CPNG - Coupang, Inc. Stock Price, Fair Value and News

21.46USD-2.19 (-9.26%)Market Closed

Market Summary

USD21.46-2.19

Market Closed

-9.26%

CPNG Stock Price

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CPNG RSI Chart

CPNG Valuation

Market Cap

38.5B

Price/Earnings (Trailing)

30.22

Price/Sales (Trailing)

1.5

EV/EBITDA

36.93

Price/Free Cashflow

26.46

CPNG Price/Sales (Trailing)

CPNG Profitability

EBT Margin

2.02%

Return on Equity

31.16%

Return on Assets

8.52%

Free Cashflow Yield

3.78%

CPNG Fundamentals

CPNG Revenue

Revenue (TTM)

25.7B

Rev. Growth (Yr)

22.64%

Rev. Growth (Qtr)

8.43%

CPNG Earnings

Earnings (TTM)

1.3B

Earnings Growth (Yr)

-94.5%

Earnings Growth (Qtr)

-99.52%

Breaking Down CPNG Revenue

Last 7 days

-3.4%

Last 30 days

16.4%

Last 90 days

48%

Trailing 12 Months

23.4%

How does CPNG drawdown profile look like?

CPNG Financial Health

Current Ratio

1.15

CPNG Investor Care

Shares Dilution (1Y)

1.08%

Diluted EPS (TTM)

0.7

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	25.7B	0	0	0
2023	21.3B	22.1B	23.1B	24.4B
2022	19.3B	19.9B	20.3B	20.6B
2021	13.8B	15.6B	17.1B	18.4B
2020	7.7B	9.1B	10.5B	12.0B
2019	0	0	0	6.3B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Coupang, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	kolari pranam	sold	-45,752	22.34	-2,048	see remarks
Apr 01, 2024	lee jonathan d.	acquired	-	-	17,350	chief accounting officer
Apr 01, 2024	kang hanseung	acquired	-	-	64,491	rep director, business mngmt
Apr 01, 2024	rogers harold	acquired	-	-	47,766	see remarks
Apr 01, 2024	kolari pranam	acquired	-	-	7,155	see remarks
Mar 18, 2024	rogers harold	sold	-2,538,210	18.25	-139,080	see remarks
Mar 14, 2024	mehta neil	sold	-29,894,800	18.6843	-1,600,000	-
Mar 13, 2024	svf investments (uk) ltd	sold	-294,000,000	19.6	-15,000,000	-
Mar 12, 2024	svf investments (uk) ltd	sold	-600,927,000	19.0082	-31,614,200	-
Mar 12, 2024	kang hanseung	sold	-924,000	19.25	-48,000	rep director, business mngmt

Which funds bought or sold CPNG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Capital Wealth Planning, LLC	new	-	1,828,850	1,828,850	0.02%
May 07, 2024	M&T Bank Corp	reduced	-24.9	-406,294	1,917,780	0.01%
May 07, 2024	ALLEN OPERATIONS LLC	unchanged	-	520,000	5,781,750	1.10%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-50.14	-11,705,000	14,183,000	0.02%
May 07, 2024	MONTAG A & ASSOCIATES INC	sold off	-100	-1,393	-	-%
May 07, 2024	SEI INVESTMENTS CO	added	68.8	9,394,650	20,384,700	0.03%
May 07, 2024	MEEDER ASSET MANAGEMENT INC	new	-	12,506	12,506	-%
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	added	7.69	56,057	361,902	-%
May 07, 2024	Sender Co & Partners, Inc.	new	-	368,128	368,128	0.63%
May 07, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	sold off	-100	-243,000	-	-%

Are Funds Buying or Selling CPNG?

