WallStSmart
CPNG

Coupang LLC

NYSE: CPNG · CONSUMER CYCLICAL · INTERNET RETAIL

$16.13
-8.35% today

Updated 2026-06-05

Market cap
$30.19B
P/E ratio
P/S ratio
0.86x
EPS (TTM)
$-0.10
Dividend yield
52W range
$15 – $34
Volume
21.0M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
7.3
Growth
B+
4.3
Quality
C
2.5
Profitability
F
8.3
Valuation
A
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$31.00
+92.19%
12-Month target
$5.15
-68.07%
Intrinsic (DCF)
$25.39
Margin of safety
+30.45%
4 Strong Buy8 Buy4 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ 30.45% below intrinsic value
Risks
- Thin margins at -0.47%
- Negative free cash flow $-112.00M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$20.58B$24.38B$30.27B$34.53B$35.13B$39.2B
Net income$-92.00M$1.36B$154.00M$208.00M$-266.00M
EPS$-0.10$0.36
Free cash flow$-259.00M$1.76B$1.01B$522.00M$-112.00M
Profit margin-0.45%5.58%0.51%0.60%-0.47%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-14TOUBASSY, AMBEREENBuy69
2026-04-01ROGERS, HAROLDBuy213,884
2026-04-01LEE, JONATHAN D.Buy47,181

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CPNG$30.19B517.32.58.34.3+30.45%Buy
AMZN$2.76T658.76.53.36.0-60.37%Buy
TSLA$1.59T336.74.02.07.5-52.02%Avoid
HD$310.62B543.37.54.05.0-46.55%Buy
BABA$270.36B646.75.09.36.5+60.19%Buy
TM$228.02B606.74.56.34.5Buy

Smart narrative

Coupang LLC trades at $16.13. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $35.13B. with profit margins at -0.47%. Our DCF model estimates intrinsic value at $25.39.

Frequently asked questions

What is Coupang LLC's stock price?

Coupang LLC (CPNG) trades at $16.13, on a P/S of 0.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Coupang LLC overvalued?

Coupang LLC carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $25.39 versus the $16.13 price, a 30.4% margin of safety on a cash flow basis.

What is the price target of Coupang LLC (CPNG)?

The 12-month analyst consensus target is $31.00, about 92.2% above the current $16.13. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Coupang LLC (CPNG)?

Our DCF model estimates intrinsic value at $25.39, a +30.4% margin of safety versus today's $16.13. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Coupang LLC's revenue?

Coupang LLC's trailing twelve-month revenue is $35.13B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorCONSUMER CYCLICAL
IndustryINTERNET RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.86x
ROE-4.20%
Beta1.12
50D MA$18.12
200D MA$23.46
Shares out1.64B
Float1.34B
Short ratio
Avg volume21.0M

Performance

1 week+0.00%
1 month-6.02%
3 months-17.89%
YTD-35.78%
1 year
3 years
5 years