Coupang LLC (CPNG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coupang LLC stock (CPNG) is currently trading at $18.80. Coupang LLC PE ratio is 168.36. Coupang LLC PS ratio (Price-to-Sales) is 0.98. Analyst consensus price target for CPNG is $27.27. WallStSmart rates CPNG as Hold.
- CPNG PE ratio analysis and historical PE chart
- CPNG PS ratio (Price-to-Sales) history and trend
- CPNG intrinsic value — DCF, Graham Number, EPV models
- CPNG stock price prediction 2025 2026 2027 2028 2029 2030
- CPNG fair value vs current price
- CPNG insider transactions and insider buying
- Is CPNG undervalued or overvalued?
- Coupang LLC financial analysis — revenue, earnings, cash flow
- CPNG Piotroski F-Score and Altman Z-Score
- CPNG analyst price target and Smart Rating
Coupang LLC
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CPNG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coupang LLC (CPNG)
CPNG trades 243% above its Graham fair value of $5.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coupang LLC (CPNG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Coupang LLC (CPNG) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
86.94% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong earnings growth at 28.20% per year
Supporting Valuation Data
Coupang LLC (CPNG) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very expensive at 7.3x book value
Very thin margins, barely profitable
Solid revenue growth at 10.90% per year
Supporting Valuation Data
Coupang LLC (CPNG) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.45), Price/Sales (0.98) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 28.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Book. Some valuation metrics including Price/Book (7.32) suggest expensive pricing. Growth concerns include Revenue Growth at 10.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.86%, Operating Margin at 0.09%, Profit Margin at 0.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CPNG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPNG's Price-to-Sales ratio of 0.98x trades 46% below its historical average of 1.82x (0th percentile). The current valuation is 84% below its historical high of 6.27x set in Mar 2021, and 0% above its historical low of 0.98x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Coupang LLC (CPNG) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Coupang LLC is a mature, profitable business with steady cash generation. Revenue reached 34.5B with 11% growth year-over-year. Profit margins are strong at 60.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 486.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -303M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 168.4x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Coupang LLC.
Bottom Line
Coupang LLC is a well-established business delivering consistent profitability with 60.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MEHTA, NEIL Director | Buy | +2,332,863 |
| Insider | Type | Shares |
|---|---|---|
MEHTA, NEIL Director | Buy | +3,000,000 |
| Insider | Type | Shares |
|---|---|---|
MEHTA, NEIL Director | Buy | +2,017,241 |
| Insider | Type | Shares |
|---|---|---|
LEE, JONATHAN D. Chief Accounting Officer, Principal Accounting Officer | Sell | -2,679 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:15 AM
About Coupang LLC(CPNG)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Coupang, Inc. owns and operates e-commerce businesses through its mobile applications and Internet websites primarily in South Korea. The company is headquartered in Seoul, South Korea.