Are funds buying CPNG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CPNG

No. of Funds

Unveiling Coupang, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 06, 2024	baillie gifford & co	10.30%	166,669,365	SC 13G/A
Feb 14, 2024	kim bom	10.1%	181,227,328	SC 13G/A
Feb 13, 2024	sb investment advisers (uk) ltd	24.6%	396,156,413	SC 13G/A
Feb 08, 2024	morgan stanley	5.1%	81,988,740	SC 13G/A
Jan 30, 2024	baillie gifford & co	9.02%	145,524,128	SC 13G/A
Feb 14, 2023	sb investment advisers (uk) ltd	26.7%	426,156,413	SC 13G/A
Feb 14, 2023	greenoaks capital partners llc	4.4%	70,682,553	SC 13G/A
Feb 14, 2023	kim bom	10.1%	179,024,698	SC 13G/A
Feb 14, 2023	maverick capital ltd	4.8%	76,202,904	SC 13G/A
Feb 09, 2023	morgan stanley	7.7%	123,626,153	SC 13G

Recent SEC filings of Coupang, Inc.

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 02, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 05, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Coupang, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	2.0T	590.7B	1.48%	76.26%	37.75	3.31	12.54%	3929.98%
MELI	87.2B	15.8B	15.52%	37.78%	77.15	5.53	39.23%	82.85%
CPNG	38.5B	25.7B	16.44%	23.40%	30.22	1.5	20.83%	512.13%
EBAY	25.1B	10.2B	-3.70%	8.43%	9.53	2.47	3.42%	312.83%
OSTK	746.4M	1.6B	-45.01%	-95.91%	-2.01	0.48	-11.96%	-567.31%
MID-CAP
W	8.2B	12.0B	4.31%	86.11%	-12.97	0.68	-0.34%	53.84%
ETSY	7.3B	2.8B	-5.36%	-32.52%	24.71	2.66	4.78%	141.94%
CHWY	6.6B	11.1B	-8.20%	-53.23%	167.53	0.59	10.17%	-20.68%
SMALL-CAP
LQDT	588.9M	313.5M	4.75%	32.12%	31.13	1.88	9.76%	-53.51%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	80.0M	43.0M	-0.14%	18.60%	160.4	1.86	-13.01%	-26.07%
PRTS	63.5M	666.5M	-29.56%	-75.00%	-4.03	0.1	-0.67%	-686.42%

