CPNG fundamental analysis

**Coupang (CPNG) Fundamental Analysis**:

1. **Financial Performance**:
- Coupang reported a net income of $114 million and a diluted EPS of $0.06 for the latest report period ending on March 31, 2025. The company's revenue grew by 11.16% to $7.91 billion.
- The 3-year CAGR for net income is 575%, indicating significant growth over the period. However, the 3-year CAGR for diluted EPS is not available.

|code|Ticker|Name|Date|Total Revenue|Net Income|Diluted EPS|market_code|
|---|---|---|---|---|---|---|---|
|CPNG|CPNG.N|Coupang|2024 Q2|7.323E9|-1.05E8|-0.04|169|
|CPNG|CPNG.N|Coupang|2024 Q3|7.866E9|6.4E7|0.04|169|
|CPNG|CPNG.N|Coupang|2024 Q4|7.965E9|1.31E8||169|
|CPNG|CPNG.N|Coupang|2025 Q1|7.908E9|1.14E8|0.06|169|

|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|CPNG|CPNG.N|Coupang|2024 Q2|-172.41379310344826|25.436793422404936|-150|169|
|CPNG|CPNG.N|Coupang|2024 Q3|-29.67032967032967|27.19922380336352|-20.000000000000004|169|
|CPNG|CPNG.N|Coupang|2024 Q4|-87.31848983543078|21.39917695473251||169|
|CPNG|CPNG.N|Coupang|2025 Q1|575|11.161090806859713||169|

2. **Profitability and Efficiency**:
- Coupang's gross profit margin improved by 217 basis points, and the company demonstrated a 300% year-over-year increase in operating income.
- The company's P/E ratio is 190.36, indicating that the stock is trading at a premium relative to its earnings.
- With a P/S ratio of 1.66 and a P/B ratio of 11.15, Coupang's valuation suggests that investors are willing to pay a significant premium for its sales and book value.

|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|CPNG|CPNG.N|Coupang|20240605|30.577567|1.6522584628592027|9.551423033640598|169|
|CPNG|CPNG.N|Coupang|20240606|30.717895|1.6598411083977946|9.595257008095123|169|
|CPNG|CPNG.N|Coupang|20240607|30.647731|1.6560497856284988|9.57334002086786|169|
|CPNG|CPNG.N|Coupang|20240610|31.124848|1.6818307804597115|9.722375534013239|169|
|CPNG|CPNG.N|Coupang|20240611|31.040651|1.6772811931365565|9.696075149340526|169|
|CPNG|CPNG.N|Coupang|20240612|31.840523|1.7205022727065309|9.945928803731308|169|
|CPNG|CPNG.N|Coupang|20240613|30.451271|1.64543408187447|9.511972456631527|169|
|CPNG|CPNG.N|Coupang|20240614|30.030286|1.6226861452586936|9.380470533267957|169|
|CPNG|CPNG.N|Coupang|20240617|28.823461|1.5574753936268024|9.00349835295906|169|
|CPNG|CPNG.N|Coupang|20240618|28.612969|1.5461014253189143|8.937747391277275|169|

3. **Stock Valuation and Analyst Sentiment**:
- The average analyst price target for Coupang is $36, with a consensus rating of "Buy". This suggests that analysts believe the stock has room for growth.
- Morgan Stanley has increased its price target to $32, maintaining an Overweight rating. This optimism is supported by Coupang's strong execution and resilience to tariff risks.
4. **Technical Indicators and Market Sentiment**:
- Coupang's stock has reached a 52-week high, indicating positive momentum. The company's strong revenue growth and improved gross profit margin support this positive sentiment.
5. **Institutional Ownership and Insider Activity**:
- Institutional ownership stands at 59%, indicating significant confidence from professional investors.
- Insiders have been selling shares, which could be a red flag for some investors. However, the overall sentiment remains positive.

In conclusion, Coupang has demonstrated strong financial performance and profitability, supported by strategic initiatives and market expansion. While the high P/E ratio suggests a premium valuation, the positive analyst sentiment and the company's growth prospects may justify it. Investors should monitor Coupang's continued performance and market conditions when assessing the stock's long-term potential.