Consumer Cyclical
Coupang, Inc.(CPNG)
Live Price
Offline$18.00
-4.41% today
1Y Change
-39.29%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $37.51B
- Revenue Growth
- +14.1%
- EPS Growth
- +28.2%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coupang, Inc. (CPNG) is a Consumer Cyclical stock with a market cap of $37.51B and listed on NYSE. The stock last traded around $18.00 and down 39.3% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +14.1%, EPS growth of +28.2%, a dividend yield of 0.0%. What stands out right now is revenue +14.1%, EPS +28.2%, free cash flow -48.2% with operating margin 0.3% and ROIC -1.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Stock Foundry combines CPNG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.1% vs +7.5% peer median
Operating Margin
Below sector median
+0.3% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +14.1% and EPS at +28.2%, with operating margin around 0.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -10.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | -13.8% | -23.4% | -20.9% |
2026 Feb 26, 2026 | -134.5% | +2.0% | +3.5% | -1.8% |
2025 Nov 4, 2025 | +36.5% | -5.9% | -10.8% | -17.3% |
Benchmark Edge
CPNG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPNG
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPNG Max Drawdown
-54.91%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CPNG and SPY.
Company Overview
Coupang, Inc.
NYSE
Coupang Inc. is a leading technology-driven e-commerce platform primarily operating in South Korea. It connects consumers with a vast selection of products, including electronics, groceries, and daily essentials, through its mobile applications and websites. The company specializes in Product Commerce, delivering the fastest delivery speeds via its proprietary Rocket Delivery service and nationwide logistics infrastructure, including Fulfillment and Logistics by Coupang (FLC). Coupang Inc. also offers Developing Offerings such as food delivery through Coupang Eats, retail operations in Taiwan, and other services like OTT streaming. These segments emphasize broad product assortment, high customer savings, and superior service levels powered by advanced automation and AI-driven logistics. Serving individual consumers and businesses, Coupang Inc. plays a pivotal role in transforming retail and supply chain dynamics in Asia's competitive e-commerce landscape. Founded in 2010 and headquartered in Seattle, Washington, with key operations in South Korea and Taiwan, it maintains a dominant position through operational excellence and innovative customer experiences.
- Leadership
- Mr. Bom Suk Kim
- Employees
- 108.0k
- Street Address
- 720 Olive Way, Suite 600
- Mailing
- Seattle, WA, 98101
- Region
- Seattle, WA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 450.6
- Price/Sales
- 1.3
- Price/Book
- 9.6
Growth
- Revenue
- +14.1%
- EPS
- +28.2%
- Free Cash Flow
- -48.2%
Profitability
- Gross Margin
- 12.7%
- Operating Margin
- 0.3%
- Net Margin
- -0.6%
- ROE
- -3.7%
- ROIC
- -1.1%
Balance Sheet
- Debt/Equity
- 1.23
- Current Ratio
- 0.97
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.