CPNG vs. DRI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CPNG and DRI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CPNG | DRI |
|---|---|---|
| Company Name | Coupang, Inc. | Darden Restaurants, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Broadline Retail | Hotels, Restaurants & Leisure |
| Market Capitalization | 51.25 billion USD | 20.31 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 11, 2021 | May 9, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CPNG and DRI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CPNG | DRI |
|---|---|---|
| 5-Day Price Return | -2.42% | 0.14% |
| 13-Week Price Return | 0.28% | -16.17% |
| 26-Week Price Return | 6.25% | -15.20% |
| 52-Week Price Return | 8.96% | 2.45% |
| Month-to-Date Return | -11.73% | -3.51% |
| Year-to-Date Return | 28.39% | -6.89% |
| 10-Day Avg. Volume | 11.92M | 1.43M |
| 3-Month Avg. Volume | 11.07M | 1.20M |
| 3-Month Volatility | 29.76% | 23.85% |
| Beta | 1.21 | 0.65 |
Profitability
Return on Equity (TTM)
CPNG
8.71%
Broadline Retail Industry
- Max
- 47.53%
- Q3
- 30.86%
- Median
- 16.43%
- Q1
- 10.93%
- Min
- -4.08%
CPNG’s Return on Equity of 8.71% is in the lower quartile for the Broadline Retail industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
DRI
49.94%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, DRI’s Return on Equity of 49.94% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CPNG
1.16%
Broadline Retail Industry
- Max
- 23.91%
- Q3
- 12.92%
- Median
- 8.50%
- Q1
- 4.49%
- Min
- -1.62%
Falling into the lower quartile for the Broadline Retail industry, CPNG’s Net Profit Margin of 1.16% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
DRI
8.90%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
DRI’s Net Profit Margin of 8.90% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CPNG
2.31%
Broadline Retail Industry
- Max
- 27.48%
- Q3
- 17.60%
- Median
- 10.79%
- Q1
- 8.10%
- Min
- -4.87%
CPNG’s Operating Profit Margin of 2.31% is in the lower quartile for the Broadline Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
DRI
11.58%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
DRI’s Operating Profit Margin of 11.58% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CPNG | DRI |
|---|---|---|
| Return on Equity (TTM) | 8.71% | 49.94% |
| Return on Assets (TTM) | 2.30% | 8.73% |
| Net Profit Margin (TTM) | 1.16% | 8.90% |
| Operating Profit Margin (TTM) | 2.31% | 11.58% |
| Gross Profit Margin (TTM) | 29.97% | 21.86% |
Financial Strength
Current Ratio (MRQ)
CPNG
1.06
Broadline Retail Industry
- Max
- 3.54
- Q3
- 2.57
- Median
- 1.41
- Q1
- 1.20
- Min
- 0.71
CPNG’s Current Ratio of 1.06 falls into the lower quartile for the Broadline Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
DRI
0.40
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
DRI’s Current Ratio of 0.40 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CPNG
0.42
Broadline Retail Industry
- Max
- 2.01
- Q3
- 1.28
- Median
- 0.64
- Q1
- 0.30
- Min
- 0.00
CPNG’s Debt-to-Equity Ratio of 0.42 is typical for the Broadline Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
DRI
1.76
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
DRI’s Debt-to-Equity Ratio of 1.76 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CPNG
-37.88
Broadline Retail Industry
- Max
- 37.34
- Q3
- 21.16
- Median
- 8.60
- Q1
- 2.68
- Min
- -19.29
CPNG has a negative Interest Coverage Ratio of -37.88. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
DRI
7.78
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
DRI’s Interest Coverage Ratio of 7.78 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CPNG | DRI |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 0.40 |
| Quick Ratio (MRQ) | 0.82 | 0.14 |
| Debt-to-Equity Ratio (MRQ) | 0.42 | 1.76 |
| Interest Coverage Ratio (TTM) | -37.88 | 7.78 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CPNG
0.00%
Broadline Retail Industry
- Max
- 3.86%
- Q3
- 2.28%
- Median
- 0.36%
- Q1
- 0.00%
- Min
- 0.00%
CPNG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
DRI
3.30%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.30%, DRI offers a more attractive income stream than most of its peers in the Hotels, Restaurants & Leisure industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
CPNG
0.00%
Broadline Retail Industry
- Max
- 123.73%
- Q3
- 65.43%
- Median
- 31.90%
- Q1
- 0.00%
- Min
- 0.00%
CPNG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
DRI
60.69%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
DRI’s Dividend Payout Ratio of 60.69% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CPNG | DRI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.30% |
| Dividend Payout Ratio (TTM) | 0.00% | 60.69% |
Valuation
Price-to-Earnings Ratio (TTM)
CPNG
130.25
Broadline Retail Industry
- Max
- 50.01
- Q3
- 30.84
- Median
- 17.63
- Q1
- 12.56
- Min
- 5.17
At 130.25, CPNG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Broadline Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
DRI
18.38
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
DRI’s P/E Ratio of 18.38 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CPNG
1.51
Broadline Retail Industry
- Max
- 4.38
- Q3
- 3.11
- Median
- 2.13
- Q1
- 0.97
- Min
- 0.23
CPNG’s P/S Ratio of 1.51 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
DRI
1.64
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
DRI’s P/S Ratio of 1.64 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CPNG
12.38
Broadline Retail Industry
- Max
- 10.38
- Q3
- 5.41
- Median
- 3.37
- Q1
- 1.65
- Min
- 0.73
At 12.38, CPNG’s P/B Ratio is at an extreme premium to the Broadline Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
DRI
10.75
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
DRI’s P/B Ratio of 10.75 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CPNG | DRI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 130.25 | 18.38 |
| Price-to-Sales Ratio (TTM) | 1.51 | 1.64 |
| Price-to-Book Ratio (MRQ) | 12.38 | 10.75 |
| Price-to-Free Cash Flow Ratio (TTM) | 40.25 | 18.94 |