CPNG

Company Overview — What Does Coupang, Inc. Do?

Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. It also performs operations and support services in China, Singapore, Japan, Taiwan, and the United States. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea. Coupang, Inc. (CPNG) is classified as a large-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Bom Kim and employs approximately 68,000 people. With a market capitalization of $34.6B, CPNG is one of the prominent companies in the Consumer Discretionary sector.

Coupang, Inc. (CPNG) Stock Rating — Reduce (April 2026)

As of April 2026, Coupang, Inc. receives a Reduce rating with a composite score of 40.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CPNG ranks #2,654 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Coupang, Inc. ranks #281 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CPNG Stock Price and 52-Week Range

Coupang, Inc. (CPNG) currently trades at $19.81. The stock gained $0.15 (0.8%) in the most recent trading session. The 52-week high for CPNG is $34.08, which means the stock is currently trading -41.9% from its annual peak. The 52-week low is $16.74, putting the stock 18.3% above its annual trough. Recent trading volume was 12.2M shares, indicating strong institutional interest and high liquidity.

Is CPNG Overvalued or Undervalued? — Valuation Analysis

Coupang, Inc. (CPNG) carries a value factor score of 43/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 111.37x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 355%. The price-to-book ratio stands at 7.59x, versus the sector average of 1.99x. The price-to-sales ratio is 1.05x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, CPNG trades at 62.25x EV/EBITDA, versus 4.91x for the sector.

Overall, CPNG's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Coupang, Inc. Profitability — ROE, Margins, and Quality Score

Coupang, Inc. (CPNG) earns a quality factor score of 49/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 6.8%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.8% versus the sector average of 2.5%.

On a margin basis, Coupang, Inc. reports gross margins of 29.4%, compared to 36.9% for the sector. The operating margin is 1.7% (sector: 3.8%). Net profit margin stands at 0.9%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 26.6% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CPNG Debt, Balance Sheet, and Financial Health

Coupang, Inc. has a debt-to-equity ratio of 14.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.04x, suggesting adequate working capital coverage. Total debt on the balance sheet is $648M. Cash and equivalents stand at $7.23B.

CPNG has a beta of 1.08, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Coupang, Inc. is 51/100, reflecting average volatility within the normal range for its sector.

Coupang, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Coupang, Inc. reported revenue of $33.56B and earnings per share (EPS) of $0.11. Net income for the quarter was $315M. Gross margin was 29.4%. Operating income came in at $574M.

In FY 2025, Coupang, Inc. reported revenue of $34.53B and earnings per share (EPS) of $0.11. Net income for the quarter was $214M. Gross margin was 29.4%. Revenue grew 14.1% year-over-year compared to FY 2024. Operating income came in at $473M.

In Q3 2025, Coupang, Inc. reported revenue of $9.27B and earnings per share (EPS) of $0.05. Net income for the quarter was $95M. Gross margin was 29.3%. Revenue grew 17.8% year-over-year compared to Q3 2024. Operating income came in at $162M.

In Q2 2025, Coupang, Inc. reported revenue of $8.52B and earnings per share (EPS) of $0.02. Net income for the quarter was $31M. Gross margin was 30.0%. Revenue grew 16.4% year-over-year compared to Q2 2024. Operating income came in at $149M.

Over the past 8 quarters, Coupang, Inc. has demonstrated a growth trajectory, with revenue expanding from $7.32B to $33.56B. Investors analyzing CPNG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CPNG Dividend Yield and Income Analysis

Coupang, Inc. (CPNG) does not currently pay a dividend. This is common among growth-oriented companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

CPNG Momentum and Technical Analysis Profile

Coupang, Inc. (CPNG) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 56/100 reflects moderate short selling activity.

CPNG vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Coupang, Inc. (CPNG) ranks #281 out of 442 stocks based on the Blank Capital composite score. This places CPNG in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing CPNG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CPNG vs S&P 500 (SPY) comparison to assess how Coupang, Inc. stacks up against the broader market across all factor dimensions.

CPNG Next Earnings Date

No upcoming earnings date has been announced for Coupang, Inc. (CPNG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CPNG? — Investment Thesis Summary

The quantitative profile for Coupang, Inc. suggests caution. Momentum is weak at 24/100, a headwind for near-term performance.

In summary, Coupang, Inc. (CPNG) earns a Reduce rating with a composite score of 40.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CPNG stock.

Related Resources for CPNG Investors

Explore more research and tools: CPNG vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CPNG head-to-head with peers: CPNG vs MCRI, CPNG vs CASY, CPNG vs IMKTA.