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CPNG vs. ULTA: Coupang vs. Ulta Beauty Stock Comparison

How do Coupang (CPNG) and Ulta Beauty (ULTA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Coupang (CPNG) and Ulta Beauty (ULTA) both fall under the Consumer Discretionary Distribution & Retail industry group, but CPNG is classified in Broadline Retail while ULTA is classified in Specialty Retail.

Company profile comparison for Coupang (CPNG) and Ulta Beauty (ULTA)
Profile ItemCPNGULTA
NameCoupang, Inc. Class A Common StockUlta Beauty, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustryBroadline RetailSpecialty Retail
GICS Sub-IndustryBroadline RetailOther Specialty Retail
Market Capitalization29.20 billion USD27.57 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 11, 2021October 25, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CPNG
ULTA
GSPC
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Coupang (CPNG) vs. Ulta Beauty (ULTA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coupang (CPNG) and Ulta Beauty (ULTA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coupang (CPNG) and Ulta Beauty (ULTA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
Total Return (1Y)-44.02%29.08%
Total Return (3Y, Annualized)2.15%19.79%
Total Return (5Y, Annualized)-11.45%11.09%

Risk Profile

Drawdown History

CPNG
ULTA
GSPC
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Coupang (CPNG) vs. Ulta Beauty (ULTA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coupang (CPNG) and Ulta Beauty (ULTA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Coupang (CPNG) is heavily traded at around 15.76M shares per day, whereas Ulta Beauty (ULTA) sees a more moderate 548.94K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
Volatility (1Y, Annualized)49.06%36.05%
Beta (5Y)1.090.82
Max Drawdown (5Y)-69.07%-44.56%
Avg. Volume (3M)15.76M548.94K

Risk-Adjusted Performance

Risk-Return Positioning

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CPNG and ULTA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
Sharpe Ratio (1Y)-0.980.69
Sortino Ratio (1Y)-1.371.01

Profitability

ROE (TTM)

Coupang (CPNG) reports a negative ROE of -35.97%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ulta Beauty (ULTA) reports 46.12%, ranking against industry peers normally.

CPNG

Consumer Discretionary Distribution & Retail industry group

-35.97%

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
CPNG
-35.97%

ULTA

Consumer Discretionary Distribution & Retail industry group

46.12%

Max
62.17%
ULTA
46.12%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Coupang (CPNG) reports a negative net margin of -3.77%, usually indicating a net loss over the period. Meanwhile Ulta Beauty (ULTA) reports 9.34%, ranking against industry peers normally.

CPNG

Consumer Discretionary Distribution & Retail industry group

-3.77%

Max
16.94%
Q3
8.69%
Median
3.55%
Q1
1.14%
CPNG
-3.77%
Min
-9.41%

ULTA

Consumer Discretionary Distribution & Retail industry group

9.34%

Max
16.94%
ULTA
9.34%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Coupang (CPNG) reports a negative operating margin of -2.03%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ulta Beauty (ULTA) reports 12.51%, ranking against industry peers normally.

CPNG

Consumer Discretionary Distribution & Retail industry group

-2.03%

Max
21.45%
Q3
10.89%
Median
5.57%
Q1
2.28%
CPNG
-2.03%
Min
-7.12%

ULTA

Consumer Discretionary Distribution & Retail industry group

12.51%

Max
21.45%
ULTA
12.51%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
ROE (TTM)-35.97%46.12%
ROA (TTM)-3.27%14.84%
Net Margin (TTM)-3.77%9.34%
Operating Margin (TTM)-2.03%12.51%
Gross Margin (TTM)27.63%43.10%

Growth

Revenue Growth

Coupang (CPNG) at 14.09% sits in the top revenue growth quartile, while Ulta Beauty (ULTA) at 9.71% is closer to the peer norm — faster top-line expansion for CPNG.

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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coupang (CPNG) at 37.50% sits in the top EPS growth quartile, while Ulta Beauty (ULTA) at 1.18% is closer to the peer norm — faster per-share earnings growth for CPNG.

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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
Revenue Growth (YoY)14.09%9.71%
Revenue Growth (3Y CAGR)18.83%6.68%
EPS Growth (YoY)37.50%1.18%
EPS Growth (3Y CAGR)--2.21%

Financial Strength

Current Ratio (MRQ)

Ulta Beauty (ULTA) at 1.35 keeps current ratio within its industry’s typical mid-range, while Coupang (CPNG) at 0.80 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CPNG.

CPNG

Consumer Discretionary Distribution & Retail industry group

0.80

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
CPNG
0.80
Min
0.48

ULTA

Consumer Discretionary Distribution & Retail industry group

1.35

Max
2.62
Q3
1.75
Median
1.35
ULTA
1.35
Q1
1.00
Min
0.48
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Coupang (CPNG) at 1.78 and Ulta Beauty (ULTA) at 0.95 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CPNG

Consumer Discretionary Distribution & Retail industry group

1.78

Max
3.93
Q3
2.14
CPNG
1.78
Median
1.25
Q1
0.73
Min
0.01

ULTA

Consumer Discretionary Distribution & Retail industry group

0.95

Max
3.93
Q3
2.14
Median
1.25
ULTA
0.95
Q1
0.73
Min
0.01
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
Current Ratio (MRQ)0.801.35
Debt / Equity (MRQ)1.780.95
Net Debt / EBITDA--1.19

Dividends

Dividend Yield (TTM)

Neither Coupang (CPNG) nor Ulta Beauty (ULTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CPNG

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
CPNG
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ULTA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
ULTA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Coupang (CPNG) nor Ulta Beauty (ULTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CPNG

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
CPNG
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ULTA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
ULTA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ulta Beauty (ULTA) trades at 23.50 times trailing earnings, ranked against its peers, while Coupang (CPNG) has no P/E ratio this period.

CPNG

Consumer Discretionary Distribution & Retail industry group

--

Max
40.50
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
CPNG
--

ULTA

Consumer Discretionary Distribution & Retail industry group

23.50

Max
40.50
Q3
24.26
ULTA
23.50
Median
19.23
Q1
12.64
Min
4.67
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Coupang (CPNG) vs. Ulta Beauty (ULTA): CPNG does not report P/E ratio, so it has no value marker; ULTA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

Coupang (CPNG) at 0.81 is priced about in line with its industry on P/S ratio, while Ulta Beauty (ULTA) at 2.13 sits in the pricier quartile — ULTA costs more per dollar of sales.

CPNG

Consumer Discretionary Distribution & Retail industry group

0.81

Max
4.32
Q3
1.99
CPNG
0.81
Median
0.70
Q1
0.26
Min
0.03

ULTA

Consumer Discretionary Distribution & Retail industry group

2.13

Max
4.32
ULTA
2.13
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both Coupang (CPNG) at 10.26 and Ulta Beauty (ULTA) at 10.44 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CPNG

Consumer Discretionary Distribution & Retail industry group

10.26

Max
10.96
CPNG
10.26
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45

ULTA

Consumer Discretionary Distribution & Retail industry group

10.44

Max
10.96
ULTA
10.44
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
Loading chart…
Coupang (CPNG) vs. Ulta Beauty (ULTA): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Coupang (CPNG) and Ulta Beauty (ULTA)
MetricCPNGULTA
P/E Ratio (TTM)--23.50
P/S Ratio (TTM)0.812.13
P/B Ratio (MRQ)10.2610.44
Free Cash Flow Yield (TTM)1.80%3.32%