Coupang Inc

Coupang Inc (CPNG) Stock Analysis

$13.870

-0.436 (-3.14%)At close

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High
14.410
Open
14.390
VWAP
14.03
Volume
12.78M
Mkt Cap
37.71B
Low
13.810
Amount
179.36M
EV/EBITDA, TTM
-11.96

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.

AI analysis of Coupang Inc (CPNG)

Sell

Coupang Inc is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $14.27, and the stock has seen a year-to-date decline of 38.94%. Additionally, the RSI is at 39.744, indicating that the stock is nearing oversold territory but still lacks bullish momentum. The forward P/E ratio is extremely high at 69.444, suggesting that the stock may be overvalued compared to its earnings potential. The main risk is the company's negative net income, which reached -$570 million in Q2 2026, highlighting ongoing profitability issues.

Analyst Ratings (1)

+143.91% upside
Sell
0 Buy
0 Hold
1 Sell
Current: 13.87
Low
22.00
Average
33.83
High
40.00

Deutsche Bank

2026-08-06

Price Target

$23

Buy

Mizuho

2026-08-05

Price Target

$22

Neutral

Deutsche Bank

2026-08-05

Price Target

—

Buy

Mizuho

2026-07-29

Price Target

$24

Neutral

Barclays

2026-07-07

Price Target

$29

Overweight

Valuation Metrics

The current forward P/E ratio for Coupang Inc (CPNG) is 69.44, compared to its 5-year average forward P/E of 22.82.

Forward P/E

Fair
5Y Average P/E
22.82
Current P/E
69.44
Overvalued
141.72
Undervalued
-96.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
40.79
Current EV/EBITDA
-11.96
Overvalued
118.02
Undervalued
-36.43

Forward P/S

Undervalued
5Y Average P/S
1.22
Current P/S
0.61
Overvalued
1.57
Undervalued
0.88

Alphio AI Price Scenarios for CPNG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CPNG

$36.36

Scenario price

B

Base

Base · 50%CPNG

$28.87

Scenario price

B

Bear

Bear · 25%CPNG

$27.00

Scenario price

Whales holding CPNG

A

Ardmore Road Asset Management LP

+ HoldingCPNG

+12.83%

3M Return

D

Duquesne Family Office LLC

+ HoldingCPNG

+12.83%

3M Return

S

Skye Global Management LP

+ HoldingCPNG

+7.41%

3M Return

L

Lakewood Capital Management, LP

+ HoldingCPNG

+6.76%

3M Return

D

Dorsal Capital Management, LP

+ HoldingCPNG

+6.74%

3M Return

M

Maplelane Capital, LLC

+ HoldingCPNG

+5.20%

3M Return

Events Timeline

2026-10-22 (ET)

08:30:00

Sartori Cheese Partners with Coupang to Expand in South Korea

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

News

CPNG FAQ — answered by 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 not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $14.27, and the stock has seen a year-to-date decline of 38.94%. Additionally, the RSI is at 39.744, indicating that the stock is nearing oversold territory but still lacks bullish momentum. The forward P/E ratio is extremely high at 69.444, suggesting that the stock may be overvalued compared to its earnings potential. The main risk is the company's negative net income, which reached -$570 million in Q2 2026, highlighting ongoing profitability issues.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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