Coupang Inc

Análisis de la acción Coupang Inc (CPNG)

$14.400

-0.685 (-4.76%)Al cierre

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Máximo
15.020
Apertura
15.000
Precio medio ponderado por volumen
14.56
Volumen
15.18M
Capitalización
37.71B
Mínimo
14.270
Importe
221.14M
EV/EBITDA, TTM
-12.64

Coupang, Inc. is a technology company that provides retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands, such as Coupang, Coupang Eats, Coupang Play, Farfetch, and Rocket Now. Through its AI cloud computing service as Coupang Intelligent Cloud (CIC), it enhances its services and operations and provides GPU-as-a-Service (GPUaaS), including to external parties. Its Product Commerce segment includes its core Korean retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. Its Developing Offerings include Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings, and also include Farfetch, its global luxury fashion marketplace.

Análisis de IA of Coupang Inc (CPNG)

Mantener

Coupang Inc is currently priced at $15.82, which is significantly lower than the analyst price target of $21.50 from Deutsche Bank. However, the stock has a high RSI of 88.08, indicating it may be overbought. Additionally, the company reported a net margin of only 0.6% for FY 2025, highlighting profitability concerns. Given these factors, it may be wise to hold off on buying until there is more clarity on profitability and market conditions.

Recomendaciones de analistas (1)

+134.93% de potencial alcista
Vender
0 Comprar
0 Mantener
1 Vender
Actual: 14.40
Mínimo
22.00
Promedio
33.83
Máximo
40.00

Deutsche Bank

2026-08-06

Precio objetivo

$23

Comprar

Mizuho

2026-08-05

Precio objetivo

$22

Neutral

Deutsche Bank

2026-08-05

Precio objetivo

—

Comprar

Mizuho

2026-07-29

Precio objetivo

$24

Neutral

Barclays

2026-07-07

Precio objetivo

$29

Sobreponderar

Métricas de valoración

El PER previsto actual de Coupang Inc (CPNG) es 69.44, frente a su media de 5 años de 22.34.

PER previsto

Valor razonable
Media 5A P/E
22.34
P/E actual
69.44
Sobrevalorada
141.30
Infravalorada
-96.61

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
40.64
EV/EBITDA actual
-12.64
Sobrevalorada
118.01
Infravalorada
-36.72

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.23
P/S actual
0.64
Sobrevalorada
1.58
Infravalorada
0.88

Escenarios de precio de Alphio AI para CPNG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CPNG

$36.36

Precio del escenario

B

Base

Base · 50%CPNG

$28.87

Precio del escenario

B

Bajista

Bajista · 25%CPNG

$27.00

Precio del escenario

Ballenas con CPNG en cartera

S

Sequoia Capital Operations

+ Con en carteraCPNG

+10.05%

Rentabilidad a 3 meses

G

Generation Investment Management LLP

+ Con en carteraCPNG

+9.98%

Rentabilidad a 3 meses

D

Duquesne Family Office LLC

+ Con en carteraCPNG

+8.71%

Rentabilidad a 3 meses

B

Baillie Gifford

+ Con en carteraCPNG

+5.61%

Rentabilidad a 3 meses

A

Avantyr Capital Partners, LP

+ Con en carteraCPNG

+5.26%

Rentabilidad a 3 meses

M

Maplelane Capital, LLC

+ Con en carteraCPNG

+3.63%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

18:30:00

Digital Turbine Shares Rise 24.3% After Earnings

17:00:00

Company Reports Q2 Revenue of $8.9B, Below Consensus

2026-07-09 (ET)

13:00:00

Goldman Sachs: Coupang Faces KRW 300B Tax Assessment

2026-06-11 (ET)

09:00:00

Coupang Shares Jump 7% to $16.16 After Korean Fine Disclosure

Noticias

Preguntas frecuentes sobre CPNG, respondidas por Alphio AI

Coupang, Inc. is a technology company that provides retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands, such as Coupang, Coupang Eats, Coupang Play, Farfetch, and Rocket Now. Through its AI cloud computing service as Coupang Intelligent Cloud (CIC), it enhances its services and operations and provides GPU-as-a-Service (GPUaaS), including to external parties. Its Product Commerce segment includes its core Korean retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. Its Developing Offerings include Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings, and also include Farfetch, its global luxury fashion marketplace. It operates in the Consumer Cyclicals sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

Coupang Inc is currently priced at $15.82, which is significantly lower than the analyst price target of $21.50 from Deutsche Bank. However, the stock has a high RSI of 88.08, indicating it may be overbought. Additionally, the company reported a net margin of only 0.6% for FY 2025, highlighting profitability concerns. Given these factors, it may be wise to hold off on buying until there is more clarity on profitability and market conditions.

1 analysts cover CPNG: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 33.83.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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