Coupang Inc

Coupang Inc(CPNG)股票分析

$14.790

+0.401 (+2.71%)收盤時

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最高
14.875
開盤
14.330
成交量加權均價
14.67
成交量
14.00M
市值
37.71B
最低
14.330
成交金額
205.38M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

上檔空間 +128.74%
賣出
0 買進
0 持有
1 賣出
目前: 14.79
最低
22.00
平均
33.83
最高
40.00

Deutsche Bank

2026-08-06

目標價

$23

買進

Mizuho

2026-08-05

目標價

$22

中性

Deutsche Bank

2026-08-05

目標價

—

買進

Mizuho

2026-07-29

目標價

$24

中性

Barclays

2026-07-07

目標價

$29

增持

估值指標

Coupang Inc(CPNG)目前預期本益比為 69.44,5 年平均預期本益比為 22.34。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CPNG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CPNG

$36.36

情境價格

基

基準

基準 · 50%CPNG

$28.87

情境價格

悲

悲觀

悲觀 · 25%CPNG

$27.00

情境價格

持有 CPNG 的大戶

G

Generation Investment Management LLP

+ 持有CPNG

+11.12%

3個月報酬率

S

Sequoia Capital Operations

+ 持有CPNG

+10.65%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有CPNG

+9.98%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有CPNG

+7.00%

3個月報酬率

A

Avantyr Capital Partners, LP

+ 持有CPNG

+5.71%

3個月報酬率

B

Baillie Gifford

+ 持有CPNG

+4.93%

3個月報酬率

事件時間軸

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

資訊

CPNG 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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