Price
No data yet.
Social Signal Score
Analyst Ratings
15 analystsRevenue
$3.41B+1479.08%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Junjie Zhang
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 4,800
- Beta
- 1.54
- Country
- CN
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 4.95
Financials
Revenue
$3.41B+1479.1%Net Income
$465.95MEBITDA
$523.26MFree Cash Flow
$358.45M+429.6%EPS (diluted)
$2.42Shares Outstanding (diluted)
193.04M+5.2%Operating Expenses
$634.30MCash & Debt
$8.20BReturn of Capital
$0.00Revenue by Segment (annual)
$10.44BDividend per Share
$0.87Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $12.91B | $1.17B | $6.27 |
| 2024 | $12.41B | $2.52B | $13.71 |
| 2023 | $4.64B | $800.90M | $4.36 |
| 2022 | $491.65M | $-90.72M | $-0.79 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $10.59
- Implied price
- $137.69
- Return from $10.98
- 65.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $68.46 — today's price is already 84.0% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -2.0% | 39.8% | 45.5% | 50.5% | 54.8% | 58.8% |
| 3.0% | 46.9% | 53.0% | 58.2% | 62.7% | 66.9% |
| 8.0% | 54.1% | 60.4% | 65.8% | 70.6% | 75.0% |
| 13.0% | 61.2% | 67.8% | 73.5% | 78.5% | 83.1% |
| 18.0% | 68.3% | 75.2% | 81.2% | 86.4% | 91.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-40.00%Social Signal Score
Mentions (6)
- Newszacks.com·13d ago·Negative
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.
View source ↗ - Newszacks.com·17d ago·Negative
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.
View source ↗ - Newsseekingalpha.com·27d ago·Positive
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 in…
View source ↗ - Newsmarketbeat.com·38d ago·Neutral
Chagee Q2 Earnings Call Highlights Chagee NASDAQ: CHA reported second-quarter 2026 revenue growth and sharply higher profitability as the tea beverage company navigated a softer macroeconomic backdrop and intensifying competition in its core market.
View source ↗ - Newsglobenewswire.com·39d ago·Neutral
Chagee Announces Second Quarter 2026 Unaudited Financial Results SHANGHAI, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced its unaudited financial results for the second quarter ended June 30, 2026.
View source ↗ - Newsglobenewswire.com·46d ago·Neutral
Chagee to Announce Second Quarter 2026 Financial Results on August 28, 2026 SHANGHAI, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced that it plans to report its financial results for the second quarter ended June 30, 2026, before the U.S. market opens on August 28, 2026.
View source ↗
Earnings
Fri, Nov 27(in 7 weeks)
Consensus estimate $0.39 per share
Typical surprise +0.1% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Aug 28$0.37 vs $0.31beat
- Fri, May 29$0.38 vs $0.27beat
- Tue, Mar 31$0.07 vs $0.27miss
- Fri, Nov 28$0.29 vs $0.36miss
- Fri, Aug 29$0.05 vs $0.09miss
- Fri, May 30$0.54 vs $0.09beat
Estimates and results for CHA via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CHA officers and directors.
No open-market trades in the recent filings. All 31 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
31 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CHA.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.