Is Coupang, Inc. (CPNG) Overvalued?
We dive into why Coupang, Inc. (CPNG) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Michael Rose
| Share Statistics | CPNG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $29,349.3 | $6,565.7 | 89% |
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| Shares Out (Mil) | 1,825.0 | 121.0 | 97% |
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| Institutional Ownership | 87.6% | 56.8% | 56% |
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| Float (Mil) | 1,340.9 | 185.2 | 93% |
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| Beta | 1.12 | 0.84 | 66% |
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| Avg Daily Volume (000s) | 18,656 | 454 | 98% |
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| Price Change (52-week) |
(44.5%) | 70.4% | 18% |
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| Growth | CPNG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 23.6% | 8.1% | 85% |
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| Net Income (5yr) | 19.6% | 13.6% | 72% |
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| EPS (5yr) | 14.9% | 20.1% | 55 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (27.2%) | (16.5%) | 22% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 6 | 8 | |
| Current EPS | ($0.288) | ($0.359) | $0.289 | |
| Month Ago EPS | ($0.178) | ($0.294) | $0.273 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | na | $0.170 | $0.584 | |
| Year/Year Chg | 92.0% | (426.4%) | 517.3% | |
| Financials | CPNG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $35,130 | $5,488 | 95% |
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| Net Income (TTM) (Mil) | ($165) | $261 | 8% |
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| EPS (TTM) | ($0.091) | $0.700 | 36% |
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| Operating Cash Flow (TTM) (Mil) | $1,603 | $972 | 86% |
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| Net Cash Flow (TTM) (Mil) | $191 | $78 | 84% |
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| Long-Term Debt (Q1) (Mil) | $3,167 | $1,145 | 80% |
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| Enterprise Value (Q1) (Mil) | $28,767 | $6,724 | 87% |
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| Valuation | CPNG | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.53 | 2.48 | 86% |
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| P/E | na | 25.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | CPNG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.8% | 44.3% | 33% |
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| Net Margin | (0.5%) | 4.5% | 31% |
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| ROA | (1.0%) | 5.1% | 36% |
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| ROE | (4.0%) | 14.4% | 32% |
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| Liabilities to Assets | 77.4% | 58.4% | 73% |
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| F-Score | 4 | 5 | 34% |
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Coupang, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors