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Coupang data breach fine of $466 million and an unprecedented antitrust inspection standoff converge at South Korea's ...
Model output · Signal date 2026-10-13
Coupang, Inc. (CPNG) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$27.18B
large-cap · #2 of 20 peers
Summary
Coupang, Inc. (CPNG) stock forecast summary
Our AI ranks Coupang, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Coupang, Inc. is a large-cap company with a market capitalization of $27.18B. It ranks number 2 by market capitalization among the 20 Retail-Catalog & Mail-Order Houses issuers in our coverage with a current forecast. Its P/B Ratio of 9.10x is the highest of the 14 peers that report one.
A per-ticker accuracy statistic for CPNG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CPNG included.
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CPNG price chart and AI forecast
Cross-section · 2026-10-14
How CPNG ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Coupang, Inc. (CPNG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Catalog & Mail-Order Houses peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | CPNG | Rank |
|---|---|---|
| Market Cap | $27.18B | 2/20 |
| P/B Ratio | 9.10x | 1/14 |
| EPS | $-0.23 | – |
| Book Value/Share | $1.66 | – |
| Revenue/Share | $19.73 | – |
| FCF/Share | $0.06 | – |
Profitability & Margins
| Metric | CPNG | Rank |
|---|---|---|
| ROIC | -9.3% | 10/17 |
| Gross Margin | 28.4% | 13/17 |
| Operating Margin | -1.8% | 8/18 |
| EBT Margin | -1.7% | 9/18 |
| Tax Rate | -27.6% | – |
Financial Health
| Metric | CPNG | Rank |
|---|---|---|
| Current Ratio | 0.87x | 14/18 |
| Quick Ratio | 0.68x | 8/14 |
| D/E Ratio | 4.82x | 3/16 |
| Financial Leverage | 5.82x | 3/16 |
| Interest Coverage | 0.1x | 9/18 |
| Working Capital | -$1.38B | 17/17 |
Cash Flow
| Metric | CPNG | Rank |
|---|---|---|
| Operating Cash Flow | $1.43B | 2/18 |
| Free Cash Flow | $99M | 5/15 |
| Capital Spending | -$1.33B | 14/15 |
| OCF Growth YoY | -25.4% | 8/9 |
| FCF Growth YoY | -87.3% | 7/8 |
| FCF/Sales | 0.3% | 10/15 |
| CapEx/Sales | 3.7% | 2/15 |
Operational Efficiency
| Metric | CPNG | Rank |
|---|---|---|
| Asset Turnover | 2.04x | 6/15 |
| Receivables Turnover | 97.7x | 5/14 |
| Inventory Turnover | 12.3x | 4/14 |
| Fixed Assets Turnover | 9.4x | 14/16 |
| Days Sales Outstanding | 4 days | 10/14 |
| Days Inventory | 30 days | 11/14 |
| Payables Period | 91 days | 3/15 |
| Cash Conversion Cycle | -57 days | 9/10 |
Income Statement
| Metric | CPNG | Rank |
|---|---|---|
| Total Revenue | $35.46B | 2/16 |
| Operating Income | -$628M | 18/18 |
| Cost of Goods Sold | $25.41B | 2/17 |
Dividend & Shareholder Information
| Metric | CPNG | Rank |
|---|---|---|
| Shares Outstanding | 1798M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $9.26B | 53.2% of assets |
| Cash & Short-term Investments | $6.11B | 35.1% of assets |
| Accounts Receivable | $363M | 2.1% of assets |
| Inventory | $2.07B | 11.9% of assets |
| Total Liabilities | $14.41B | 82.8% of assets |
| Short-term Debt | $4.31B | 24.8% of assets |
Quarterly Financial Reports
CPNG quarterly financials and insider trading
Industry Peers · Retail-Catalog & Mail-Order Houses
Coupang, Inc. (CPNG) industry peers
Companies classified under the same SEC industry code as Coupang, Inc. (Retail-Catalog & Mail-Order Houses): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CPNG Coupang, Inc. | ▲ | $27.18B |
| AMZN Amazon Com Inc | ▶ | $2.79T |
| CHWY Chewy, Inc. | ▶ | $7.92B |
| NSIT Insight Enterprises Inc | ▶ | $5.16B |
| GCT Gigacloud Technology Inc | ▲ | $4.07B |
| PTRN Pattern Group Inc. | ▶ | $3.05B |
| RVLV Revolve Group, Inc. | ▶ | $1.53B |
| JMIA Jumia Technologies Ag | ▶ | $1.46B |
| LUXE Luxexperience B.V. | ▲ | $1.33B |
| LITB Lightinthebox Holding Co., Ltd. | ▲ | $629M |
| HNST Honest Company, Inc. | ▲ | $557M |
| SFIX Stitch Fix, Inc. | ▲ | $327M |
| TDUP Thredup Inc. | ▲ | $303M |
| NXH Neighborhood Intelligence, Inc. | ▲ | $155M |
| DIBS 1stdibs.Com, Inc. | ▲ | $128M |
| AKA A.K.A. Brands Holding Corp. | ▶ | $113M |
| HOUR Hour Loop, Inc | ▲ | $61M |
| GROV Grove Collaborative Holdings, Inc. | ▲ | $43M |
| GIFT Giftify, Inc. | ▲ | $20M |
| AMZE Amaze Holdings, Inc. | ▼ | $340K |
| DDL Dingdong (Cayman) Ltd | ▼ | N/A |
| IPSI Innovative Payment Solutions, Inc. | ▼ | N/A |
| UZX Linkage Global Inc | ▼ | N/A |
Where CPNG sits on the market map
Trade & Services · Retail-Catalog & Mail-Order Houses
News
Coupang, Inc. (CPNG) stock news
Coupang users quietly return as prepaid balances rise for third straight quarter
Coupang Pay's prepaid balance, which plunged after the personal data breach, stood at about 119.4 billion won at the end of ...
Coupang, Inc. (CPNG) rises higher than market: Key facts
Coupang, Inc. (CPNG) ended the recent trading session at $14.42, demonstrating a +1.55% change from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily gain of ...
FAQ
Coupang, Inc. (CPNG) stock forecast FAQ
What is the Coupang, Inc. (CPNG) stock forecast?
Our AI ranks Coupang, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Coupang, Inc. stock predictions?
A per-ticker accuracy statistic for CPNG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Coupang, Inc. forecasts updated?
Coupang, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Coupang, Inc.'s industry peers?
23 issuers in our coverage, CPNG included, share the SEC industry code Retail-Catalog & Mail-Order Houses. The largest are: Amazon Com Inc (AMZN), Chewy, Inc. (CHWY), Insight Enterprises Inc (NSIT), Gigacloud Technology Inc (GCT), Pattern Group Inc. (PTRN), Revolve Group, Inc. (RVLV).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.