Chagee Holdings (CHA) Stock Overview
Through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People’s Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for CHA from our risk checks.
CHA Community Fair Values
Create NarrativeSee what 65 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Cheap if able to sustain revenue, and a potential bargain if able to turn store openings into revenue growth
View narrativeChagee Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.19 |
| 52 Week High | US$18.46 |
| 52 Week Low | US$8.98 |
| Beta | 0 |
| 1 Month Change | 20.10% |
| 3 Month Change | 4.64% |
| 1 Year Change | -31.48% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -62.42% |
Recent News & Updates
CHA: Buybacks And Overseas Expansion Will Support Fairly Valued Outlook
Analysts lifted the price target for Chagee Holdings from $10.21 to $11.04, citing revised assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of their update. What's in the News for Chagee Holdings Chagee Holdings plans to release its unaudited Q2 2026 results for the quarter ended June 30, 2026, on August 28, 2026, before the U.S. market opens.CHA: Share Buyback And Margin Upside Will Balance Slower Expansion
Analysts have reduced their price target for Chagee Holdings to about $10.21 from roughly $11.00, reflecting updated assumptions about the balance of expected revenue growth, profit margins, and future P/E levels. What's in the News for Chagee Holdings Chagee Holdings opened its first San Diego teahouse at Westfield UTC on July 10.
CHA: Share Repurchase Program Will Support Future Upside Potential
Analysts have reduced their price target for Chagee Holdings to $19.71 from $35.88 as they now apply lower revenue growth and profit margin assumptions, partly offset by a slightly higher future P/E multiple. What's in the News Chagee Holdings opened its first San Diego location at Westfield UTC, the company’s 10th U.S. teahouse and its first pet-friendly concept, designed around San Diego’s outdoor and dog-friendly culture.Recent updates
CHA: Buybacks And Overseas Expansion Will Support Fairly Valued Outlook
Analysts lifted the price target for Chagee Holdings from $10.21 to $11.04, citing revised assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of their update. What's in the News for Chagee Holdings Chagee Holdings plans to release its unaudited Q2 2026 results for the quarter ended June 30, 2026, on August 28, 2026, before the U.S. market opens.CHA: Share Buyback And Margin Upside Will Balance Slower Expansion
Analysts have reduced their price target for Chagee Holdings to about $10.21 from roughly $11.00, reflecting updated assumptions about the balance of expected revenue growth, profit margins, and future P/E levels. What's in the News for Chagee Holdings Chagee Holdings opened its first San Diego teahouse at Westfield UTC on July 10.CHA: Share Repurchase Program Will Support Future Upside Potential
Analysts have reduced their price target for Chagee Holdings to $19.71 from $35.88 as they now apply lower revenue growth and profit margin assumptions, partly offset by a slightly higher future P/E multiple. What's in the News Chagee Holdings opened its first San Diego location at Westfield UTC, the company’s 10th U.S. teahouse and its first pet-friendly concept, designed around San Diego’s outdoor and dog-friendly culture.
CHA: Share Repurchase Plan Will Support Long-Term Returns
Chagee Holdings' analyst price target has shifted from $21.76 to $15.38 as analysts now apply slightly higher discount rates, lower revenue growth and profit margin expectations, and a modestly higher future P/E multiple in their updated models. What’s in the News for Chagee Holdings Chagee Holdings opened its first San Diego teahouse at Westfield UTC on July 10, introducing the company’s first pet friendly concept and reaching 10 U.S. locations, sourced from Business Expansions data.Chagee: Same-Store Recovery Is Better, But Still Not Enough
Summary Chagee Holdings Limited remains a hold as same-store GMV declines have moderated but not reversed, signaling early stabilization. Active members rose 12% sequentially to 50 million, with strong repurchase rates and recurring customer engagement supporting CHA’s premium brand thesis. Growth initiatives—agile campaigns and new product launches—are diversifying consumption occasions, but durable same-store recovery is not yet proven. Valuation at 8x NTM PE appears cheap, but discount persists due to ongoing same-store and franchise revenue declines; buyback provides support, not a thesis. Read the full article on Seeking AlphaCHA: Share Buyback And Franchise Model Shift Will Shape Returns
Analysts have trimmed their price target for Chagee Holdings to $11.00 from $12.42. The change reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E expectations.
Q4 Update - More teahouses, less revenue, more costs
Compared with Q4 2024, Chagee has ~15% more teahouses (7453 to 6440), and yet has 10.8% lower revenues. This is represented by average monthly GMV per teahouse dropping from 456k to 337k RMB (down 26%).Q3 Update - Revenue sustained only by growth
Revenues did not grow in line with new teahouse openings, and average monthly GMV is down 30% from the previous year. Rate of teahouse growth per quarter is ~5%.Why We're Not Concerned About Chagee Holdings Limited's (NASDAQ:CHA) Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...A Look At The Fair Value Of Chagee Holdings Limited (NASDAQ:CHA)
Key Insights The projected fair value for Chagee Holdings is US$14.53 based on 2 Stage Free Cash Flow to Equity With...Cheap if able to sustain revenue, and a potential bargain if able to turn store openings into revenue growth
Conservative valuation of $24.28 based on sustained revenues of ~RMB3bn/quarter. Potential upside if growth in store openings realises additional revenue.Chagee Holdings' IPO Offers A Compelling PEG Proposition
Summary Chagee Holdings' IPO surged over 15%, highlighting its rapid growth with 6,440 teahouses and strong sales, making it a compelling investment for China exposure. The company’s impressive growth includes a tenfold increase in teahouses and a significant rise in per-store sales, indicating a robust business model. Chagee's historical PEG ratio of 0.081 is exceptionally low, suggesting significant growth potential nearly unmatched in the consumer discretionary sector. Despite potential risks like market saturation and changing consumer tastes, Chagee's strong earnings and international expansion prospects make CHA stock a strong buy. Read the full article on Seeking AlphaShareholder Returns
| CHA | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -2.1% | -3.2% | -1.6% |
| 1Y | -31.5% | -10.8% | 12.1% |
Return vs Industry: CHA underperformed the US Hospitality industry which returned -10.8% over the past year.
Return vs Market: CHA underperformed the US Market which returned 12.1% over the past year.
Price Volatility
| CHA volatility | |
|---|---|
| CHA Average Weekly Movement | 6.8% |
| Hospitality Industry Average Movement | 6.7% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CHA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 3,812 | Junjie Zhang | investor.chagee.com |
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People’s Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities.
Chagee Holdings Limited Fundamentals Summary
| CHA fundamental statistics | |
|---|---|
| Market cap | US$2.33b |
| Earnings (TTM) | US$182.39m |
| Revenue (TTM) | US$1.96b |
Is CHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHA income statement (TTM) | |
|---|---|
| Revenue | CN¥13.14b |
| Cost of Revenue | CN¥7.73b |
| Gross Profit | CN¥5.41b |
| Other Expenses | CN¥4.19b |
| Earnings | CN¥1.22b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.41 |
| Gross Margin | 41.17% |
| Net Profit Margin | 9.31% |
| Debt/Equity Ratio | 2.2% |
How did CHA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/16 21:33 |
| End of Day Share Price | 2026/09/16 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chagee Holdings Limited is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sijie Lin | China International Capital Corporation Limited |
| Siyang Wang | China International Capital Corporation Limited |
| Jiwei Liu | Citic Securities Co., Ltd. |