Coupang (CPNG) 주식 개요
쿠팡은 자회사와 함께 한국 및 해외에서 모바일 애플리케이션과 인터넷 웹사이트를 통해 소매 사업을 소유 및 운영하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 CPNG에 대한 위험이 감지되지 않았습니다.
CPNG Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$27.25
FV
29.7% 저평가 내재 할인율12.05%
Revenue growth p.a.
296
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9users have followed this narrative
Coupang, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$19.16 |
| 52주 최고가 | US$34.08 |
| 52주 최저가 | US$14.92 |
| 베타 | 1.11 |
| 1개월 변동 | 20.43% |
| 3개월 변동 | -3.04% |
| 1년 변동 | -37.08% |
| 3년 변동 | 7.94% |
| 5년 변동 | -54.65% |
| IPO 이후 변동 | -61.10% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 26
CPNG: Data Fine And AI Expansion Will Shape Future Earnings Power
The analyst price target for Coupang has been reduced slightly, reflecting updated fair value estimates tied to the expected $410M regulatory fine and its impact on future earnings and margins, even as some analysts highlight that resolving the penalty removes a key overhang for the stock. Analyst Commentary Recent research on Coupang highlights a split view, with some analysts focused on the size and accounting treatment of the regulatory fine and others pointing to the resolution of the issue as a positive for sentiment.
내러티브 업데이트 • Jun 12
CPNG: Data Breach Fine Resolution Will Eventually Clear Path For Recovery
Analysts have trimmed Coupang's fair value estimate by about $0.94 to roughly $26.29. This reflects slightly lower assumptions for revenue growth and profit margins, partially offset by a modestly higher future P/E multiple, as they weigh the impact of recent downgrades against views that the data breach fine removes a key overhang.Recent updates
내러티브 업데이트 • Jun 26
CPNG: Data Fine And AI Expansion Will Shape Future Earnings Power
The analyst price target for Coupang has been reduced slightly, reflecting updated fair value estimates tied to the expected $410M regulatory fine and its impact on future earnings and margins, even as some analysts highlight that resolving the penalty removes a key overhang for the stock. Analyst Commentary Recent research on Coupang highlights a split view, with some analysts focused on the size and accounting treatment of the regulatory fine and others pointing to the resolution of the issue as a positive for sentiment.내러티브 업데이트 • Jun 12
CPNG: Data Breach Fine Resolution Will Eventually Clear Path For Recovery
Analysts have trimmed Coupang's fair value estimate by about $0.94 to roughly $26.29. This reflects slightly lower assumptions for revenue growth and profit margins, partially offset by a modestly higher future P/E multiple, as they weigh the impact of recent downgrades against views that the data breach fine removes a key overhang.Seeking Alpha • May 31
Coupang: Worst Is Over, Data Breach Quantified
Summary Coupang remains a buy as it recovers from a major data breach, with normalization expected post-2026. CPNG absorbed $1.1bn in breach-related costs, causing a 300bp EBITDA margin drop and revenue slowdown, but maintains strong cash flow and a $4bn net cash position. 2027-2028 forecasts call for resumed growth, with EBITDA margins rebounding to 9% and adjusted net income increasing 7x by 2028. Valuation is attractive post-2026, with a $29 price target (82% upside) and potential for $43 if 2028 estimates are met. Read the full article on Seeking Alpha
내러티브 업데이트 • May 29
CPNG: Data Breach Resolution And Taiwan Execution Will Shape Path To US$36
Coupang's analyst fair value estimate has been revised from $40.00 to $36.00 as analysts factor in a higher discount rate, a more conservative margin outlook, and recent mixed research that includes both price target cuts and raises across the Street. Analyst Commentary While the fair value estimate has been revised lower, Street research on Coupang remains mixed, with some firms turning more cautious and others highlighting reasons to stay constructive on the stock.내러티브 업데이트 • May 12
CPNG: Korea And Taiwan Recovery And Buybacks Will Eventually Surmount Data Breach Headwinds
Coupang’s updated analyst price target edges down by about $0.04 per share as analysts factor in a higher discount rate, slightly softer profit margin assumptions, and a higher future P/E multiple, following a mix of recent target cuts and raises across the Street. Analyst Commentary Recent Street research on Coupang reflects a mixed setup, with some firms trimming price targets or ratings while others lift targets and highlight signs of operational recovery.내러티브 업데이트 • Apr 27
