Análisis Argos
CPNG
CPNGCara1 señal de riesgo
Coupang, Inc. · Consumer Cyclical
US$ 18.56
precio al 2026-07-04
Valor justo Argos*
US$ 15
vs. su valor justo
▼−21%
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 54.2% al año — más de lo que ha demostrado (9.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 35% el último año.
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (-0.07)
VALOR1/6FUTURO5/6PASADO3/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO3/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos▲14%
US$ 34.5 B
Margen operativo▲0%
1.4%
Flujo de caja libre▼49%
US$ 0.5 B
Deuda neta
US$ -1.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 33.3B
P/E160.2x
EV/EBITDA32x
FCF yield1.6%
ROIC8%
Margen operativo1.4%
Crecim. ingresos+14.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 22 jun
A Once-in-a-Decade Opportunity: 5 Growth Stocks Down 28% to 54% to Buy on the Dip
Looking for a stock outside the AI, semiconductor, or space realms? Try these five promising niche leaders.
zacks.com · 18 jun
Coupang, Inc. (CPNG) Stock Falls Amid Market Uptick: What Investors Need to Know
Coupang, Inc. (CPNG) closed at $18 in the latest trading session, marking a -4.41% move from the prior day.
zacks.com · 16 jun
Investors Heavily Search Coupang, Inc. (CPNG): Here is What You Need to Know
Zacks.com users have recently been watching Coupang (CPNG) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
fool.com · 14 jun
MercadoLibre's Pullback and Coupang's Regulatory Fine: What Long-Term Investors Should Do Now
Why MercadoLibre's pullback and Coupang's fine may set up long‑term buying opportunities.
zacks.com · 12 jun
Coupang, Inc. (CPNG) Stock Slides as Market Rises: Facts to Know Before You Trade
The latest trading day saw Coupang, Inc. (CPNG) settling at $16.82, representing a -2.49% change from its previous close.
zacks.com · 12 jun
Coupang (CPNG) Stock Jumps 14.1%: Will It Continue to Soar?
Coupang (CPNG) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
fool.com · 11 jun
Stock Market Today, June 11: Coupang Jumps After Privacy Fine Lands Below Worst Case Fears
Expand NYSE: CPNG Coupang Today's Change (14.55%) $2.20 Current Price $17.32 Key Data Points Market Cap $27B Day's Range $15.85 - $17.32 52wk Range $14.92 - $34.08 Volume 4.2M Avg Vol 22.1M Gross Margin 28.81% Coupang (CPNG +14.55%), a South Korean e-commerce platform offering diverse products and services, closed Thursday at $17.27, up 14.25%. The stock moved higher after regulators finalized a record privacy fine that came in below worst-case fears.
pymnts.com · 11 jun
South Korea Hits Coupang With Record Fine For Massive Data Breach
South Korean authorities levied Wednesday (June 10) a historic 624.7 billion won (about $412 million) fine against the eCommerce giant Coupang following a massive data breach that affected approximately two-thirds of the nation's population.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.