Latest news with #CPNG
Yahoo
2 days ago
- Business
- Yahoo
Coupang, Inc. (CPNG) Stock Drops Despite Market Gains: Important Facts to Note
Coupang, Inc. (CPNG) closed the most recent trading day at $29.96, moving -2.76% from the previous trading session. The stock fell short of the S&P 500, which registered a gain of 0.52% for the day. Elsewhere, the Dow gained 0.63%, while the tech-heavy Nasdaq added 0.48%. The company's shares have seen an increase of 9.84% over the last month, surpassing the Retail-Wholesale sector's gain of 2.65% and the S&P 500's gain of 4.27%. Investors will be eagerly watching for the performance of Coupang, Inc. in its upcoming earnings disclosure. The company's upcoming EPS is projected at $0.07, signifying steadiness compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $8.41 billion, indicating a 14.83% growth compared to the corresponding quarter of the prior year. For the full year, the Zacks Consensus Estimates project earnings of $0.3 per share and a revenue of $34.75 billion, demonstrating changes of +36.36% and +14.79%, respectively, from the preceding year. Investors should also note any recent changes to analyst estimates for Coupang, Inc. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability. Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 3.49% increase. Coupang, Inc. is holding a Zacks Rank of #3 (Hold) right now. Looking at valuation, Coupang, Inc. is presently trading at a Forward P/E ratio of 103.85. This signifies a premium in comparison to the average Forward P/E of 24.95 for its industry. The Internet - Commerce industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 58, finds itself in the top 24% echelons of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to use to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Coupang, Inc. (CPNG) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
CNBC
6 days ago
- Business
- CNBC
Best Stocks: The Amazon of South Korea that's regaining investor attention after four years in exile
(This is The Best Stocks in the Market , brought to you by Josh Brown and Sean Russo of Ritholtz Wealth Management.) Josh — Sean posted a mystery chart in our internal research chat without any labels and asked my group "Would anyone buy this?" It looked good and we all said yes. We were surprised to find out it was the iShares Core MSCI Emerging Markets ETF , more commonly known as IEMG (Disclosure: we own this for client accounts at Ritholtz Wealth Management): Up until recently, the emerging markets equity asset class has been fast asleep, but now, as you can see, it's waking up. Within IEMG, South Korean stocks are the fourth largest country allocation, after China, Taiwan and India. This is important to know because South Korean stocks are literally on fire this year. The benchmark index, the KOSPI , is up 28% year-to-date, leaving all other major Asian indices in the dust. And here is the EWY , another iShares product that directly represents South Korea, it's an index fund that seeks to replicate the MSCI Korea 25/50 Index. It's smashing the performance of the the world ex-USA: Now you might be saying "But Josh, I thought the Best Stocks in the Market list was US stocks only?" And you're right, it is. There just so happens to be a US-based name on our list that dominates Korean e-commerce, streaming video, food delivery, fashion and payments. That company is called Coupang (CPNG) and it's based in Seattle, despite the fact that its business is in South Korea. The company was founded in 2010 by a South Korean-born American businessman named Bom Kim. Originally, Kim dropped out of Harvard Business School to build a Groupon clone for his native country. He quickly pivoted from coupons to e-commerce, realizing how big the opportunity was. The company went public to a great deal of fanfare in March of 2021 during the IPO bubble. It opened up near $50 per share and subsequently crashed to below $10, never to be spoken of again. Until now. I hope you enjoy this look at an unsung company that has just begun to regain the market's attention after four years in the wilderness. Sean absolutely cooked in his write-up below: Best Stock Spotlight: Coupang Inc (CPNG) On the list since: 5/7/2025 One-year price chart with moving averages, RSI: Sean — CPNG is an Amazon (AMZN) look-alike, similar to the likes of MercadoLibre (MELI) , the Amazon of Latin America, and Alibaba (BABA) the largest e-commerce player in China. Looking at market cap alone, AMZN is above $2 trillion while BABA is above $200 billion, MELI is at $128 billion, and CPNG is at $52 billion. There is a lot of room to grow for CPNG and their earnings reflect that. MELI is probably the closest comp to CPNG so we'll take a look at them side by side. For context, MELI has been one of the biggest home runs in the history of international stock markets — a 9,000% return for shareholders