CPNG
Coupang, Inc.
$16.44
장중 · Vol 341.1K · 52주 $14.92–$34.08 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $16.25 · Aug 31, 2026
CPNG 가격 추세
종가
$16.25
시가
$16.26
고가
$16.47
저가
$16.25
30초 브리핑
CPNG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 8%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 59.7배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CPNG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.
720 Olive Way · Seattle, WA, United States · 직원 108,000명
시가총액
$28.87B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
59.7
EPS (TTM)
$-0.43
배당 수익률
—
배당성향
0.0%
베타
1.16
시장과 유사
ROE
-20.0%
P/B
9.63
EV/EBITDA
-635.2
52주 범위
$14.92 – $34.08
현재 위치 8%
거래량
10.79M
20일 평균 12.88M · 0.8배
애널리스트 의견
매수 78%
총 18명 · 0m
DITM LEAPS Analysis
CPNG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPNG280121C00010000 | 1/21/28 · 1.4Y | $10.00 | $7.53 | 1.8x | 0.8622 | 19.5% | 13.95% | 63.57% | 1,802 | 75.41 | |
| CPNG270917C00013000 | 9/17/27 · 1.0Y | $13.00 | $5.13 | 2.4x | 0.7680 | 40.3% | 6.83% | 57.98% | 9 | 54.37 | |
| CPNG280121C00013000 | 1/21/28 · 1.4Y | $13.00 | $5.77 | 2.1x | 0.7705 | 47.0% | 25.11% | 60.91% | 73 | 47.68 |
재무제표
CPNG 연간 손익·현금흐름·재무상태
매출 성장률
+14.1%
최근 연간 YoY
EPS 성장률
+37.5%
최근 연간 YoY
영업이익률
1.4%
최근 연간
FCF 마진
1.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $34.53B+14.1% | $30.27B+24.1% | $24.38B+18.5% | $20.58B |
| 매출총이익 | $10.14B+14.8% | $8.83B+42.7% | $6.19B+31.4% | $4.71B |
| 영업이익 | $473.00M+8.5% | $436.00M-7.8% | $473.00M+522.3% | -$112.00M |
| 순이익 | $208.00M+35.1% | $154.00M-88.7% | $1.36B+1578.3% | -$92.00M |
| 희석 EPS | $0.11+37.5% | $0.08-89.3% | $0.75+1600.0% | $-0.05 |
| EBITDA | $1.20B+14.7% | $1.05B+15.3% | $907.00M+449.7% | $165.00M |
| 영업현금흐름 | $1.77B-6.0% | $1.89B-28.9% | $2.65B+369.4% | $565.00M |
| 잉여현금흐름 | $522.00M-48.2% | $1.01B-42.7% | $1.76B+778.0% | -$259.00M |
| 총자산 | $17.79B+15.9% | $15.34B+15.0% | $13.35B+40.3% | $9.51B |
| 총부채 | $4.63B+24.4% | $3.73B+33.7% | $2.79B+16.0% | $2.40B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CPNG 실적·배당 일정
매출 하단
$9.57B
EPS 하단
$0.01
매출 상단
$9.92B
실적 발표일
2026-11-03
D-63
EPS 상단
$0.01
매출 컨센서스
$9.76B
EPS 컨센서스
$0.01
뉴스
CPNG 관련 최신 기사
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Motley Fool · Aug 28, 2026
실적3 Unprofitable Stocks We Approach with Caution
Unprofitable companies can burn through cash quickly, leaving investors exposed if they fail to turn things around. Without a clear path to profitability, these businesses risk running out of capital or relying on dilutive fundraising.
StockStory · Aug 25, 2026
일반Coupang vs. e.l.f. Beauty: Which Consumer Stock Is a Better Buy in 2026?
One operates a 25-million-user logistics juggernaut; the other rides viral beauty trends. Their valuations tell starkly different stories.
Motley Fool · Aug 21, 2026
일반3 Growth Stocks Down More Than 50% From Their Highs
These stocks have been crashing this year, but at reduced valuations, they could make for intriguing contrarian buys.
Motley Fool · Aug 18, 2026
일반Farfetch Names Manny Suero VP of Private Client Americas
He will oversee the Americas private client portfolio, leading a team of personal shoppers serving top-tier clients across the U.S., Mexico, Brazil and Canada.
WWD · Aug 18, 2026
일반Wall Street Analysts Think Coupang (CPNG) Is a Good Investment: Is It?
According to the average brokerage recommendation (ABR), one should invest in Coupang (CPNG). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Zacks · Aug 18, 2026
제품·기술Trump Plays Kim Jong Un Card to Pressure South Korea Over Trade
President Donald Trump is pressuring longtime American ally South Korea over trade and security by, once again, making public overtures to Kim Jong Un.
Bloomberg · Aug 18, 2026
- 제품·기술
3 Reasons to Avoid CPNG and 1 Stock to Buy Instead
Over the past six months, Coupang’s shares (currently trading at $16.13) have posted a disappointing 7.4% loss, well below the S&P 500’s 13.9% gain. This may have investors wondering how to approach the situation.
StockStory · Aug 17, 2026
일반3 Cash-Heavy Stocks We Keep Off Our Radar
A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
StockStory · Aug 16, 2026
- 실적
5 Insightful Analyst Questions From Coupang’s Q2 Earnings Call
Coupang’s second quarter results were met with a negative market reaction, as the company’s revenue fell short of Wall Street expectations and margins came under pressure. Management attributed these outcomes primarily to lingering effects from last year’s data incident, which temporarily disrupted customer activity and introduced higher operational costs. CEO Bom Kim explained that while most customers have returned and spending has rebounded, the company continued to carry excess capacity and
StockStory · Aug 13, 2026
홀더
CPNG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
84.0%
기관 보유 (유동주식)
84.6%
내부자 보유
0.6%
기관 수
809
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) LTD | 289.54M | $4.65B | 17.7% | 0.0% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 78.74M | $1.26B | 4.8% | -34.7% | Jun 30, 2026 |
| Dodge & Cox Inc. | 72.19M | $1.16B | 4.4% | 0.3% | Jun 30, 2026 |
| Blackrock Inc. | 62.40M | $1.00B | 3.8% | -3.8% | Jun 30, 2026 |
| Artisan Partners Limited Partnership | 50.44M | $810.05M | 3.1% | 49.8% | Jun 30, 2026 |
| Morgan Stanley | 50.03M | $803.40M | 3.0% | -10.9% | Jun 30, 2026 |
| Aspex Management (HK) Ltd | 38.03M | $610.75M | 2.3% | 137.1% | Jun 30, 2026 |
| Tiger Global Management, LLC | 36.47M | $585.68M | 2.2% | 5.4% | Jun 30, 2026 |
| Massachusetts Institute of Technology | 29.13M | $467.84M | 1.8% | 51.5% | Jun 30, 2026 |
| Greenoaks LLC | 25.70M | $412.82M | 1.6% | 0.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.