CPNG · Coupang Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.88B |
| P/E | 134.04 |
| Float | 1.31B |
| Beta | 1.17 |
| Volatility | 29.2% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 66 |
| Price | 15.22 |
| Change | −1.87% |
| Prev Close | 15.51 |
| Open | 16.14 |
| Day Low | 15.46 |
| Day High | 16.20 |
| Avg Vol | 13 |
| Avg $ Vol | $196.5M |
| 52W High | 34.08 |
| 52W Low | 14.92 |
| 52W Pos | 1.6% |
| From High | −55.33% |
| From Low | +2.01% |
| Max DD 1Y | −54.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.07% |
| SMA 50 | −8.87% |
| SMA 200 | −21.39% |
| RSI (14) | 40.8 |
| Vol 30D | 40.4% |
| Vol 90D | 56.3% |
| 1Y Range | 15–34 |
| Daily bars | 506 |
| Perf Week | −4.44% |
| Perf Month | −3.06% |
| Perf Quarter | −6.17% |
| Perf Half Y | −19.93% |
| Perf Year | −45.25% |
| Perf YTD | −34.87% |
| Prev Day | −1.87% |
| Clavix | B- |
| Debt / Eq | 0.35 |
| Curr Ratio | 1.04 |
| Int Cover | -86.4× |
| FCF Margin | 1.4% |
| Rev Growth | +3.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 37 / 49 |
Clavix risk grade
regraded every trading dayCPNG grades B-, 66 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (46, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 37 of 49 in Retail by Clavix score.
How rough the ride is
| CPNG | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.17 | 1.05 |
| Volatilityannualized | 29.2% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −54.9% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 5823% | — |
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 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% 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 | −4.4% |
| 1 month | −3.1% |
| Year to date | −34.9% |
| 1 year | −45.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jul |
| Average score0 most bearish, 100 most bullish | 35 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 21 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 21 ↓ |
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 | +3.9% |
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.
Against Retail
50 companies| Metric | CPNG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.17 | 1.05 | |
| Volatility | 29.2% | 26.3% | |
| P/E | 134.04 | 22.27 | |
| Debt / equity | 0.35 | 0.51 | |
| Current ratio | 1.04 | 1.21 | |
| FCF margin | 1.4% | 5.4% | |
| Interest coverage | -86.4× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openU.S. congressional and White House officials told CNBC that South Korea's dismissal of allegations from Congress that Seoul discriminated against U.S.-based retailer Coupang is straining the relationship between the two countries. The dispute, which involves an ongoing investigation into a 2025 Coupang data breach, could lead to additional U.S. tariffs on South Korea if it is not resolved.
An outside analysis piece compares MercadoLibre and Coupang, arguing that both companies retain their long-term competitive advantages despite their share prices sitting well below previous peaks, with Coupang specifically noted as trading 68% below its all-time high. The article body is truncated and does not contain company-specific news or data beyond this comparison.
Flossbach Von Storch SE opened a new position in Coupang (CPNG) during the second quarter, buying 120,000 shares worth about $2.08 million, according to its 13F filing with the SEC. A 13F is a quarterly report large investment managers must file listing their stock holdings. The article body is truncated, so further details from the filing are not available.
Coupang (CPNG) received multiple analyst ratings updates, with Bank of America lowering its price target from $27.00 to $24.00 (maintaining a 'buy' rating) and Mizuho setting a new price target of $22.00. The article body is truncated, suggesting additional analyst updates were issued.
Coupang reported Q2 revenue of $8.9 billion but swung to a $570 million loss driven by $410 million in administrative fines tied to a data breach and unauthorized data collection, the sharpest reversal since its 2021 IPO. South Korea's privacy regulator fined the company a combined ~624.7 billion won over a breach exposing 4+ million non-members' data and unlawful collection of user online activity records.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CASY | Caseys General Stores Inc | B+ | $28.07B | 39.45 | 0.58 | Compare |
| WSM | Williams-Sonoma Inc | B | $27.47B | 22.14 | 1.51 | Compare |
| DG | Dollar General Corp | B+ | $28.96B | 17.05 | 0.19 | Compare |
| DLTR | Dollar Tree Inc | B | $24.59B | 15.35 | 0.67 | Compare |
| ULTA | Ulta Beauty Inc | B+ | $23.68B | 19.57 | 0.85 | Compare |
| USFD | US Foods Holding Corp | A- | $22.84B | 30.82 | 0.89 | Compare |
| KR | Kroger Co | A- | $35.85B | 34.11 | 0.37 | Compare |
| SYY | Sysco Corp | A- | $38.85B | 22.31 | 0.67 | Compare |
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