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Equity
CPNG
+0.0 · +0.00%
USD · NYSE

Coupang LLC(CPNG) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward62Moderate
Risk37Moderate
75%Data
Thin -2% profit margin
Growth Machine
Market Cap:29.57Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CPNG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CPNG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.82.

What is Coupang LLC?

, together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally.

CPNG · Verdict

Solid reward · moderate risk

CPNG stands out on growth and balance sheet, but watch the profitability signal.

Based on 88% data coverage

CPNG · Verdict

What’s working & what to watch

Strengths 2

  • Growth86/100

    Revenue +18.8% CAGR

  • Balance sheet82/100

    Interest covered 7.9×

Watchouts 1

  • Profitability40/100

    1% net margin · -20% ROE

Model-based scoring. For information only — not financial advice.

What is Coupang LLC?

, together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 29.57B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap29.57B
P/E RatioN/A
Dividend YieldN/A
Beta1.157
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
37,350,104 shares
$136.6M
6-9months
12,679 shares
$63k
0
9-12months
4913,633 shares
$29.1M
0
1 disclosure without share count
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