Share Price | Coupang, Inc. Stock Analysis & Recommendation

Q: Is Coupang, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Coupang, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are both mildly bearish, while the monthly MACD and KST are bullish. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are bullish, suggesting short-term strength. However, the Dow Theory shows a mildly bearish trend on the weekly and no trend on the monthly.In terms of performance, Coupang has outperformed the S&P 500 year-to-date with a return of 41.72% compared to the S&P 500's 15.47%, and over the past year, it has returned 21.63% against the S&P 500's 16.90%. Overall, the current technical stance is mildly bullish, driven by the bullish monthly indicators and daily moving averages, despite some bearish signals on the weekly indicators.

Q: Is Coupang, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Coupang, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently overvalued, with a P/E ratio of 337, a Price to Book Value of 11.81, and an EV to EBITDA of 52.73. In comparison, Amazon.com, Inc. has a fair P/E ratio of 37.92 and an EV to EBITDA of 19.22, while MercadoLibre, Inc. is considered expensive with a P/E of 57.96 and an EV to EBITDA of 32.28.Despite its overvaluation, Coupang has shown strong performance relative to the S&P 500, with a year-to-date return of 52.05% compared to the S&P 500's 12.22%. This outperformance may reflect investor enthusiasm, but the high valuation ratios suggest that the stock may not be a sustainable investment at current levels.

Q: How big is Coupang, Inc.?

As of Jun 18, Coupang, Inc. has a market capitalization of 51,291.07 million, categorizing it as a Large Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 31,062.00 million, while the sum of net profit for the same period is 204.00 million.As of Dec 24, the shareholder's funds are reported at 4,103.00 million, and total assets amount to 15,813.00 million.

Q: What does Coupang, Inc. do?

Overview:Coupang, Inc. operates in the E-Retail/E-Commerce industry and is classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 7,908 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 114 Million (Quarterly Results - Mar 2025) Market-cap: USD 51,291.07 Million (Large Cap)Key Metrics:P/E: 337.00 Dividend Yield: 0.00% Debt Equity: -0.96 Return on Equity: 3.51% Price to Book: 11.73Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

11.34 M

Shareholding (Mar 2026)

FII

36.17%

Held by 299 FIIs

DII

44.13%

Held by 175 DIIs

Promoter

19.70%

Is Coupang, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Coupang, Inc. has a mildly bullish technical trend, supported by bullish monthly indicators and daily moving averages, despite some bearish signals on the weekly indicators, and it has outperformed the S&P 500 year-to-date with a return of 41.72%.

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Is Coupang, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Coupang, Inc. is considered very expensive with a P/E ratio of 337 and an EV to EBITDA of 52.73, despite a strong year-to-date return of 52.05%, indicating potential overvaluation compared to peers like Amazon and MercadoLibre.

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How big is Coupang, Inc.?

22-Jun-2025

As of Jun 18, Coupang, Inc. has a market capitalization of $51.29 billion, with net sales of $31.06 billion and a net profit of $204 million over the latest four quarters. Shareholder's funds are $4.10 billion, and total assets amount to $15.81 billion.

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What does Coupang, Inc. do?

22-Jun-2025

Coupang, Inc. is a large-cap e-retail/e-commerce company with recent net sales of $7.9 billion and a net profit of $114 million. It has a market cap of approximately $51.3 billion, a P/E ratio of 337, and no dividend yield.

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Compare Coupang, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

E-Retail/ E-Commerce

Market cap

USD 33,072 Million (Mid Cap)

P/E

156.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.92

Return on Equity

4.60%

Price to Book

7.15

Revenue and Profits:

Net Sales:

8,504 Million

(Quarterly Results - Mar 2026)

Net Profit:

-266 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.4%

6 Months

-20.67%

1 Year

-36.62%

2 Years

-11.72%

3 Years

4.17%

4 Years

50.38%

5 Years

-54.33%

Coupang, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.61%

EBIT Growth (5y)

24.10%

EBIT to Interest (avg)

-8.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

4.75

Tax Ratio

67.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.99%

ROCE (avg)

85.12%

ROE (avg)

8.43%

Valuation key factors

Factor

Value

P/E Ratio

156

Industry P/E

Price to Book Value

7.15

EV to EBIT

57.86

EV to EBITDA

28.39

EV to Capital Employed

79.16

EV to Sales

0.83

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

136.81%

ROE (Latest)

4.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 115 Schemes (22.74%)

Foreign Institutions

Held by 299 Foreign Institutions (36.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 7.54% vs 11.16% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -333.33% vs 575.00% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
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          "val1": "8,504.00",
          "val2": "7,908.00",
          "chgp": "7.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-99.00",
          "val2": "261.00",
          "chgp": "-137.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.00",
          "val2": "23.00",
          "chgp": "-43.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "15.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-266.00",
          "val2": "114.00",
          "chgp": "-333.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-28.50%",
          "val2": "17.60%",
          "chgp": "-4.61%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.09% vs 24.14% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 224.24% vs -95.15% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34,534.00",
          "val2": "30,268.00",
          "chgp": "14.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,015.00",
          "val2": "942.00",
          "chgp": "7.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "86.00",
          "val2": "140.00",
          "chgp": "-38.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-25.00",
          "val2": "-73.00",
          "chgp": "65.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "214.00",
          "val2": "66.00",
          "chgp": "224.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.40%",
          "val2": "16.80%",
          "chgp": "-0.24%",
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

8,504.00

7,908.00

7.54%

Operating Profit (PBDIT) excl Other Income

-99.00

261.00

-137.93%

Interest

13.00

23.00

-43.48%

Exceptional Items

0.00

15.00

-100.00%

Consolidate Net Profit

-266.00

114.00

-333.33%

Operating Profit Margin (Excl OI)

-28.50%

17.60%

-4.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 7.54% vs 11.16% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -333.33% vs 575.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

34,534.00

30,268.00

14.09%

Operating Profit (PBDIT) excl Other Income

1,015.00

942.00

7.75%

Interest

86.00

140.00

-38.57%

Exceptional Items

-25.00

-73.00

65.75%

Consolidate Net Profit

214.00

66.00

224.24%

Operating Profit Margin (Excl OI)

14.40%

16.80%

-0.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.09% vs 24.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 224.24% vs -95.15% in Dec 2024

All Annual Results

Company CV

About Coupang, Inc.

Coupang, Inc.

E-Retail/ E-Commerce

No Details Available.

Company Coordinates

No Company Details Available