CPNG RSI Chart
Last 7 days
-3.4%
Last 30 days
16.4%
Last 90 days
48%
Trailing 12 Months
23.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 25.7B | 0 | 0 | 0 |
2023 | 21.3B | 22.1B | 23.1B | 24.4B |
2022 | 19.3B | 19.9B | 20.3B | 20.6B |
2021 | 13.8B | 15.6B | 17.1B | 18.4B |
2020 | 7.7B | 9.1B | 10.5B | 12.0B |
2019 | 0 | 0 | 0 | 6.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | kolari pranam | sold | -45,752 | 22.34 | -2,048 | see remarks |
Apr 01, 2024 | lee jonathan d. | acquired | - | - | 17,350 | chief accounting officer |
Apr 01, 2024 | kang hanseung | acquired | - | - | 64,491 | rep director, business mngmt |
Apr 01, 2024 | rogers harold | acquired | - | - | 47,766 | see remarks |
Apr 01, 2024 | kolari pranam | acquired | - | - | 7,155 | see remarks |
Mar 18, 2024 | rogers harold | sold | -2,538,210 | 18.25 | -139,080 | see remarks |
Mar 14, 2024 | mehta neil | sold | -29,894,800 | 18.6843 | -1,600,000 | - |
Mar 13, 2024 | svf investments (uk) ltd | sold | -294,000,000 | 19.6 | -15,000,000 | - |
Mar 12, 2024 | svf investments (uk) ltd | sold | -600,927,000 | 19.0082 | -31,614,200 | - |
Mar 12, 2024 | kang hanseung | sold | -924,000 | 19.25 | -48,000 | rep director, business mngmt |
Which funds bought or sold CPNG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Capital Wealth Planning, LLC | new | - | 1,828,850 | 1,828,850 | 0.02% |
May 07, 2024 | M&T Bank Corp | reduced | -24.9 | -406,294 | 1,917,780 | 0.01% |
May 07, 2024 | ALLEN OPERATIONS LLC | unchanged | - | 520,000 | 5,781,750 | 1.10% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -50.14 | -11,705,000 | 14,183,000 | 0.02% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | sold off | -100 | -1,393 | - | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 68.8 | 9,394,650 | 20,384,700 | 0.03% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 12,506 | 12,506 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 7.69 | 56,057 | 361,902 | -% |
May 07, 2024 | Sender Co & Partners, Inc. | new | - | 368,128 | 368,128 | 0.63% |
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | sold off | -100 | -243,000 | - | -% |
Unveiling Coupang, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Coupang, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 2.0T | 590.7B | 37.75 | 3.31 | ||||
MELI | 87.2B | 15.8B | 77.15 | 5.53 | ||||
CPNG | 38.5B | 25.7B | 30.22 | 1.5 | ||||
EBAY | 25.1B | 10.2B | 9.53 | 2.47 | ||||
OSTK | 746.4M | 1.6B | -2.01 | 0.48 | ||||
MID-CAP | ||||||||
W | 8.2B | 12.0B | -12.97 | 0.68 | ||||
ETSY | 7.3B | 2.8B | 24.71 | 2.66 | ||||
CHWY | 6.6B | 11.1B | 167.53 | 0.59 | ||||
SMALL-CAP | ||||||||
LQDT | 588.9M | 313.5M | 31.13 | 1.88 | ||||
APRN | 85.5M | 424.9M | -0.77 | 0.2 | ||||
NHTC | 80.0M | 43.0M | 160.4 | 1.86 | ||||
PRTS | 63.5M | 666.5M | -4.03 | 0.1 |
Coupang, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 8.4% | 7,114,000,000 | 6,561,026,000 | 6,183,555,000 | 5,837,889,000 | 5,800,530,000 | 5,327,159,000 | 5,101,334,000 | 5,037,821,000 | 5,116,686,000 | 5,076,321,000 | 4,644,705,000 | 4,478,114,000 | 4,206,860,000 | 3,803,493,000 | 3,136,507,000 | 2,614,080,000 | 2,413,259,000 | - |
Costs and Expenses | 10.0% | 7,074,000,000 | 6,429,927,000 | 6,096,071,000 | 5,690,247,000 | 5,693,755,000 | 5,243,731,000 | 5,023,914,000 | 5,104,964,000 | 5,322,391,000 | 5,472,957,000 | 4,959,817,000 | 4,993,050,000 | 4,474,176,000 | 3,934,395,000 | 3,352,744,000 | 2,709,298,000 | 2,486,896,000 | - |
