-0.38%
5.47%
-7.44%
14.02%
69.02%
10.38%
-52.26%
AI Spotlight on CPNG
Company Description
Coupang, Inc.owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea.It operates through two segments, Product Commerce and Growth Initiatives.
The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services.It also performs operations and support services in China, Singapore, Japan, Taiwan, and the United States.Coupang, Inc.
was incorporated in 2010 and is headquartered in Seoul, South Korea.
Market Data
| Last Price | 23.51 |
| Change Percentage | -0.38% |
| Open | 23.6 |
| Previous Close | 23.6 |
| Market Cap ( Millions) | 42291 |
| Volume | 7090906 |
| Year High | 26.91 |
| Year Low | 13.51 |
| M A 50 | 23.27 |
| M A 200 | 22.97 |
Financial Ratios
| FCF Yield | 2.14% |
| Dividend Yield | 0.00% |
| ROE | 25.43% |
| Debt / Equity | 95.99% |
| Net Debt / EBIDTA | -218.04% |
| Price To Book | 10.07 |
| Price Earnings Ratio | 40.95 |
| Price To FCF | 46.75 |
| Price To sales | 1.47 |
| EV / EBITDA | 49.02 |
News
- Jan -29 - Coupang, Inc. (CPNG) Suffers a Larger Drop Than the General Market: Key Insights
- Jan -28 - Why the Market Dipped But Coupang, Inc. (CPNG) Gained Today
- Jan -26 - 2 Top Stocks That Could Double in 2025
- Jan -22 - Coupang, Inc. (CPNG) Increases Yet Falls Behind Market: What Investors Need to Know
- Jan -19 - A Once-in-a-Decade Opportunity: My Best Hypergrowth Stock to Buy in 2025
- Jan -19 - 2 Soaring Stocks to Buy in January and Hold for 20 Years
- Jan -15 - Coupang, Inc. (CPNG) Surpasses Market Returns: Some Facts Worth Knowing
- Jan -09 - Here Are Billionaire Stanley Druckenmiller's 5 Biggest Stock Holdings
- Jan -03 - Coupang, Inc. (CPNG) Ascends While Market Falls: Some Facts to Note
- Dec -24 - The Future of Innovation: 3 Tech Stocks to Watch
- Dec -21 - Here Are Billionaire Stanley Druckenmiller's 5 Biggest Stock Holdings
- Dec -03 - Coupang's Growth Story Persists Amid South Korean Market Unrest
- Dec -03 - Coupang's Emerging Opportunities: A Compelling Case For Investment
- Nov -21 - Here Are Billionaire Stanley Druckenmiller's 5 Biggest Stock Holdings
- Nov -17 - Post-Election Insider Buying in These 6 Stocks Is Huge
- Nov -11 - TRIP vs. CPNG: Which Stock Is the Better Value Option?
- Nov -09 - My 2 Favorite Stocks That Investors Will Be Piling Into Next Year
- Nov -06 - Billionaires Bill Gates & Stanley Druckenmiller Love This Growth Stock. Should You?
- Nov -06 - Coupang Announces Pre-Arranged Stock Sale Plan by Founder
- Nov -06 - Coupang Earnings: There's A Lot To Like Here
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Product Commerce
Expected Growth : 10 %
What the company do ?
Product Commerce from Coupang, Inc. is a leading e-commerce platform that offers a wide range of products, including fresh food, groceries, and general merchandise, with fast and reliable delivery.
Why we expect these perspectives ?
Coupang's Product Commerce segment growth is driven by increasing demand for e-commerce in South Korea, strategic partnerships with global brands, and investments in logistics and technology infrastructure. Additionally, its proprietary AI-powered search algorithm and personalized customer experience contribute to high customer retention and repeat purchases, fueling 10% growth.
Segment n°2 -> Developing Offerings
Expected Growth : 12 %
What the company do ?
Coupang, Inc.'s Developing Offerings provide a range of services and tools for sellers, including logistics, marketing, and data analytics to enhance their e-commerce experience.
Why we expect these perspectives ?
Coupang's 12% growth is driven by its expanding e-commerce platform, increasing online shopping penetration in South Korea, and growing demand for same-day and next-day delivery services. Additionally, its investments in artificial intelligence, data analytics, and logistics infrastructure have improved operational efficiency and customer experience, further fueling growth.
Coupang, Inc. Products
| Product Range | What is it ? |
|---|---|
| E-commerce Platform | Coupang's e-commerce platform allows customers to browse and purchase a wide range of products, including fresh food, groceries, electronics, fashion, and more. |
| Rocket Delivery | Coupang's proprietary logistics network, Rocket Delivery, provides fast and reliable delivery services to customers. |
| Coupang Eats | Coupang Eats is a food delivery service that partners with local restaurants to offer a wide range of cuisines to customers. |
| Coupang Play | Coupang Play is a streaming service that offers a variety of TV shows, movies, and original content to subscribers. |
| Coupang Fresh | Coupang Fresh is a grocery delivery service that offers fresh produce, meat, and dairy products to customers. |
| Coupang Now | Coupang Now is a same-day delivery service that offers fast and convenient delivery of essentials, including groceries and daily necessities. |
Coupang, Inc.'s Porter Forces
Threat Of Substitutes
Coupang's business model is focused on providing fast and convenient delivery, which makes it difficult for substitutes to emerge. However, the rise of social commerce and live streaming shopping could pose a threat to Coupang's business.
Bargaining Power Of Customers
Coupang's customers have low bargaining power due to the company's dominant market position and lack of alternative options. However, customers can still switch to other e-commerce platforms if they are not satisfied with Coupang's services.
Bargaining Power Of Suppliers
Coupang's suppliers have moderate bargaining power due to the company's large scale and negotiating power. However, suppliers can still exert some pressure on Coupang by threatening to switch to other e-commerce platforms.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the e-commerce market. New entrants would need to invest heavily in logistics, technology, and marketing to compete with Coupang.
Intensity Of Rivalry
The intensity of rivalry in the e-commerce market is high due to the presence of several established players, including Gmarket and 11th Street. Coupang faces intense competition in terms of pricing, delivery speed, and product offerings.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.51% |
| Debt Cost | 3.95% |
| Equity Weight | 74.49% |
| Equity Cost | 9.60% |
| WACC | 8.16% |
| Leverage | 34.24% |
Coupang, Inc. : Quality Control
Coupang, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NHTC | Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, … |
| ATD.TO | Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and … |
| 690D.DE | Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. The company operates … |
| AZO | AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard … |
| TSCO | Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Haier Smart Home
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1-Year Total Return ->
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Natural Health Trends
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AutoZone
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1-Year Total Return ->
4
Coupang
A-Score
1-Year Total Return ->
5
Tractor Supply
A-Score
1-Year Total Return ->
6
