Coupang Inc Ordinary Shares - Class A CPNG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPNG is trading at a 470% premium.
Price
$24.84
Fair Value
$39.16
Uncertainty
High
1-Star Price
$95.25
5-Star Price
$71.78
Economic Moat
Ttlrhc
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
75.55
Price/Sales
1.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Coupang Inc is an e-commerce company. It sells apparel, electronics, footwear, food products, furniture, nutritional supplements, and other products. Its segments include Product Commerce and Developing Offerings. The company generates maximum revenue from the Product Commerce segment. Product Commerce includes core retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, fresh grocery offering, as well as advertising products associated with these offerings.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Mid Growth
Total Number of Employees
78,000

Comparables

Valuation

Metric
CPNG
LFST
POWL
Price/Earnings (Normalized)
75.5520.93
Price/Book Value
11.521.866.01
Price/Sales
1.642.252.82
Price/Cash Flow
26.9465.1019.53
Price/Earnings
CPNG
LFST
POWL

Financial Strength

Metric
CPNG
LFST
POWL
Quick Ratio
0.771.121.53
Current Ratio
1.121.221.76
Interest Coverage
2.52−6.02
Quick Ratio
CPNG
LFST
POWL

Profitability

Metric
CPNG
LFST
POWL
Return on Assets (Normalized)
9.77%−3.30%16.95%
Return on Equity (Normalized)
36.24%−4.87%35.87%
Return on Invested Capital (Normalized)
17.71%−2.52%32.48%
Return on Assets
CPNG
LFST
POWL

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