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Coupang, Inc. (CPNG) Stock Forecast 2025 - AI Price Prediction & Analysis


Coupang, Inc. (CPNG) AI Stock Price Forecast & Investment Analysis

Coupang, Inc. Stock Price Chart and Technical Analysis

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Coupang, Inc. (CPNG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Coupang, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Coupang, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Coupang, Inc.: Coupang, Inc. operates in the Trade & Services sector, positioning it as a large-cap market leader.

Coupang, Inc. (Stock Symbol: CPNG) is a leading company in the Trade & Services sector , specifically operating within the Retail-Catalog & Mail-Order Houses industry.

The organization employs approximately 4049 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Coupang, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coupang, Inc.: With $32263M in annual revenue and -7.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $32263 million generating a -7.0% net profit margin .

Market Capitalization: $59455 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -54.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Coupang, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Coupang, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Coupang, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Coupang, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Coupang, Inc.: Market positioning analysis based on available financial and operational metrics.

Coupang, Inc. strategically competes in the highly dynamic Retail-Catalog & Mail-Order Houses marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

Coupang, Inc. (CPNG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Coupang, Inc. stock analysis.

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Deep dive into Coupang, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Coupang, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Coupang, Inc.: With a P/E ratio of 162.89, the market highly values future growth prospects.

P/E Ratio 162.89x
P/B Ratio 12.69x
Market Cap $59455M
EPS $0.21
Book Value/Share $2.54
Revenue/Share $17.47
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Coupang, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coupang, Inc.: An ROE of -54.9% indicates room for improvement in shareholder value creation.

ROE -54.9%
ROA -16.9%
ROIC -30.4%
Operating Margin -6.4%
Net Margin -7.0%
EBT Margin -7.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Coupang, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Coupang, Inc.: A current ratio of 1.22 shows adequate liquidity.

Current Ratio 1.22x
Quick Ratio 0.79x
D/E Ratio 0.94x
Financial Leverage 4.27x
Interest Coverage -51.2x
Working Capital $-892M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Coupang, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Coupang, Inc.: Free cash flow of $-1048M indicates cash challenges that need attention.

Operating Cash Flow $-282M
Free Cash Flow $-1048M
Capital Spending $-766M
FCF/Sales -5.4%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Coupang, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Coupang, Inc.: An asset turnover of 2.23x demonstrates efficient asset utilization.

Asset Turnover 2.23x
Receivables Turnover 153.3x
Inventory Turnover 12.0x
Fixed Assets Turnover 7.6x
Days Sales Outstanding 2 days
Days Inventory 31 days
Payables Period 72 days
Cash Conversion Cycle -39 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Coupang, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Coupang, Inc.: With annual revenue of $32263M, Coupang, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $32263M
Operating Income $-1069M
Net Income $-1180M
SG&A Expense $24M
Cost of Goods Sold $13897M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 63%
Cash & Short-term Investments 39%
Total Liabilities 77%
Short-term Debt 2%
Accounts Receivable 2%
Inventory 16%
Dividend & Shareholder Information
Shares Outstanding 1847M
Growth Metrics (YoY)
EPS Growth -3.4%

Latest Coupang, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Coupang, Inc. (CPNG) stock price and investment outlook.

, source: Seeking Alpha

Coupang Inc. is one of the largest e-commerce companies in the world, benefiting from cost structure, convenience, and a wide product range. The company's dense logistics infrastructure, including ...

, source: Insider Monkey

Baron Funds, an investment management company, released its “Baron Fifth Avenue Growth Fund” first quarter 2024 investor letter. A copy of the letter can be downloaded here. The fund increased 12.6% ...

, source: Yahoo Finance

At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life.

Coupang, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Coupang, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Coupang, Inc. Stock Forecast

How accurate are Coupang, Inc. stock predictions?

Our AI model demonstrates 63% historical accuracy for CPNG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Coupang, Inc. stock price forecasts?

Our analysis considers Coupang, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Coupang, Inc. a good investment in 2025?

Based on our AI analysis, Coupang, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Coupang, Inc. forecasts updated?

Coupang, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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