Coupang, Inc. News

Latest updates

Coupang, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	8.4%	7,114,000,000	6,561,026,000	6,183,555,000	5,837,889,000	5,800,530,000	5,327,159,000	5,101,334,000	5,037,821,000	5,116,686,000	5,076,321,000	4,644,705,000	4,478,114,000	4,206,860,000	3,803,493,000	3,136,507,000	2,614,080,000	2,413,259,000	-
Costs and Expenses	10.0%	7,074,000,000	6,429,927,000	6,096,071,000	5,690,247,000	5,693,755,000	5,243,731,000	5,023,914,000	5,104,964,000	5,322,391,000	5,472,957,000	4,959,817,000	4,993,050,000	4,474,176,000	3,934,395,000	3,352,744,000	2,709,298,000	2,486,896,000	-
S&GA Expenses	-100.0%	-	1,549,399,000	1,478,303,000	1,376,146,000	1,313,152,000	1,195,485,000	1,156,468,000	1,220,936,000	1,249,111,000	1,202,109,000	1,069,639,000	1,173,430,000	999,822,000	780,154,000	683,192,000	534,953,000	503,932,000	-
EBITDA Margin	-6.7%	0.03	0.04	0.03	0.03	0.02	0.01	-0.02	-0.04	-0.06	-0.07	-0.06	-0.05	-0.03	-0.02	-0.05	-0.06	-0.07	-0.08
Interest Expenses	98.3%	27,000,000	13,614,000	13,295,000	12,813,000	8,278,000	7,004,000	6,485,000	6,143,000	7,368,000	6,953,000	7,376,000	5,848,000	24,823,000	29,339,000	25,712,000	26,196,000	26,515,000	-
Income Taxes	109.6%	83,000,000	-860,340,000	25,350,000	26,026,000	32,964,000	-8,468,000	6,883,000	340,000	245,000	829,000	66,000	97,000	8,000	64,000	21,000	84,000	123,000	-
Earnings Before Taxes	-65.8%	59,000,000	172,313,000	116,650,000	171,218,000	123,819,000	93,638,000	97,562,000	-75,151,000	-209,049,000	-404,560,000	-323,911,000	-518,504,000	-295,025,000	-82,691,000	-172,978,000	-101,966,000	-105,230,000	-
EBT Margin	-15.6%	0.02	0.02	0.02	0.02	0.01	0.00	-0.03	-0.05	-0.08	-0.08	-0.07	-0.07	-0.05	-0.04	-0.07	-0.08	-0.09	-0.11
Net Income	-99.5%	5,000,000	1,032,653,000	91,300,000	145,192,000	90,855,000	102,106,000	90,679,000	-75,491,000	-209,294,000	-405,389,000	-323,977,000	-518,601,000	-295,033,000	-82,755,000	-172,999,000	-102,050,000	-105,353,000	-
Net Income Margin	-11.1%	0.05	0.06	0.02	0.02	0.01	0.00	-0.03	-0.05	-0.08	-0.08	-0.07	-0.07	-0.05	-0.04	-0.07	-0.08	-0.09	-0.11
Free Cashflow	-72.0%	105,000,000	375,580,000	530,989,000	443,349,000	406,082,000	459,111,000	-225,236,000	-199,030,000	-293,845,000	-371,614,000	-245,424,000	-137,782,000	-330,180,000	-153,223,000	-3,440,000	-273,028,000	246,615,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	12.0%	14,949	13,346	11,563	10,687	9,710	9,513	8,127	8,425	8,693	8,642	8,587	8,575	8,597	5,067
Current Assets	8.6%	8,569	7,892	7,430	6,717	6,115	5,830	4,928	5,161	5,482	5,637	5,911	6,028	6,156	2,841
Cash Equivalents	6.3%	5,574	5,243	4,858	4,473	3,792	3,509	3,060	3,272	3,678	3,488	4,270	4,461	4,534	1,401
Inventory	16.3%	1,938	1,666	1,641	1,565	1,667	1,657	1,406	1,451	1,378	1,422	1,212	1,230	1,307	1,161
Net PPE	1.8%	2,509	2,465	2,201	2,119	1,811	1,820	1,540	1,471	335	1,348	1,167	1,056	1,071	1,018
Goodwill	-	-	-	-	-	-	-	10.00	10.00	10.00	10.00	4.00	4.00	4.00	4.00
Liabilities	16.3%	10,750	9,242	8,634	7,912	7,150	7,099	5,955	6,357	6,656	6,466	6,019	5,772	5,321	5,671
Current Liabilities	7.1%	7,435	6,945	6,506	5,643	5,174	5,063	4,029	4,263	4,495	4,744	4,577	4,536	3,917	3,733
Short Term Borrowings	-3.5%	272	282	232	232	223	175	160	48.00	8.00	8.00	168	172	154	157
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590
LT Debt, Current	-3.4%	196	203	382	186	149	129	3.00	6.00	193	342	386	470	171	68.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590
Shareholder's Equity	-100.0%	-	4,089	2,928	2,775	2,560	2,414	2,172	2,068	2,037	2,176	2,568	2,803	3,275	-
Retained Earnings	0.1%	-4,378	-4,383	-5,415	-5,506	-5,651	-5,743	-5,844	-5,935	-5,859	-5,650	-5,245	-4,921	-4,402	-4,107
Additional Paid-In Capital	1.0%	8,578	8,489	8,402	8,316	8,227	8,154	8,081	8,015	7,938	7,874	7,813	7,749	7,693	25.00
Shares Outstanding	0.7%	1,794	1,782	1,784	1,777	1,775	1,765	1,767	1,760	1,757	1,424	1,313	1,093	435	-
Float	-	-	-	-	19,563	-	-	-	13,026	-	-	-	19,981	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																		(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-65.2%	212	609	722	820	501	580	58.00	-18.26	-54.94	-203	-55.37	31.00	-183	16.00	210	-240	315	-
Share Based Compensation	2.4%	88.00	86.00	84.00	86.00	70.00	70.00	63.00	73.00	56.00	56.00	56.00	50.00	87.00	7.00	7.00	10.00	6.00	-
Cashflow From Investing	55.6%	-117	-263	-151	-429	-82.73	-129	-288	-180	-249	-169	-201	-155	-150	-170	-251	-34.53	-64.21	-
Cashflow From Financing	131.9%	52.00	-162	33.00	251	78.00	21.00	146	-117	199	-95.19	116	51.00	3,506	70.00	55.00	-60.50	114	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95.68	-	96.00	1.00	-