S&GA Expenses | -100.0% | - | 1,549,399,000 | 1,478,303,000 | 1,376,146,000 | 1,313,152,000 | 1,195,485,000 | 1,156,468,000 | 1,220,936,000 | 1,249,111,000 | 1,202,109,000 | 1,069,639,000 | 1,173,430,000 | 999,822,000 | 780,154,000 | 683,192,000 | 534,953,000 | 503,932,000 | - |
EBITDA Margin | -6.7% | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 | -0.06 | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | -0.05 | -0.06 | -0.07 | -0.08 |
Interest Expenses | 98.3% | 27,000,000 | 13,614,000 | 13,295,000 | 12,813,000 | 8,278,000 | 7,004,000 | 6,485,000 | 6,143,000 | 7,368,000 | 6,953,000 | 7,376,000 | 5,848,000 | 24,823,000 | 29,339,000 | 25,712,000 | 26,196,000 | 26,515,000 | - |
Income Taxes | 109.6% | 83,000,000 | -860,340,000 | 25,350,000 | 26,026,000 | 32,964,000 | -8,468,000 | 6,883,000 | 340,000 | 245,000 | 829,000 | 66,000 | 97,000 | 8,000 | 64,000 | 21,000 | 84,000 | 123,000 | - |
Earnings Before Taxes | -65.8% | 59,000,000 | 172,313,000 | 116,650,000 | 171,218,000 | 123,819,000 | 93,638,000 | 97,562,000 | -75,151,000 | -209,049,000 | -404,560,000 | -323,911,000 | -518,504,000 | -295,025,000 | -82,691,000 | -172,978,000 | -101,966,000 | -105,230,000 | - |
EBT Margin | -15.6% | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.08 | -0.09 | -0.11 |
Net Income | -99.5% | 5,000,000 | 1,032,653,000 | 91,300,000 | 145,192,000 | 90,855,000 | 102,106,000 | 90,679,000 | -75,491,000 | -209,294,000 | -405,389,000 | -323,977,000 | -518,601,000 | -295,033,000 | -82,755,000 | -172,999,000 | -102,050,000 | -105,353,000 | - |
Net Income Margin | -11.1% | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.08 | -0.09 | -0.11 |
Free Cashflow | -72.0% | 105,000,000 | 375,580,000 | 530,989,000 | 443,349,000 | 406,082,000 | 459,111,000 | -225,236,000 | -199,030,000 | -293,845,000 | -371,614,000 | -245,424,000 | -137,782,000 | -330,180,000 | -153,223,000 | -3,440,000 | -273,028,000 | 246,615,000 | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 12.0% | 14,949 | 13,346 | 11,563 | 10,687 | 9,710 | 9,513 | 8,127 | 8,425 | 8,693 | 8,642 | 8,587 | 8,575 | 8,597 | 5,067 |
Current Assets | 8.6% | 8,569 | 7,892 | 7,430 | 6,717 | 6,115 | 5,830 | 4,928 | 5,161 | 5,482 | 5,637 | 5,911 | 6,028 | 6,156 | 2,841 |
Cash Equivalents | 6.3% | 5,574 | 5,243 | 4,858 | 4,473 | 3,792 | 3,509 | 3,060 | 3,272 | 3,678 | 3,488 | 4,270 | 4,461 | 4,534 | 1,401 |
Inventory | 16.3% | 1,938 | 1,666 | 1,641 | 1,565 | 1,667 | 1,657 | 1,406 | 1,451 | 1,378 | 1,422 | 1,212 | 1,230 | 1,307 | 1,161 |
Net PPE | 1.8% | 2,509 | 2,465 | 2,201 | 2,119 | 1,811 | 1,820 | 1,540 | 1,471 | 335 | 1,348 | 1,167 | 1,056 | 1,071 | 1,018 |
Goodwill | - | - | - | - | - | - | - | 10.00 | 10.00 | 10.00 | 10.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | 16.3% | 10,750 | 9,242 | 8,634 | 7,912 | 7,150 | 7,099 | 5,955 | 6,357 | 6,656 | 6,466 | 6,019 | 5,772 | 5,321 | 5,671 |
Current Liabilities | 7.1% | 7,435 | 6,945 | 6,506 | 5,643 | 5,174 | 5,063 | 4,029 | 4,263 | 4,495 | 4,744 | 4,577 | 4,536 | 3,917 | 3,733 |
Short Term Borrowings | -3.5% | 272 | 282 | 232 | 232 | 223 | 175 | 160 | 48.00 | 8.00 | 8.00 | 168 | 172 | 154 | 157 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590 |
LT Debt, Current | -3.4% | 196 | 203 | 382 | 186 | 149 | 129 | 3.00 | 6.00 | 193 | 342 | 386 | 470 | 171 | 68.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590 |
Shareholder's Equity | -100.0% | - | 4,089 | 2,928 | 2,775 | 2,560 | 2,414 | 2,172 | 2,068 | 2,037 | 2,176 | 2,568 | 2,803 | 3,275 | - |
Retained Earnings | 0.1% | -4,378 | -4,383 | -5,415 | -5,506 | -5,651 | -5,743 | -5,844 | -5,935 | -5,859 | -5,650 | -5,245 | -4,921 | -4,402 | -4,107 |
Additional Paid-In Capital | 1.0% | 8,578 | 8,489 | 8,402 | 8,316 | 8,227 | 8,154 | 8,081 | 8,015 | 7,938 | 7,874 | 7,813 | 7,749 | 7,693 | 25.00 |
