Coupang stock
CPNGNYSECoupang, Inc., Consumer CyclicalISIN US22266T1097
37Score 37 out of 100, Weak
Price and trend
58 / 100
Price history
−47% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 47% below its 52-week high. Largest decline in 6 years: 81% (March 2021 to May 2022).
Chart figures for advanced users
- SMA 50$14.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.75
- The lowest closing price of the last twelve months.
- Resistance$28.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coupang, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $27.4B, is number 13 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $34.53B (up 14.1% year on year) and earnings of $208M (up 35.1%).
- For fiscal 2026, analysts expect on average revenue of $37.16B (up 7.6%) and adjusted earnings per share of −$0.56.
Show more
- MEQIRI Score 37 out of 100 (Weak): rank 568 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $8.06, with the price 98% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.6% a year since 2020, Specialty Retail median 11%.Growth 70
- More cash than debtCash $5.44B, financial debt $5.06B.
Weaknesses
- Above fair valuePrice 98% above the fair value of $8.06.Valuation 23
- Loss-makingLoss of $1.36B over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$412M over the last 12 months.Fundamentals 17
Its standout strength is growth, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 38 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.76 and expensive above $13.43 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.87, at 7.8% it would be $9.83.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.4% on the twelve months before. Revenue has grown strongly since 2018, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 1%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 3 Nov 2026EPS reported −$0.18 (expected −$0.09)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.56−6.1%
- Revenue
- $37.16B+0.2%
- Earnings per share
- $0.29−7.4%
- Revenue
- $42.76B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.6%Third quarter constant currency revenue growth of 8% to 9% expected; product commerce margins are expected to return to levels from before the data incident by mid 2027.
“We expect Q3 consolidated constant currency revenue growth to be 8%-9%, with the year-over-year comparison pressured by the timing of the Chuseok holiday season in Korea, which negatively impacts Q3 of this year compared to Q3 of the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $3.27M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coupang
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- AutoZoneAZO $52.11B70
- SeaSE $44.84B60
- JD.comJD $37.61B51
- Williams-SonomaWSM $30.87B81
- Ulta BeautyULTA $28.18B83
- Casey's General StoresCASY $26.39B68
- POYA International5904.TWO $24.89B79
- Best BuyBBY $22.05B72
ETFs that hold Coupang
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 3.03% | 0.86% | €87.6M |
| L&G Ecommerce Logistics UCITS ETFETLH | 2.33% | 0.49% | €62.57M |
| iShares Digitalisation UCITS ETF2B79 | 0.88% | 0.40% | €726.22M |
Show 5 more
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.05% | 0.30% | €2.41B |
| Invesco FTSE All-World UCITS ETF USDFTWD | 0.04% | 0.15% | €4.75B |
| L&G US Equity UCITS ETFETLS | 0.03% | 0.05% | €1.38B |
| JPMorgan BetaBuilders US Equity UCITS ETFBBUS | 0.03% | 0.04% | €103.52M |
| Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA | 0.02% | 0.08% | €6.16B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Dec 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.