📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, Coupang reported revenue of $9.27 billion and a net income of $95 million, translating to an EPS of $0.05. The company achieved a net margin of 1.02%, reflecting improved profitability. Free cash flow was robust at $447.5 million, indicating strong cash generation capabilities. Revenue has shown a consistent upward trend, although the net margin remains relatively modest. Coupang's balance sheet is strong, with total equity of $4.74 billion and negative net debt of $2.28 billion, signifying a cash-rich position. Despite no dividends, the company executed stock repurchases totaling $82.5 million. Although the share price data from the valuation context is not presented, analyst targets are optimistic, suggesting a potential upside with a consensus price target of $40.

AI Score Breakdown

Revenue Growth — Score: 8/10

Revenue growth remains strong, supported by consistent expansion in core markets. The $9.27 billion revenue represents solid year-over-year growth, driven primarily by increased online retail demand and logistical advancements.

Profitability — Score: 5/10

With a net margin of just over 1% and EPS at $0.05, profitability remains moderate. Although there is some progress, operating efficiency has room for further improvement to enhance margins.

Cash Flow Quality — Score: 9/10

Excellent cash flow quality with free cash flow of $447.5 million. Liquidity is high, and despite zero dividends, the cash flow supports operational and strategic flexibility.

Leverage & Balance Sheet — Score: 9/10

The balance sheet appears robust, with negative net debt and ample cash reserves of $7.32 billion, highlighting financial resilience and low leverage risks.

Shareholder Returns — Score: 5/10

Absent explicit 1-year price performance data, shareholder returns rely on modest stock repurchases. With no dividends, investor returns hinge on price appreciation and strategic growth.

Analyst Sentiment & Valuation — Score: 6/10

Analyst sentiment suggests potential upside, with consistent price targets of $40. Despite being cash-rich, the valuation metrics' absence complicates a complete relative market valuation assessment.

⚠ AI-generated — informational only, not financial advice.