Coupang, Inc. (CPNG) Falls More Steeply Than Broader Market: What Investors Need to Know

Group 1: Company Performance - Coupang, Inc. (CPNG) closed at $25.13, reflecting a -1.53% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.43% [1] - Over the past month, Coupang's shares have increased by 14.7%, while the Retail-Wholesale sector and the S&P 500 gained 5.51% and 2.6%, respectively [1] Group 2: Upcoming Financial Results - Coupang is set to announce its earnings on February 25, 2025, with an expected EPS of -$ 0.01, indicating a 112.5% decline from the same quarter last year [2] - Revenue is forecasted to be $8.08 billion, representing a 23.17% increase compared to the corresponding quarter of the previous year [2] Group 3: Analyst Estimates and Valuation - Recent changes to analyst estimates for Coupang are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] - The Zacks Rank system, which assesses estimate changes, currently ranks Coupang at 3 (Hold), with a 15.88% decrease in the consensus EPS estimate over the last 30 days [5] - Coupang has a Forward P/E ratio of 53.54, significantly higher than the industry average of 23.71, indicating a premium valuation [6] - The company has a PEG ratio of 53.01, compared to the Internet - Commerce industry's average PEG ratio of 1.2, suggesting a high valuation relative to expected earnings growth [7] Group 4: Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 60, placing it in the top 24% of over 250 industries [7] - The strength of industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]