Coupang, Inc. (CPNG) is listed on NYSE in the Consumer Cyclical sector Β· Internet Retail industry. The current price is 15.62, down -2.22% from the previous close. Market cap is approximately $28B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
CPNG's ROE at -20.00% lags the market. ROE stuck below 5% for 1-2 years can be a value trap signal β verify the fundamental story before assuming recovery.
Coupang, Inc.'s elevated D/E of 188.58 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
CPNG's 3.90% revenue growth is modest. In this band, buybacks and dividends often drive most of the EPS and total return.
Discretionary consumption is cycle-sensitive and tracks consumer confidence closely.
Coupang, Inc. currently trades in the bottom 4% of its 52-week range (14.92β34.08). Prices near the 52-week low can mean the market has already priced in bad news, or that a downtrend is still underway β the earnings trend is what separates the two.
The day's high-to-low spread reached 4.45%, with a -2.22% move. Wide sessions frequently follow earnings, filings, or sector news, so identifying the catalyst matters.
Metrics computed from Coupang, Inc.'s FY2025 financial statements. Margin Call calculates the Piotroski F-Score, Altman Z-Score and DuPont decomposition directly from reported filings.
Piotroski F
6/9
Moderate
Altman Z
0.69
Distress zone
ROIC
8.7%
ROE 4.5% = 0.6% Γ 1.94 Γ 3.85
ROE = net margin Γ asset turnover Γ financial leverage. The same ROE means something different depending on whether it comes from margin or from leverage.
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2024 | 6/9 | 3.8% |
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Coupang, Inc. (CPNG) is listed on NYSE, with recent volume of 5,431,094 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
| 2025 | 6/9 | 4.5% |
Accounting metrics are reference data derived from past financial statements and are not a recommendation to buy or sell. The Piotroski F-Score counts how many of nine criteria are met; the Altman Z-Score gauges bankruptcy risk, with values above 2.99 in the safe zone.