since inception: MercadoLibre and Coupang are both regional, emerging market e-commerce platforms, each leading in their respective markets — Latin America and South Korea. Both companies have asset-heavy fulfillment models, building out their own warehousing and delivery infrastructure to ensure speed and reliability. Beyond retail, MELI and CPNG are evolving into digital platforms, expanding into payments (MercadoPago and Coupang Pay), advertising, and third-party seller ecosystems. They are both clearly utilizing the AMZN playbook. MELI is on another level than CPNG when it comes to profitability, but CPNG is quickly catching up. MELI currently earns a 46.7% gross margin and a 12.9% operating margin vs a 29.3% gross margin and 1.9% operating margin for CPNG. However, CPNG is blowing MELI out of the water in terms of earnings growth. Looking back the past two years, CPNG expanded gross margins by 480 basis points and EBITDA margins by 190 basis points (1 basis point equals 0.01%). MELI's gross margins declined 390 basis points over that same period while EBITDA margins grew only 50 basis points. As of each company's last earnings report, MELI expanded its operating margin 70 basis points while CPNG nearly doubled that growth, expanding margins by 130 basis points year over year. (data via Quartr): Coupang is scaling a logistics empire to rival MELI — but in a much denser, faster market. Over 70% of South Korea's population lives within just 60 miles of a logistics center, allowing Coupang to offer same-day and next-day delivery to over 99% of the country's population. As volume grows, so does margin leverage — which explains why their operating margins have expanded so violently. (data via TechCrunch). This growth is hitting the bottom line. When looking at EPS growth relative to AMZN, MELI, and BABA, CPNG is the fastest grower, and it's not close. Of the 4 comparable companies here, CPNG has the highest expected EPS growth this year and next, at 290% and 127% respectively for 2025 and 2026. MELI is the next closest competitor in terms of earnings growth, expected to grow 33% for 2025 and 39% for 2026. (data via Quartr) Like MELI and BABA before it, CPNG is executing a vertically integrated model that's powering both top-line expansion and margin improvement, and investors are pricing in that growth. Risk management Josh here — CPNG, despite its rally this year, is still in a 40% drawdown from the '21 peak despite the fact that it is now a much bigger, more successful business than it was at the time of its IPO. This May, Barclays reiterated its overweight rating and raised its price target to $36 after CPNG delivered another strong quarter. The analyst mentioned CPNG's upbeat margin trajectories, and ongoing 20% constant-currency revenue growth forecasts for 2025. Barclays says gross profit in their largest business segment, Product Commerce, is set to outpace revenue growth, driven by investments in automation, machine learning, and logistics scale-up. The Bill and Melinda Gates Foundation, Chase Coleman's Tiger Capital, Henry Ellenbogen's Durable Capital and the famed Seth Klarman protege, David Abrams, are all major shareholders here, as is Baillie Gifford, one of the earliest institutional investors to build a major position in Tesla. Given the outlook, I like this better as an investment than a trade. As you can clearly see in the chart above, the $25 level has seen a lot of congestion over the last year but the buyers have won the wrestling match. I'd use $25 as a mental stop, depending on how and why it gets down there, I might use that as a place to lighten up or exit. The recent moving average crossover (50-day breaking above the 200-day) gives me encouragement that we could be at the beginning of a brand new uptrend. The stock is now consolidating recent gains. My bet would be that this is what sets up the next leg higher. DISCLOSURES: Ritholtz Wealth owns IEMG for client accounts All opinions expressed by the CNBC Pro contributors are solely their opinions and do not reflect the opinions of CNBC, NBC UNIVERSAL, their parent company or affiliates, and may have been previously disseminated by them on television, radio, internet or another medium. THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY . THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR. INVESTING INVOLVES RISK. EXAMPLES OF ANALYSIS CONTAINED IN THIS ARTICLE ARE ONLY EXAMPLES. THE VIEWS AND OPINIONS EXPRESSED ARE THOSE OF THE CONTRIBUTORS AND DO NOT NECESSARILY REFLECT THE OFFICIAL POLICY OR POSITION OF RITHOLTZ WEALTH MANAGEMENT, LLC. JOSH BROWN IS THE CEO OF RITHOLTZ WEALTH MANAGEMENT AND MAY MAINTAIN A SECURITY POSITION IN THE SECURITIES DISCUSSED. ASSUMPTIONS MADE WITHIN THE ANALYSIS ARE NOT REFLECTIVE OF THE POSITION OF RITHOLTZ WEALTH MANAGEMENT, LLC" TO THE END OF OR OUR DISCLOSURE. Click here for the full disclaimer.