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CPNG Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Total net revenues	$ 24,383	$ 20,583	$ 18,406
Cost of sales	18,193	15,873	15,455
Operating, general and administrative	5,717	4,822	4,445
Total operating cost and expenses	23,910	20,695	19,900
Operating income (loss)	473	(112)	(1,494)
Interest income	178	53	9
Interest expense	(48)	(27)	(45)
Other expense, net	(19)	(7)	(12)
Income (loss) before income taxes	584	(93)	(1,542)
Income tax (benefit) expense	(776)	(1)	1
Net income (loss)	$ 1,360	$ (92)	$ (1,543)
Earnings per share
Basic (in usd per share)	$ 0.76	$ (0.05)	$ (1.08)
Diluted (in usd per share)	$ 0.75	$ (0.05)	$ (1.08)
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders:
Basic (in shares)	1,782	1,765	1,424
Diluted (in shares)	1,803	1,765	1,424
Net retail sales
Total net revenues	$ 21,223	$ 18,338	$ 16,488
Net other revenue
Total net revenues	$ 3,160	$ 2,245	$ 1,918

CPNG Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 5,243	$ 3,509
Restricted cash	353	176
Accounts receivable, net	314	184
Inventories	1,666	1,657
Prepaids and other current assets	316	304
Total current assets	7,892	5,830
Property and equipment, net	2,465	1,820
Operating lease right-of-use assets	1,601	1,405
Deferred tax assets	925	40
Long-term lease deposits and other	463	418
Total assets	13,346	9,513
Liabilities and stockholders' equity
Accounts payable	5,099	3,622
Accrued expenses	352	299
Deferred revenue	97	92
Short-term borrowings	282	175
Current portion of long-term debt	203	129
Current portion of long-term operating lease obligations	386	326
Other current liabilities	526	420
Total current liabilities	6,945	5,063
Long-term debt	529	538
Long-term operating lease obligations	1,387	1,234
Defined severance benefits and other	381	264
Total liabilities	9,242	7,099
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest	15	0
Stockholders' equity
Class A — shares authorized 10,000, outstanding 1,616 and 1,598 Class B — shares authorized 250, outstanding 175 and 175	0	0
Additional paid-in capital	8,489	8,154
Accumulated other comprehensive (loss) income	(17)	3
Accumulated deficit	(4,383)	(5,743)
Total stockholders' equity	4,089	2,414
Total liabilities and stockholders' equity	$ 13,346	$ 9,513

About Coupang, Inc.

Coupang, Inc., together with its subsidiaries owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company operates through two segments, Product Commerce and Developing Offerings. It sells various products and services in the categories of home goods and dÃƒÂ©cor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. The company also offers Rocket Fresh, which offers fresh groceries; Coupang Eats, a restaurant ordering and delivery services; and Coupang Play, an online content streaming services, as well as advertising products. It also performs operations and support services in the United States, Japan, Taiwan, Singapore, and China. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

CEO	Mr. Bom Suk Kim
WEBSITE	aboutcoupang.com
INDUSTRY	Internet Retail
EMPLOYEES	63000

Coupang, Inc. Frequently Asked Questions

What is the ticker symbol for Coupang, Inc.? What does CPNG stand for in stocks?

CPNG is the stock ticker symbol of Coupang, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coupang, Inc. (CPNG)?

As of Wed May 08 2024, market cap of Coupang, Inc. is 38.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPNG stock?

You can check CPNG's fair value in chart for subscribers.

What is the fair value of CPNG stock?

You can check CPNG's fair value in chart for subscribers. The fair value of Coupang, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coupang, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPNG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coupang, Inc. a good stock to buy?

The fair value guage provides a quick view whether CPNG is over valued or under valued. Whether Coupang, Inc. is cheap or expensive depends on the assumptions which impact Coupang, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPNG.

What is Coupang, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, CPNG's PE ratio (Price to Earnings) is 28.12 and Price to Sales (PS) ratio is 1.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPNG PE ratio will change depending on the future growth rate expectations of investors.