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Coupang Inc -

$CPNGConsumer Cyclical Save CPNG

XNYS · Internet Retail

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$14.29-1.18%

The live price is free with an account

Model Target

not published for this name

Implied upside

vs the model target

Valuation methods

no method met the standard

35/100

Weak

QUALITY4VALUE98TECH2RISK41SENT49
Quality & growth4
Valuation98
Technical2
Risk41
Sentiment Signal49

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Coupang Inc - scores 35 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Valuation

What to watch

  • Technical
  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery Rocket Fresh, online meal delivery (Eats), e-commerce in Taiwan, luxury e-commerce (Farfetch), and travel.

#394 by market cap in our coverage · ~108,000 employees · Listed 2021-03-11 · www.aboutcoupang.com

Price history

CPNG · 260 stored daily closes · Sep 8, 2025Sep 18, 2026-54.6% over the series
$15.00$20.00$25.00$30.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#89 / 115sector rank by TickerWhale Score

TickerWhale Score 35 vs sector average 45.6 (-10.6)

Revenue growth (industry)Top 63%

Gross margin (industry)Top 100%

Return on equity (industry)Top 100%

Compare with peers →

Technical analysis

our read · what classic indicators say

2/100Weak vs universe

Ranks 2nd of 100 covered names on our technical composite — the composite itself scores 13/100 · 25% of the TickerWhale Score

Sell

2 buy · 5 sell · 1 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates CPNG's technical setup weak — 2nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

0 / 9constructive

  • vs 200-day-23.7%
  • vs 50-day-10.7%

Mixed

  • RSI (14)33 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rbuy

Weak

  • ADX (14) trend strength21· trending
  • MACD (12,26,9)sell(histogram -0.102)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 0 buy vs 9 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.

Result2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 2 buy · 2 neutral · 13 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)-33.5 · TTM loss
  • P/S (TTM)0.7
  • P/B8.6
  • EV/EBITDA
  • EV/Sales0.6
  • PEG
  • Gross margin28.3%
  • Net margin-2.2%
  • ROE-22.2%
  • Debt/Equity0.87
  • Revenue growth (YoY)9.9%
  • EPS growth (YoY)-315.0%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $25.7B

Fundamentals history

Reported statement totals across recent periods.

Dec '25 vs Dec '24:Revenue +14.1%Net income +35.1%EPS +37.5%FCF -48.1%
MetricDec '25Dec '24Dec '23
Revenue$34.5B$30.3B$24.4B
Gross profit$10.1B$8.8B$6.2B
Operating income$473M$436M$473M
Net income$208M$154M$1.4B
EPS (diluted)$0.11$0.08$0.75
Free cash flow$527M$1.0B$1.8B
Cash$6.4B$6.0B$5.6B
Total debt$4.6B$3.7B$2.8B
Equity$4.6B$4.1B$4.1B
Net debt-$1.8B-$2.3B-$2.8B
Debt / equity1.000.910.68
Liabilities / assets0.740.730.69

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
CPNGCurrentCoupang Inc -3513-33.58.60.6$14.29-1.18%+9.9%
CROXCrocs756010.24.41.8$122.24-0.62%-2.0%
EATBrinker International756017.819.51.5$196.71-1.43%+7.9%
FIVEFive Below696321.05.22.3$234.14-1.12%+25.6%
HRBH&R Block69517.948.81.6$44.25-1.25%+4.9%
ANFAbercrombie & Fitch Co. -676911.24.41.0$135.76-2.05%+4.7%

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