CPNG: Regulatory Scrutiny After Data Breach Will Limit Future Multiple Expansion
The analyst price target for Coupang is updated higher by about $0.61 per share, with analysts pointing to stabilizing regulatory risk, recovering operating metrics in Korea, and steady progress in Taiwan, along with revised assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent Street research on Coupang reflects a mix of cautious adjustments and pockets of optimism, with several bearish analysts reworking their models following the data breach and the latest Q4 report.내러티브 업데이트 • Apr 13
CPNG: Regulatory Probes After Data Breach Will Restrain Future Margin Recovery
Coupang's updated analyst price target has shifted to $17.01, reflecting a mixed research backdrop where several firms cut targets into a $24 to $29 range. At the same time, analysts highlight easing regulatory concerns after the data breach, recovering operating metrics in Korea, and progress in Taiwan, alongside recalibrated long term profitability expectations and a slightly higher assumed future P/E of about 34.4x.내러티브 업데이트 • Mar 30
CPNG: Korea And Taiwan Recovery Will Eventually Surmount Data Breach Headwinds
Narrative Update on Coupang The analyst price target for Coupang is revised slightly lower as the fair value estimate moves from $27.45 to $27.27. This reflects updated views on regulatory risk after the data breach, mixed target changes across firms between about $22 and $29, and ongoing recovery signs in Korea and Taiwan cited by analysts.내러티브 업데이트 • Mar 16
CPNG: Data Breach Fallout And Korea Recovery Will Shape Future Margin Path
The analyst fair value estimate for Coupang has been reset from about $28 to roughly $17, as analysts factor in lower projected revenue growth and profit margins alongside higher regulatory and data breach related risks, even while pointing to recovering operating trends in Korea and progress in Taiwan. Analyst Commentary Recent Street research around Coupang reflects a mixed backdrop, with several bearish analysts trimming price targets and reassessing risk following the November 2025 data breach and subsequent regulatory focus in Korea.내러티브 업데이트 • Mar 02
CPNG: Korea And Taiwan Execution Will Eventually Surmount Data Breach Fallout
The updated analyst price target for Coupang decreases from $31.09 to $27.45, reflecting a wave of recent Street revisions that factor in ongoing regulatory effects from the data breach, along with recovering operating metrics in Korea and early progress in Taiwan. Analyst Commentary Recent Street research on Coupang reflects a mix of optimism around operational recovery and caution around regulatory and earnings risks.내러티브 업데이트 • Feb 16
CPNG: Korea Unit Economics Will Outweigh Data Breach Regulatory Headwinds
Analysts have trimmed their price target on Coupang from about $36.23 to roughly $31.09. This reflects updated views on growth, profitability, regulatory risk after the data breach, and a higher assumed future P/E of about 54x.분석 기사 • Feb 06
Coupang, Inc. (NYSE:CPNG) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Unfortunately for some shareholders, the Coupang, Inc. ( NYSE:CPNG ) share price has dived 29% in the last thirty days...내러티브 업데이트 • Feb 02
CPNG: Regulatory Outcomes On Data Breach Will Shape Path To US$40
Analysts are keeping their fair value estimate for Coupang at US$40, with only minor tweaks to growth, margin and P/E assumptions as they balance more constructive views from recent research against concerns tied to the data breach and potential regulatory costs. Analyst Commentary Recent research on Coupang shows a split tape, with some firms turning more cautious after the data breach while others lean into a more constructive stance on execution and earnings power.내러티브 업데이트 • Jan 19
CPNG: Data Breach Resolution And Margin Execution Will Support US$40 Upside
Analysts have kept their Coupang fair value estimate steady at US$40.00, but updated assumptions around discount rate, revenue growth, profit margins and a higher future P/E reflect a mix of regulatory risk after the data breach and continued confidence from recent price target moves, such as Barclays' lift to US$40 and a more constructive stance from Deutsche Bank. Analyst Commentary Recent research highlights a split view, with some firms cautious after the data breach and others more constructive on Coupang's ability to execute and support a higher valuation.내러티브 업데이트 • Jan 04
