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CHAChagee Holdings Limited American Depositary Shares
$11.14$2.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CHA logo

Chagee Holdings Limited American Depositary Shares

CHA
NASDAQ · Non-Alcoholic Beverages
$11.14
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$2.13B
P/E12.4x
52W High$17.66
Volume584.82K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Post-IPO Growth Normalization Amid Severe Margin Compression

Chagee Holdings is experiencing a sharp deceleration in growth following its IPO, with revenue growth slowing to 2.2% in 2026Q2 from triple-digit gains in 2024, while gross margins have eroded by 1,110 basis points from their peak to 37.4%. The company's balan...

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CHA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/8 Beats

EPS beat 3 of last 8 quarters

02

Valuation risk

-42% Peers

P/E is 42% below peer median

03

Market leadership

RS 64 · Avg

Average momentum (RS Rating: 64)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 27

Market performance

Price History →

Trailing total returns as of 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CHA-9.50%
S&P 500 (^GSPC)+11.83%
1-Year Return
CHA-26.14%
S&P 500 (^GSPC)+14.29%
3-Year Return
CHA-62.98%
S&P 500 (^GSPC)+73.98%
5-Year Return
CHA-62.98%
S&P 500 (^GSPC)+70.12%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
12.4x
Forward P/EExpansion
1.2x
EV/EBITDA
5.3x
FCF YieldCash Flow
8.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.4x
1.9x
100th· High
EV/EBITDA
5.3x
N/A
N/A
Price/FCF
12.0x
1.6x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$14.55+30.6%
Base (Fair)$21.13+85.2%
Bull$32.14+188.5%
$14.55 Bear$21.13 Base$32.14 Bull
Current Market Price: $11.14
Trades at a 47.3% discount to Base DCF ($21.13)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$12.91B+4.0% YoY
Net income
$1.17B-53.5% YoY
Free cash flow
$1.19B-54.1% YoY
Operating margin
10.4%-12.8 pts YoY
ROIC (TTM)82.9%
Avg ROIC 5Y-
ROE (TTM)22.7%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/8 (43%)
Revenue Beat Rate1/8 (14%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 28, 2026
$0.37+19.4%
vs $0.31
$503M-4.5%
vs $526M
Q2 2026
May 29, 2026
$0.38+39.4%
vs $0.27
$514M+9.8%
vs $468M
Q2 2026
Mar 31, 2026
$0.07-74.4%
vs $0.27
$425M-17.9%
vs $518M
Q1 2026
Feb 25, 2026
$0.29-81.0%
vs $1.54
$518M-83.9%
vs $3.2B
Historical baseline: 8 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 22, 2026
Wall Street Analysts Think Chagee Holdings Limited - Sponsored ADR (CHA) Could Surge 28.15%: Read This Before Placing a Bet

The average of price targets set by Wall Street analysts indicates a potential upside of 28.2% in Chagee Holdings Limited - Sponsored ADR (CHA). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Zacks Investment Research·Sep 18, 2026
Chagee Holdings Limited - Sponsored ADR (CHA)'s Technical Outlook is Bright After Key Golden Cross

Chagee Holdings Limited - Sponsored ADR (CHA) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, CHA's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.

Seeking Alpha·Sep 9, 2026
Chagee: Positive On Organizational Realignment (Rating Upgrade)

I've upgraded Chagee Holdings Limited (CHA) to 'Buy,' after assessing its China business prospects and capital return outlook. The COO is replacing the CEO as the legal representative and chairman of a key domestic operating entity; this supports its menu expansion and new product roll-out plans in China. Going forward, the CEO should have more time to plan for a regular dividend policy, which should help to attract yield-focused investors.

Seeking Alpha·Aug 28, 2026
Chagee Holdings Limited (CHA) Q2 2026 Earnings Call Transcript

Chagee Holdings Limited (CHA) Q2 2026 Earnings Call Transcript

Filtered for Chagee Holdings Limited American Depositary SharesMore Headlines
04

Compare before deciding

Benchmark CHA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Chagee Holdings Limited American Depositary Shares (CHA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CHA logoCHAChagee Holdings Limited American Depositary SharesCurrent
$11.14$2.13B12.434.05%9.07%22.66%10.02%
MNTN logoMNTNMNTN, Inc Class A
$10.34$764.38M-127.6528.6%18%18.41%—
CBRL logoCBRLCracker Barrel Old Country Store, Inc.
$51.72$1.16B25.110.37%0.95%7.05%—
BROS logoBROSDutch Bros Inc.
$38.61$4.9B61.2927.88%4.91%10.1%—
SBUX logoSBUXStarbucks Corporation
$94.88$108.16B58.212.79%5.17%——
MCD logoMCDMcDonald's Corporation
$231.83$164.72B19.403.72%31.72%——

Compare CHA vs Peers

Chagee Holdings Limited American Depositary Shares (CHA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MNTN

Most directly comparable listed peer for CHA.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare CHA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MNTN, CBRL, BROS, SBUX

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CHA Frequently Asked Questions

Chagee Holdings Limited American Depositary Shares (CHA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Chagee Holdings Limited American Depositary Shares's revenue?

Chagee Holdings Limited American Depositary Shares (CHA) reported $12.92B in revenue for fiscal year 2025. This represents a 2528% increase from $491.7M in 2022.

How fast is Chagee Holdings Limited American Depositary Shares growing?

Chagee Holdings Limited American Depositary Shares (CHA) grew revenue by 4.0% over the past year. Growth has been modest.

Is CHA profitable?

Yes, Chagee Holdings Limited American Depositary Shares (CHA) is profitable, generating $958.2M in net income for fiscal year 2025 (9.1% net margin).

Dividend & Returns
Does CHA pay dividends?

Yes, Chagee Holdings Limited American Depositary Shares (CHA) pays a dividend with a yield of 10.02%. This makes it attractive for income-focused investors.

What is CHA's return on equity?

Chagee Holdings Limited American Depositary Shares (CHA) has a return on equity (ROE) of 22.7%. This is excellent, indicating efficient use of shareholder capital.

What is Chagee Holdings Limited American Depositary Shares's free cash flow?

Chagee Holdings Limited American Depositary Shares (CHA) generated $1.19B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CHA back in 2022?

Total return calculator · dividends reinvested · 4+ years of data

See returns →