NYSE · CPNG

Coupang, Inc.

$15.50 -$0.13 (-0.83%) 1D After hours

Key Metrics

$28.06B
Market cap
P/E · TTM
$35.13B
Revenue · TTM
−$165.00M
Net income
EPS · TTM $-0.09
Dividend yield
Free cash flow $295.00M
Beta · 1Y 1.31
EBITDA · TTM $664.00M
Gross margin 28.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Jun 10
    From its Apr 17 high, the share price fell 30%.

    Peak close $21.55 on Apr 17; trough close $15.12 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • May 6
    The stock moved -13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$28.06B
Enterprise value$22.37B
Shares outstanding1.8B
52-wk range$14.92 – $34.08
Avg volume · 20D10.6M
Net cash $5.68B
Book value / share$2.14
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNYSE
About Coupang, Inc.
IPO dateMar 11, 2021
Employees108000

Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwan.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.80
P/FCF95.11
EV/EBITDA33.69
EV/Sales0.64
Graham №

Profitability

Gross 28.8%
Operating 0.4%
Net -0.5%
FCF 0.8%
ROE / ROIC -4.1% · 9.5%

Financial Health

Current ratio0.97
Quick ratio0.76
Debt / equity0.16
Debt / EBITDA 0.93Low leverage
Net cash $5.68B
Working capital−$260.00M

Cash Flow · TTM

Operating CF $1.60B
Capex −$1.31B
Free cash flow $295.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings