CPNG · Coupang Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.65B |
| P/E | 123.32 |
| Float | 1.31B |
| Beta | 1.17 |
| Volatility | 29.2% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 68.2 |
| Price | 14.38 |
| Change | +0.77% |
| Prev Close | 14.27 |
| Open | 14.88 |
| Day Low | 14.11 |
| Day High | 14.94 |
| Avg Vol | 18 |
| Avg $ Vol | $263.9M |
| 52W High | 32.35 |
| 52W Low | 13.35 |
| 52W Pos | 5.4% |
| From High | −55.55% |
| From Low | +7.72% |
| Max DD 1Y | −57.21% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.43% |
| SMA 50 | −5.46% |
| SMA 200 | −18.73% |
| RSI (14) | 44.1 |
| Vol 30D | 36.3% |
| Vol 90D | 46.8% |
| 1Y Range | 13–32 |
| Daily bars | 536 |
| Perf Week | −9.80% |
| Perf Month | −1.31% |
| Perf Quarter | −13.20% |
| Perf Half Y | −33.78% |
| Perf Year | −54.77% |
| Perf YTD | −38.47% |
| Prev Day | +0.77% |
| Clavix | B- |
| Debt / Eq | 0.16 |
| Curr Ratio | 1.04 |
| Int Cover | -86.4× |
| FCF Margin | 1.5% |
| Rev Growth | +14.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 35 / 49 |
Clavix risk grade
regraded every trading dayCPNG grades B-, 68.2 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (51, mixed). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 35 of 49 in Retail by Clavix score.
How rough the ride is
| CPNG | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.17 | 1.04 |
| Volatilityannualized | 29.2% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −57.2% | — |
| Typical daily movemedian absolute daily change | 1.62% | — |
| Days beyond ±3%of the last 252 sessions | 62 (25%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CPNG | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.17 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CPNG | |
|---|---|
| 1 week | −9.8% |
| 1 month | −1.3% |
| Year to date | −38.5% |
| 1 year | −54.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 35 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 20 |
| Directionarticles whose tone is improving vs worsening | 2 ↑ 20 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| CPNG | |
|---|---|
| Revenue growthyear over year | +14.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA side-by-side revenue comparison covering eight quarters shows Uber Technologies brought in more total sales than Coupang in every period and kept climbing, while Coupang's revenue has gone increasingly flat.
An article compares Coupang and Uber Technologies, noting that Uber's revenue grew 27% over two years while Coupang's revenue growth has stalled, widening the gap between the two platforms. The article also mentions that Coupang has filed legal action to contest a $462 million data security fine and that its executives testified at a National Assembly (South Korea's parliament) audit regarding an antitrust probe.
An article compares Coupang and Shopify's revenue across eight quarters, finding Coupang's revenue is consistently larger but Shopify shows stronger fourth-quarter seasonal spikes. It also describes Coupang's South Korea business lines and flags ongoing antitrust scrutiny in South Korea and expansion of its smart fulfillment network into Taiwan.
Coupang's retail revenue grew 8% in constant currency (excluding exchange-rate swings) in Q2 2026, up from 5% in Q1, but adjusted EBITDA (profit before interest, taxes, depreciation, and amortization, with one-off costs removed) was just $163 million on roughly $8.9 billion in revenue. After a late-2025 data breach that exposed basic details tied to around 33 million accounts, active retail customers still grew to 24.7 million in Q2 from 23.9 million in Q1, and revenue per active customer rose 5% in constant currency.
An article comparing Coupang to Shopify as e-commerce investments, noting Coupang's thinner 0.6% net margin and $522 million in free cash flow versus Shopify's 10.7% margin and $2 billion. It describes Coupang as a dominant regional logistics and retail platform in South Korea and Taiwan offering delivery, Rocket Fresh, Coupang Pay, and Coupang Play, and mentions Coupang is issuing $1.2 billion in vouchers in 2026 following a major data breach.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CASY | Caseys General Stores Inc | B | $25.47B | 32.96 | 0.60 | Compare |
| ULTA | Ulta Beauty Inc | B+ | $25.35B | 20.95 | 0.85 | Compare |
| WSM | Williams-Sonoma Inc | B+ | $27.47B | 24.08 | 1.51 | Compare |
| DLTR | Dollar Tree Inc | B | $23.30B | 14.45 | 0.71 | Compare |
| DG | Dollar General Corp | B+ | $29.64B | 17.40 | 0.19 | Compare |
| USFD | US Foods Holding Corp | A- | $22.06B | 30.30 | 0.88 | Compare |
| BBY | Best Buy Co Inc | B | $19.43B | 15.27 | 1.24 | Compare |
| KR | Kroger Co | A- | $37.58B | 34.64 | 0.37 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.