Stock Price & Analysis

Based on the analysis of Coupang's strong revenue growth, expanding service offerings, and positive analyst sentiment, it is a good time to buy CPNG stock. The stock shows potential for long-term growth despite short-term market volatility.

CPNG stock is predicted to reach $28 by year-end 2025.
Strong revenue growth of 29% in 2024 and expanding margins drive optimism.
Analysts maintain a positive outlook with a $35 price target.

The S1 support level for CPNG Stock is $21.85 ,The R1 resistant level for CPNG Stock is $23.83.

As of the end of day on 2025-04-02, the price of CPNG Stock was $21.74.

The target price for CPNG Stock according to analyst rating is 29.36, with the highest price target at 35.00 and the lowest at 26.00. Analysts have a Strong Buy rating on CPNG Stock overall.

The market cap of CPNG is $40.5B.

Analysis and Insights

Valuation Metrics:

Coupang's valuation metrics show a mixed picture. The stock trades at a price-to-sales (P/S) multiple of 1.39, which is reasonable compared to its growth prospects. However, the lack of a meaningful price-to-earnings (P/E) ratio due to inconsistent net income makes traditional valuation challenging.

Revenue Growth and Profitability:

Coupang has demonstrated strong revenue growth, with Q4 2024 revenue reaching $7.95 billion, up 29% year-over-year. However, net income has been volatile, with significant losses in Q2 and Q3 before rebounding in Q4. This inconsistency raises concerns about profitability.

Analyst Sentiment:

Analysts remain bullish on Coupang, with multiple buy ratings and price targets suggesting upside potential. Recent upgrades from Barclays and Mizuho highlight confidence in its growth and margin expansion.

Insider Activity:

Insider transactions show more selling than buying, with a director recently selling a significant portion of shares. This could indicate short-term profit-taking but may also signal caution.

Growth Initiatives:

Coupang's expansion into new markets and services, such as Coupang Eats and international growth, positions it well for future revenue streams. Its recognition as one of Fast Company's Most Innovative Companies underscores its commitment to innovation and long-term growth.

Conclusion:

While Coupang shows areas of concern, such as inconsistent profits and insider selling, its strong revenue growth, reasonable valuation, and positive analyst sentiment suggest it is not significantly overvalued. Investors should monitor its ability to sustain growth and stabilize profitability.

Coupang, Inc. owns and operates a retail business, which primarily serves the Korean retail market. Through its mobile applications and Internet websites, it offers products and services that span a range of categories, including home goods and decor, apparel and beauty products, fresh food and grocery, sporting goods, electronics, everyday consumables, travel, restaurant order and delivery, content streaming, and advertising. Its Product Commerce segment primarily includes core Korean retail (owned inventory) and marketplace offerings and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. Its Developing Offerings segment primarily includes more nascent offerings and services, including Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, its online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings.

The price prediction for CPNG stock by 2030 is approximately $45 per share. This forecast is based on the company's strong revenue growth, expansion into new markets, and improving profitability margins. The stock is expected to benefit from its dominance in South Korea, diversification into luxury markets through Farfetch, and growth in fintech and food delivery services. However, the high forward P/E ratio of 42.35 suggests caution, as valuations may remain elevated due to growth expectations.

CPNG has a total of 78000 employees.