Stock Scorecard
Stock Summary for Coupang Inc - Class A (CPNG) - $28.16 as of 11/28/2025 8:55:36 PM EST
Total Score
12 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CPNG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CPNG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CPNG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CPNG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CPNG (39 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CPNG
Financial Details for CPNG
Company Overview |
|
|---|---|
| Ticker | CPNG |
| Company Name | Coupang Inc - Class A |
| Country | USA |
| Description | Coupang, Inc. (CPNG) is a leading e-commerce platform in South Korea, distinguished by its cutting-edge logistics and a diverse array of products accessible through its user-friendly mobile and online interfaces. The company's hallmark services, including same-day and next-day deliveries, are supported by an advanced supply chain that significantly enhances the customer experience. Headquartered in Seoul, Coupang has solidified its status as a market leader, leveraging a robust commitment to operational excellence and customer satisfaction. With aspirations for international expansion and a dedication to improving operational efficiencies, Coupang is strategically positioned to thrive in the competitive global e-commerce landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | INTERNET RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 28.16 |
| Price 4 Years Ago | 29.38 |
| Last Day Price Updated | 11/28/2025 8:55:36 PM EST |
| Last Day Volume | 5,071,136 |
| Average Daily Volume | 8,858,507 |
| 52-Week High | 34.08 |
| 52-Week Low | 19.02 |
| Last Price to 52 Week Low | 48.05% |
Valuation Measures |
|
| Trailing PE | 132.81 |
| Industry PE | 96.46 |
| Sector PE | 33.32 |
| 5-Year Average PE | 6.31 |
| Free Cash Flow Ratio | 6.50 |
| Industry Free Cash Flow Ratio | 15.82 |
| Sector Free Cash Flow Ratio | 30.56 |
| Current Ratio Most Recent Quarter | 1.06 |
| Total Cash Per Share | 4.33 |
| Book Value Per Share Most Recent Quarter | 2.60 |
| Price to Book Ratio | 10.75 |
| Industry Price to Book Ratio | 8.42 |
| Sector Price to Book Ratio | 8.74 |
| Price to Sales Ratio Twelve Trailing Months | 1.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,668,845,000 |
| Market Capitalization | 46,994,675,200 |
| Institutional Ownership | 86.50% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 28.20% |
| Annual Earnings Growth | -88.68% |
| Reported EPS 12 Trailing Months | 0.21 |
| Reported EPS Past Year | 0.12 |
| Reported EPS Prior Year | 0.16 |
| Net Income Twelve Trailing Months | 390,000,000 |
| Net Income Past Year | 154,000,000 |
| Net Income Prior Year | 1,360,000,000 |
| Quarterly Revenue Growth YOY | 17.80% |
| 5-Year Revenue Growth | 36.99% |
| Operating Margin Twelve Trailing Months | 1.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,229,000,000 |
| Total Cash Past Year | 5,879,000,000 |
| Total Cash Prior Year | 5,243,000,000 |
| Net Cash Position Most Recent Quarter | 6,611,000,000 |
| Net Cash Position Past Year | 4,891,000,000 |
| Long Term Debt Past Year | 988,000,000 |
| Long Term Debt Prior Year | 529,000,000 |
| Total Debt Most Recent Quarter | 618,000,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 4,103,000,000 |
| Total Stockholder Equity Prior Year | 4,089,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,741,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,270,537,140 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.76 |
| Free Cash Flow Past Year | 1,007,000,000 |
| Free Cash Flow Prior Year | 1,756,000,000 |
Options |
|
| Put/Call Ratio | 0.65 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.06 |
| MACD Signal | -0.98 |
| 20-Day Bollinger Lower Band | 26.26 |
| 20-Day Bollinger Middle Band | 29.99 |
| 20-Day Bollinger Upper Band | 33.71 |
| Beta | 1.18 |
| RSI | 39.00 |
| 50-Day SMA | 26.78 |
| 150-Day SMA | 21.45 |
| 200-Day SMA | 20.32 |
System |
|
| Modified | 11/28/2025 8:11:54 PM EST |