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CHA Stock Chart & Stats
$14.60
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Market closed
$14.60
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Day’s Range― - ―
52-Week Range$8.98 - $29.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)806.13K
Market Cap
$2.10B
Enterprise Value$9.08B
Total Cash (Recent Filing)$8.00B
Total Debt (Recent Filing)$1.28B
Price to Earnings (P/E)15.6
Beta1.23
Next Earnings
Aug 28, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.10
Shares Outstanding125,489,220
10 Day Avg. Volume768,553
30 Day Avg. Volume806,126
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.80
Price to Sales (P/S)1.02
P/FCF Ratio11.09
Enterprise Value/Market Cap4.32
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda5.61
Forecast
1Y Price Target
$15.25Price Target Upside4.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)9.11
Revenue Forecast (FY)$14.22B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthThe company repaired equity after 2022 and entered 2025 with low leverage (~0.17–0.21) and a materially stronger equity and asset base. That durability improves financial flexibility, supports investment or buybacks, and provides a multi-month buffer against cyclical shocks.
Large Network & Member ScaleA 7,500+ store footprint and a 248m registered-member base create structural advantages: recurring order flow, high repeat rates (members with ≥2 purchases drive >76% of orders) and scale for loyalty, marketing efficiency and supply chain leverage over the coming quarters.
Rapid Overseas ExpansionVery fast international GMV growth and a growing footprint across Southeast Asia and the U.S. diversifies revenue away from Greater China. That geographic expansion reduces market concentration risk and creates new long-term growth avenues over a 2–6 month horizon and beyond.
Bears Say
Top-line WeakeningA reversal to negative annual revenue growth signals cooling core demand and execution gaps; same-store GMV remained negative YoY and franchisee revenue declined. Persisting top-line softness can erode operating leverage and constrain durable margin recovery over the medium term.
Margin CompressionA substantial YoY margin decline reflects higher G&A and company-owned store costs and a shift in revenue mix. Compressed margins reduce cash generation per unit of revenue and leave less buffer for reinvestment, making earnings more sensitive to demand shocks.
Deteriorating Cash ConversionA near-40% fall in FCF and flagged cash-to-earnings coverage in 2025 weaken the company's organic funding capacity. Even with decent cash balances, reduced cash conversion raises reliance on balance-sheet flexibility for capex, store conversion and buybacks, increasing execution risk.
Chagee Holdings Limited Unsponsored ADR News
CHA FAQ
What was Chagee Holdings Limited Unsponsored ADR’s price range in the past 12 months?
Chagee Holdings Limited Unsponsored ADR lowest stock price was $8.98 and its highest was $29.10 in the past 12 months.
What is Chagee Holdings Limited Unsponsored ADR’s market cap?
Chagee Holdings Limited Unsponsored ADR’s market cap is $2.10B.
When is Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date?
Chagee Holdings Limited Unsponsored ADR’s upcoming earnings report date is Aug 28, 2026 which is in 51 days.
How were Chagee Holdings Limited Unsponsored ADR’s earnings last quarter?
Chagee Holdings Limited Unsponsored ADR released its earnings results on May 29, 2026. The company reported $0.344 earnings per share for the quarter, beating the consensus estimate of N/A by $0.344.
Is Chagee Holdings Limited Unsponsored ADR overvalued?
According to Wall Street analysts Chagee Holdings Limited Unsponsored ADR’s price is currently Undervalued.
Does Chagee Holdings Limited Unsponsored ADR pay dividends?
Chagee Holdings Limited Unsponsored ADR pays a Notavailable dividend of $0.87 which represents an annual dividend yield of N/A. See more information on Chagee Holdings Limited Unsponsored ADR dividends here
What is Chagee Holdings Limited Unsponsored ADR’s EPS estimate?
Chagee Holdings Limited Unsponsored ADR’s EPS estimate is 0.36.
How many shares outstanding does Chagee Holdings Limited Unsponsored ADR have?
Chagee Holdings Limited Unsponsored ADR has 125,489,220 shares outstanding.
What happened to Chagee Holdings Limited Unsponsored ADR’s price movement after its last earnings report?
Chagee Holdings Limited Unsponsored ADR reported an EPS of $0.344 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 25.591%.
Which hedge fund is a major shareholder of Chagee Holdings Limited Unsponsored ADR?
Currently, no hedge funds are holding shares in CHA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chagee Holdings Limited Unsponsored ADR Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.25 (4.45% Upside)
$15.25 (4.45% Upside)
Blogger Sentiment
Neutral
CHA Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.40%
12-Months-Change
Fundamentals
Return on Equity
11.93%
Trailing 12-Months
Asset Growth
68.63%
Trailing 12-Months
Company Description
Chagee Holdings Limited Unsponsored ADR
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.
CHA Company Deck
CHA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive operational and financial recovery: sequential revenue and GMV growth, a clear profitability turnaround with higher operating and non-GAAP margins, strong overseas expansion and membership growth, and a USD 150 million share buyback authorization. However, meaningful year-over-year challenges remain — same-store GMV is still down year-over-year, non-GAAP net margin is lower than the prior-year period, franchisee revenues declined, and G&A and company-owned operating costs rose as the company scales. On balance the call was optimistic about execution and long-term value creation while acknowledging short-term YoY pressures and investments.View all CHA earnings summariesCHA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$15.25
▲(4.45% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
9.46% Insiders
0.01% Mutual Funds
6.64% Other Institutional Investors
83.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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