Shares Outstanding | 0.7% | 1,794 | 1,782 | 1,784 | 1,777 | 1,775 | 1,765 | 1,767 | 1,760 | 1,757 | 1,424 | 1,313 | 1,093 | 435 | - |
Float | - | - | - | - | 19,563 | - | - | - | 13,026 | - | - | - | 19,981 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -65.2% | 212 | 609 | 722 | 820 | 501 | 580 | 58.00 | -18.26 | -54.94 | -203 | -55.37 | 31.00 | -183 | 16.00 | 210 | -240 | 315 | - |
Share Based Compensation | 2.4% | 88.00 | 86.00 | 84.00 | 86.00 | 70.00 | 70.00 | 63.00 | 73.00 | 56.00 | 56.00 | 56.00 | 50.00 | 87.00 | 7.00 | 7.00 | 10.00 | 6.00 | - |
Cashflow From Investing | 55.6% | -117 | -263 | -151 | -429 | -82.73 | -129 | -288 | -180 | -249 | -169 | -201 | -155 | -150 | -170 | -251 | -34.53 | -64.21 | - |
Cashflow From Financing | 131.9% | 52.00 | -162 | 33.00 | 251 | 78.00 | 21.00 | 146 | -117 | 199 | -95.19 | 116 | 51.00 | 3,506 | 70.00 | 55.00 | -60.50 | 114 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.68 | - | 96.00 | 1.00 | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total net revenues | $ 24,383 | $ 20,583 | $ 18,406 |
Cost of sales | 18,193 | 15,873 | 15,455 |
Operating, general and administrative | 5,717 | 4,822 | 4,445 |
Total operating cost and expenses | 23,910 | 20,695 | 19,900 |
Operating income (loss) | 473 | (112) | (1,494) |
Interest income | 178 | 53 | 9 |
Interest expense | (48) | (27) | (45) |
Other expense, net | (19) | (7) | (12) |
Income (loss) before income taxes | 584 | (93) | (1,542) |
Income tax (benefit) expense | (776) | (1) | 1 |
Net income (loss) | $ 1,360 | $ (92) | $ (1,543) |
Earnings per share | |||
Basic (in usd per share) | $ 0.76 | $ (0.05) | $ (1.08) |
Diluted (in usd per share) | $ 0.75 | $ (0.05) | $ (1.08) |
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders: | |||
Basic (in shares) | 1,782 | 1,765 | 1,424 |
Diluted (in shares) | 1,803 | 1,765 | 1,424 |
Net retail sales | |||
Total net revenues | $ 21,223 | $ 18,338 | $ 16,488 |
Net other revenue | |||
Total net revenues | $ 3,160 | $ 2,245 | $ 1,918 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 5,243 | $ 3,509 |
Restricted cash | 353 | 176 |
Accounts receivable, net | 314 | 184 |
Inventories | 1,666 | 1,657 |
Prepaids and other current assets | 316 | 304 |
Total current assets | 7,892 | 5,830 |
Property and equipment, net | 2,465 | 1,820 |
Operating lease right-of-use assets | 1,601 | 1,405 |
Deferred tax assets | 925 | 40 |
Long-term lease deposits and other | 463 | 418 |
Total assets | 13,346 | 9,513 |
Liabilities and stockholders' equity | ||
Accounts payable | 5,099 | 3,622 |
Accrued expenses | 352 | 299 |
Deferred revenue | 97 | 92 |
Short-term borrowings | 282 | 175 |
Current portion of long-term debt | 203 | 129 |
Current portion of long-term operating lease obligations | 386 | 326 |
Other current liabilities | 526 | 420 |
Total current liabilities | 6,945 | 5,063 |
Long-term debt | 529 | 538 |
Long-term operating lease obligations | 1,387 | 1,234 |
Defined severance benefits and other | 381 | 264 |
Total liabilities | 9,242 | 7,099 |
Commitments and contingencies (Note 13) | ||
Redeemable noncontrolling interest | 15 | 0 |
Stockholders' equity | ||
Class A — shares authorized 10,000, outstanding 1,616 and 1,598 Class B — shares authorized 250, outstanding 175 and 175 | 0 | 0 |
Additional paid-in capital | 8,489 | 8,154 |
Accumulated other comprehensive (loss) income | (17) | 3 |
Accumulated deficit | (4,383) | (5,743) |
Total stockholders' equity | 4,089 | 2,414 |
Total liabilities and stockholders' equity | $ 13,346 | $ 9,513 |