Coupang Inc

Coupang Inc(CPNG)の株式分析

$14.400

-0.685 (-4.76%)終値時点

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高値
15.020
始値
15.000
出来高加重平均価格
14.56
出来高
15.18M
時価総額
37.71B
安値
14.270
売買代金
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.

www.aboutcoupang.com

AI分析 of Coupang Inc (CPNG)

中立

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.

アナリスト評価(1)

上値余地 +134.93%
売り
0 買い
0 中立
1 売り
現在: 14.40
安値
22.00
平均
33.83
高値
40.00

Deutsche Bank

2026-08-06

目標株価

$23

買い

Mizuho

2026-08-05

目標株価

$22

中立

Deutsche Bank

2026-08-05

目標株価

—

買い

Mizuho

2026-07-29

目標株価

$24

中立

Barclays

2026-07-07

目標株価

$29

オーバーウェイト

バリュエーション指標

Coupang Inc(CPNG)の現在の予想PERは69.44で、5年平均は22.34です。

予想PER

適正
5年平均 P/E
22.34
現在のP/E
69.44
割高
141.30
割安
-96.61

予想EV/EBITDA

適正
5年平均 EV/EBITDA
40.64
現在のEV/EBITDA
-12.64
割高
118.01
割安
-36.72

予想PSR

割安
5年平均 P/S
1.23
現在のP/S
0.64
割高
1.58
割安
0.88

Alphio AI による CPNG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CPNG

$36.36

シナリオ価格

基

基本

基本 · 50%CPNG

$28.87

シナリオ価格

弱

弱気

弱気 · 25%CPNG

$27.00

シナリオ価格

CPNG を保有するクジラ

S

Sequoia Capital Operations

+ を保有CPNG

+10.05%

3か月リターン

G

Generation Investment Management LLP

+ を保有CPNG

+9.98%

3か月リターン

D

Duquesne Family Office LLC

+ を保有CPNG

+8.71%

3か月リターン

B

Baillie Gifford

+ を保有CPNG

+5.61%

3か月リターン

A

Avantyr Capital Partners, LP

+ を保有CPNG

+5.26%

3か月リターン

M

Maplelane Capital, LLC

+ を保有CPNG

+3.63%

3か月リターン

イベントタイムライン

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 Fined $278M for Data Incident

ニュース

CPNG のよくある質問 — Alphio AI が回答

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.

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