Coupang, Inc. (CPNG) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $20.72. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CPNG = $362.90 (+1651.4% from the current price, the stock appears undervalued). Analyst consensus target is CPNG = $25 (+21.6% upside).
Valuation: CPNG trades at a trailing Price-to-Earnings (P/E) of 173.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.22.
Financials: revenue is $34.5B, +18.9%/yr average growth. Net income is $208M, growing at +508%/yr. Net profit margin is 0.6% (thin). Gross margin is 29.4% (+6.5 pp trend).
Balance sheet: total debt is $4.6B against $4.6B equity (Debt-to-Equity (D/E) ratio 1, moderate). Current ratio is 1.04 (adequate). Debt-to-assets is 26.1%. Total assets: $17.8B.
Analyst outlook: 15 / 16 analysts rate CPNG as buy (94%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 63/100 (Partial), Future 94/100 (Pass), Income 30/100 (Fail).
