Coupang, Inc.

Consumer Discretionary
Catalog/Specialty Distribution
www.aboutcoupang.com

Earnings Score
Moat Score
Safety Score

Market Cap $41.94B
PE 41
Debt $1.57B
Cash $5.96B
EV $37.55B
FCF $920.58M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$1.03B
EBIT	$366.31M
ROE	25%
ROA	2%
FCF	$920.58M
Equity	$4.19B
Growth Stability	1
PE	40.69
PEG	6.87
PB	10
P/FCF	45.55
P/S	1.45
Price/Cash	0.14
Debt/Equity	0.38
Debt/FCF	1.71
Net Margins	-0%
Gross Margins	28%
Op. Margins	1%
Earnings CAGR	6%
Sales Growth YoY	27%
Sales Growth QoQ	7%
Sales CAGR	21%
FCF CAGR	2%
Equity CAGR	15%
Earnings Stability	-0.68
Earnings Growth YoY	-23%
Earnings Growth QoQ	-196%

Earnings CAGR 5Y	6%
Sales CAGR 5Y	21%
FCF CAGR 5Y	2%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	17%
Sales CAGR 3Y	17%
FCF CAGR 3Y	28%
Equity CAGR 3Y	35%
Market Cap	$41.94B
Revenue	$28.86B
Assets	$16.34B
Total Debt	$1.57B
Cash	$5.96B
Shares Outstanding	1.79B
EV	37.55B
Earnings Score	6%
Moat Score	53%
Safety Score	94%
Final Score	51%
Working Capital	1.03B
Current Ratio	1.13
Gross Profit	$8.02B
Shares Growth 3y	4%
Equity Growth QoQ	9%
Equity Growth YoY	43%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Coupang Inc is an e-commerce company. The company sells apparel, electronics, footwear, food products, furniture, nutritional supplements, and other products. Itss segments include Product Commerce and Growth Initiatives.

SEC Filings

Direct access to Coupang, Inc. (CPNG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Coupang, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Coupang, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%

Stability -68%

loading chart...

Coupang, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Coupang, Inc..

Years

Calculation mode

= $11B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$921M	$939M	$957M	$976M	$996M	$1B	$1B	$1.1B	$1.1B	$1.1B	$1.1B	$11B
DCF		$853M	$791M	$734M	$680M	$631M	$585M	$542M	$502M	$466M	$432M	$4.3B
Value	$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-12%	-5%	-8%	-0%	6%	-0%
ROA	-	-9%	-17%	-1%	4%	2%
ROE	-	14%	-71%	-4%	33%	25%

Bad Net Margins (-0.01%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-4.08	-0.89	-3.27	0.58	1.71
Debt over Equity	-	-0.18	0.44	0.35	0.25	0.38
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (1.71)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.38)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	91%	54%	12%	18%	21%
Earnings YoY growth	-	-28%	177%	-94%	-2K%	6%
Equity YoY growth	-	15%	-153%	11%	69%	15%
FCF YoY growth	-	-65%	492%	-76%	-778%	2%