CPNG Margin Expansion And Earnings Outlook Will Drive Bullish Upside Potential
Analysts have raised their fair value estimate for Coupang from $22.80 to $28.00 per share, citing increased confidence in the company’s margin expansion and earnings outlook following updated post Q3 forecasts that are reflected in higher Street price targets. Analyst Commentary While some on the Street have become more constructive following the Q3 report, bearish analysts continue to flag several risks that could limit upside to the shares despite higher price targets in parts of the coverage universe.내러티브 업데이트 • Dec 20
CPNG $40 Upside Will Be Driven By Expanding Profit Margins
Analysts have raised their price target on Coupang to $40 from $36, citing revised post-Q3 estimates that balance slightly lower growth expectations with improving profit margins and a more conservative future earnings multiple. Analyst Commentary Bullish analysts highlighted that the revised $40 price target reflects growing confidence in Coupang's ability to translate scale into sustainable profitability, despite slightly tempered near term growth assumptions.내러티브 업데이트 • Dec 06
CPNG: Korea Unit Economics Will Drive Future Share Price Momentum
Analysts have nudged their fair value estimate for Coupang modestly higher to about $36 per share from roughly $36 previously, reflecting revised post Q3 growth and profitability assumptions and reinforced by recent $40 Street price targets. Analyst Commentary Recent Street commentary has generally skewed positive, with multiple firms lifting or initiating price targets around $40.내러티브 업데이트 • Nov 22
CPNG: Taiwan Market Expansion Will Drive Share Price Momentum Forward
Analysts have modestly increased their fair value estimate for Coupang to $35.99 from $35.75. They cite recent positive price target revisions and sustained optimism following the company's quarterly results.내러티브 업데이트 • Nov 06
CPNG: International Expansion Will Drive Performance Amid Stable Regional Competition
Analysts have raised their fair value estimate for Coupang to $35.75, up from $34.52. They cite improved profit margin forecasts and continued international expansion as reasons for the increase.내러티브 업데이트 • Sep 19
AI And Automation Will Expand Horizons In Korea And Taiwan
Coupang's consensus price target saw a modest increase to $34.52, as stronger revenue growth expectations outweighed a slight decline in net profit margin. What's in the News Coupang completed no share repurchases and spent $0 million under its latest buyback program.내러티브 업데이트 • Aug 07
AI And Automation Will Expand Horizons In Korea And Taiwan
With Coupang’s future P/E and net profit margin both remaining essentially unchanged, analyst sentiment appears stable, resulting in no meaningful shift to the consensus price target, which holds at $32.99. What's in the News Coupang completed no share repurchases, with 0 shares bought back for $0 million under the most recent buyback program.분석 기사 • Jul 16
These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Safely
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Seeking Alpha • Apr 12
As The South Korean Market Crumbles, Coupang Is Worth Watching
Summary Coupang, styles itself the "Amazon of South Korea." They show strong growth potential but face risks from global tariff issues and economic uncertainties. Despite complexities in GAAP numbers, Coupang's non-GAAP financials indicate revenue growth and slight margin improvements, positioning it as a promising growth stock. Expansion in Taiwan and automation efforts in South Korea are key growth avenues, with potential margin boosts from efficiency improvements. Given current global trade uncertainties, I rate Coupang as a hold, recommending close monitoring of EBITDA margins and revenue growth for future investment decisions. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Coupang Needs To Deliver Rapid Growth At Current Valuation
Summary Coupang, Inc. has expanded its ecommerce platform to a massive scale in South Korea, emphasizing fast delivery similarly to Amazon. The company has also diversified to other growth offers, such as Coupang Play, Coupang Eats, and to luxury apparel with the acquisition of Farfetch. The political unrest in South Korea is likely to worsen Coupang's short-term earnings growth, as consumer confidence plummeted in December. With long-term margin level remaining a concern, I estimate CPNG stock to be overvalued in a base scenario. The company's rapidly developing services could still ultimately justify the steep price. Read the full article on Seeking Alpha새로운 내러티브 • Jan 13
