Coupang Inc

Coupang Inc(CPNG)股票分析

$14.400

-0.685 (-4.76%)收盘时

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最高
15.020
开盘
15.000
成交量加权均价
14.56
成交量
15.18M
市值
37.71B
最低
14.270
成交额
221.14M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Coupang Inc (CPNG)

持有

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.

分析师评级(1)

上行空间 +134.93%
卖出
0 买入
0 持有
1 卖出
当前: 14.40
最低
22.00
平均
33.83
最高
40.00

Deutsche Bank

2026-08-06

目标价

$23

买入

Mizuho

2026-08-05

目标价

$22

中性

Deutsche Bank

2026-08-05

目标价

—

买入

Mizuho

2026-07-29

目标价

$24

中性

Barclays

2026-07-07

目标价

$29

增持

估值指标

Coupang Inc(CPNG)当前预期市盈率为 69.44,5 年平均预期市盈率为 22.34。

预期市盈率

合理
5 年均值 P/E
22.34
当前P/E
69.44
高估
141.30
低估
-96.61

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
40.64
当前EV/EBITDA
-12.64
高估
118.01
低估
-36.72

预期市销率

低估
5 年均值 P/S
1.23
当前P/S
0.64
高估
1.58
低估
0.88

Alphio AI 对 CPNG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CPNG

$36.36

情景价格

基

基准

基准 · 50%CPNG

$28.87

情景价格

悲

悲观

悲观 · 25%CPNG

$27.00

情景价格

持有 CPNG 的大户

S

Sequoia Capital Operations

+ 持有CPNG

+10.05%

3个月收益率

G

Generation Investment Management LLP

+ 持有CPNG

+9.98%

3个月收益率

D

Duquesne Family Office LLC

+ 持有CPNG

+8.71%

3个月收益率

B

Baillie Gifford

+ 持有CPNG

+5.61%

3个月收益率

A

Avantyr Capital Partners, LP

+ 持有CPNG

+5.26%

3个月收益率

M

Maplelane Capital, LLC

+ 持有CPNG

+3.63%

3个月收益率

事件时间线

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

Morgan Stanley Maintains Overweight Rating on Coupang with $28 Price Target

资讯

CPNG 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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