Yahoo
25-06-2025
- Business
- Yahoo
Coupang, Inc. (CPNG) Outpaces Stock Market Gains: What You Should Know
In the latest trading session, Coupang, Inc. (CPNG) closed at $28.95, marking a +2.01% move from the previous day. The stock outpaced the S&P 500's daily gain of 1.11%. On the other hand, the Dow registered a gain of 1.19%, and the technology-centric Nasdaq increased by 1.43%. Prior to today's trading, shares of the company had gained 3.39% outpaced the Retail-Wholesale sector's gain of 0.9% and lagged the S&P 500's gain of 3.92%. Market participants will be closely following the financial results of Coupang, Inc. in its upcoming release. On that day, Coupang, Inc. is projected to report earnings of $0.07 per share, which would represent no growth from the prior-year quarter. Meanwhile, our latest consensus estimate is calling for revenue of $8.41 billion, up 14.83% from the prior-year quarter. For the full year, the Zacks Consensus Estimates are projecting earnings of $0.3 per share and revenue of $34.75 billion, which would represent changes of +36.36% and +14.79%, respectively, from the prior year. Any recent changes to analyst estimates for Coupang, Inc. should also be noted by investors. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability. Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 4.71% rise in the Zacks Consensus EPS estimate. Coupang, Inc. is currently a Zacks Rank #3 (Hold). In the context of valuation, Coupang, Inc. is at present trading with a Forward P/E ratio of 95.66. Its industry sports an average Forward P/E of 25.14, so one might conclude that Coupang, Inc. is trading at a premium comparatively. The Internet - Commerce industry is part of the Retail-Wholesale sector. At present, this industry carries a Zacks Industry Rank of 96, placing it within the top 40% of over 250 industries. The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Keep in mind to rely on to watch all these stock-impacting metrics, and more, in the succeeding trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Coupang, Inc. (CPNG) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
23-06-2025
- Business
- Yahoo
2 Mooning Stocks to Keep an Eye On and 1 to Keep Off Your Radar
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance. But not every company with momentum is a long-term winner, and plenty of investors have lost money betting on short-term fads. Keeping that in mind, here are two stocks with the fundamentals to back up their performance and one not so much. One-Month Return: +4.3% Founded in 2010 by Harvard Business School student Bom Kim, Coupang (NYSE:CPNG) is an e-commerce giant often referred to as the "Amazon of South Korea". Why Is CPNG Not Exciting? Gross margin of 28% reflects its high servicing costs Low free cash flow margin of 4.4% for the last two years gives it little breathing room, constraining its ability to self-fund growth or return capital to shareholders At $28.63 per share, Coupang trades at 29.5x forward EV/EBITDA. If you're considering CPNG for your portfolio, see our FREE research report to learn more. One-Month Return: +5.8% Founded in 2013 by three French engineers who spent decades working for Oracle, Snowflake (NYSE:SNOW) provides a data warehouse-as-a-service in the cloud that allows companies to store large amounts of data and analyze it in real time. Why Should SNOW Be on Your Watchlist? Average billings growth of 26.5% over the last year enhances its liquidity and shows there is steady demand for its products Net revenue retention rate of 126% demonstrates its ability to expand within existing accounts through upsells and cross-sells Notable projected revenue growth of 24.4% for the next 12 months hints at market share gains Snowflake's stock price of $211.72 implies a valuation ratio of 14.8x forward price-to-sales. Is now the time to initiate a position? Find out in our full research report, it's free. One-Month Return: +0.7% While the company is not a domain registrar and does not directly sell domain names to end users, Verisign (NASDAQ:VRSN) operates and maintains the infrastructure to support domain names such as .com and .net. Why Is VRSN on Our Radar? Average billings growth of 15.6% over the last year enhances its liquidity and shows there is steady demand for its products Software is difficult to replicate at scale and leads to a best-in-class gross margin of 87.8% VRSN is a free cash flow machine with the flexibility to invest in growth initiatives or return capital to shareholders VeriSign is trading at $281.64 per share, or 16.3x forward price-to-sales. Is now the right time to buy? See for yourself in our full research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today for free. Find your next big winner with StockStory today. Find your next big winner with StockStory today Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-06-2025