CPNG Market Outlook
Naver:Naver is South Korea's largest search engine and one of the biggest competitors to Coupang in the e-commerce space. Naver operates a robust online shopping platform called Naver Shopping, whichSeeking Alpha • Dec 03
Coupang's Emerging Opportunities: A Compelling Case For Investment
Summary Coupang's stock has underperformed since its IPO, but consistent revenue growth, margin expansion, and GAAP profitability since early 2023 make it a compelling buy now. Emerging opportunities include Coupang Eats, Taiwan expansion, Coupang Play, and Fulfillment and Logistics by Coupang (FLC), all contributing to revenue growth and diversification. Coupang Eats benefits from lower customer acquisition costs due to the adoption from its extensive e-commerce network. Risks include the potential failure of growth strategies and challenges in Taiwan and the Farfetch acquisition, but the overall outlook remains positive. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Coupang Earnings: There's A Lot To Like Here
Summary Coupang's stock, despite strong performance and growth potential, saw a dip due to a slight drop in adjusted EBITDA margins and free cash flow burn in Q3 2024. Paying 31x forward free cash flow for Coupang is justified by its robust growth, especially in Developing Offerings, and a debt-free balance sheet with $4.2 billion in net cash. Coupang's diverse services, including grocery delivery and luxury products, enhance its appeal, with Developing Offerings growing 146% y/y excluding Farfetch. Despite temporary weakness in share price, Coupang's financial strength and growth prospects suggest a reversal and continued premium valuation. Read the full article on Seeking AlphaSeeking Alpha • Sep 03
Coupang: Growth In South Korea To Decelerate
Summary Coupang is a dominant South Korean e-commerce retailer, but it faces decelerating growth as most households are already customers. The company's core business remains strong, but its new ventures, like food delivery and Farfetch, are currently loss-making and still uncertain. Coupang's valuation appears fair, trading at ~22X three-year forward earnings, with potential growth driven by increasing market share and improving margins. Given the uncertainties in new initiatives and decelerating market growth, we are staying on the sidelines while closely monitoring the company's progress. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 20
Eco-Bag Initiative And Marketplace Expansion Drive Profit And Growth Amid Challenges
Coupang's eco-bag initiative and emphasis on marketplace and fulfillment logistics highlight a strategic focus on reducing costs and enhancing revenue through commissions.주주 수익률
| CPNG | US Multiline Retail | US 시장 | |
|---|---|---|---|
| 7D | 3.2% | 2.9% | 0.6% |
| 1Y | -37.1% | 5.9% | 19.5% |
수익률 대 산업: CPNG은 지난 1년 동안 5.9%의 수익을 기록한 US Multiline Retail 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CPNG은 지난 1년 동안 19.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CPNG volatility | |
|---|---|
| CPNG Average Weekly Movement | 8.7% |
| Multiline Retail Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: CPNG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CPNG의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2010 | 108,000 | Bom Kim | www.aboutcoupang.com |
쿠팡은 자회사와 함께 한국과 해외에서 모바일 애플리케이션과 인터넷 웹사이트를 통해 소매 사업을 소유 및 운영하고 있습니다. 쿠팡은 상품 커머스 부문과 상품 개발 부문을 통해 사업을 운영합니다. 제품 커머스 부문에는 한국 리테일 및 마켓플레이스 제품, 신선 식료품 서비스인 로켓프레시, 광고 제품 등이 포함됩니다.
Coupang, Inc. 기초 지표 요약
| CPNG 기초 통계 | |
|---|---|
| 시가총액 | US$34.11b |
| 순이익 (TTM) | -US$165.00m |
| 매출 (TTM) | US$35.13b |
1.0x
주가매출비율(P/S)-208.4x
주가수익비율(P/E)CPNG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CPNG 손익계산서 (TTM) | |
|---|---|
| 매출 | US$35.13b |
| 매출원가 | US$25.01b |
| 총이익 | US$10.12b |
| 기타 비용 | US$10.29b |
| 순이익 | -US$165.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.092 |
| 총이익률 | 28.81% |
| 순이익률 | -0.47% |
| 부채/자본 비율 | 58.2% |
CPNG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/09 01:59 |
| 종가 | 2026/07/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Coupang, Inc.는 22명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Zixiao Yang | Arete Research Services LLP |
| Jiong Shao | Barclays |
| Min-joo Kang | Bernstein |