- Business
- Yahoo
Why Coupang Rallied 20% in May
Coupang reported first quarter earnings in early May. While its top-line missed expectations, profits beat, and there was a huge currency factor. Meanwhile, management projects strong growth through the end of this year. These 10 stocks could mint the next wave of millionaires › Shares of Korean e-commerce giant Coupang (NYSE: CPNG) rallied 20% in May, according to data from S&P Global Market Intelligence . Coupang reported first quarter earnings in the early part of the month, and while results may have looked mediocre on the surface, they were actually much better than advertised. Stocks in general also generally climbed in May, as April's trade tensions eased somewhat, adding an additional tailwind. In its first-quarter report, Coupang grew revenue 11%, which missed expectations, although earnings per share of $0.06 beat expectations by $0.01. Yet while that headline revenue figure "missed," that was likely due to a massive currency effect. In constant currency of largely the Korean won, Coupang's growth was actually 21%. Coupang's main products segment, largely reflecting its Korean e-commerce services, grew 6% to $6.9 billion and 16% in constant currency, with customers up 9% from last year. Meanwhile, Coupang's smaller Developing Offerings, which include international e-commerce, the Eats delivery platform, Play, Fintech, and luxury e-commerce platform Farfetch, grew 67% to $1.0 billion, or 78% in constant currency. Management also showed its confidence by authorizing a $1 billion share repurchase program. The two big positives were one, management's projection for 20% revenue growth in constant currency for the full year, which means it's optimistic the current growth cadence will continue despite economic uncertainty. Second, Coupang showed impressive margin expansion in the quarter. In Q1, gross margins expanded 2.1 percentage points, with product segment gross margins up 3.0 percentage points, while adjusted EBITDA margins expanded 0.88 percentage points and product EBITDA margins grew 0.81 percentage points. E-commerce stocks usually suffer from low margins, so that margin expansion was a big positive sign. After its recent run, Coupang's market cap has rallied to over $51 billion, or over 200 times earnings and 130 times this year's earnings estimates. While the company appears to be dominating the Korean e-commerce market, it looks like investors are anticipating some of its other developing offerings to become big businesses as well. That being said, this past quarter showed promising execution and margin expansion from Coupang's team. So, it's not a surprise to see the stock higher, as consumer-oriented stocks largely recovered from the April tariff-related malaise. Ever feel like you missed the boat in buying the most successful stocks? Then you'll want to hear this. On rare occasions, our expert team of analysts issues a 'Double Down' stock recommendation for companies that they think are about to pop. If you're worried you've already missed your chance to invest, now is the best time to buy before it's too late. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, you'd have $367,516!* Apple: if you invested $1,000 when we doubled down in 2008, you'd have $38,712!* Netflix: if you invested $1,000 when we doubled down in 2004, you'd have $669,517!* Right now, we're issuing 'Double Down' alerts for three incredible companies, available when you join , and there may not be another chance like this anytime soon.*Stock Advisor returns as of June 9, 2025 Billy Duberstein and/or his clients have no position in any of the stocks mentioned. The Motley Fool recommends Coupang. The Motley Fool has a disclosure policy. Why Coupang Rallied 20% in May was originally published by The Motley Fool Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
