Stock Evaluator: Chagee Holdings Limited (CHA)

Chagee Holdings Limited CHA

$11.32 0.13 1.16%
July 31, 2026 1:01:00 PM EST November 10, 2021 Volume: 184,440
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Hotels, Restaurants & Leisure

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People’s Republic of China.

Commentary & Analysis


Financial Summary

Share Statistics CHA Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $2,134.6 $2,232.7 55%
Shares Out (Mil) 27.9 76.8 36%
Institutional Ownership 8.5% 85.9% 7%
Float (Mil) 31.3 71.9 37%
Beta na 0.97 na
Avg Daily Volume (000s) 385 486 55%
Price Change
(52-week)
(51.6%) 72.4% 15%
Growth CHA Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 19.4% na
Net Income (5yr) na 19.2% na
EPS (5yr) na 20.4% na
Dividends (5yr) na 0.0% 0%
Cash Flow (5yr) na (15.8%) na
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 7 7
Current EPS $0.340 $1.462 $1.591
Month Ago EPS $0.360 $1.486 $1.689
# Rev Up 0 0 0
# Rev Down 1 5 4
Three Months Ago EPS na $1.469 $1.810
Year/Year Chg 0.3% 65.4% 90.0%
Financials CHA Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,894 $1,894 60%
Net Income (TTM) (Mil) $137 $52 64%
EPS (TTM) $0.640 $0.400 56%
Operating Cash Flow (TTM) (Mil) $214 $221 60%
Net Cash Flow (TTM) (Mil) ($163) $0 11%
Long-Term Debt (Q1) (Mil) $124 $1,267 46%
Enterprise Value (Q1) (Mil) $1,470 $4,686 46%
Valuation CHA Industry
Median
Percentile
(All Stocks)
P/B 1.88 2.94 49%
P/E 17.5 25.6 43%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.0 na
Ratios CHA Industry
Median
Percentile
(All Stocks)
Gross Margin 44.0% 40.5% 55%
Net Margin 7.2% 4.6% 55%
ROA 10.5% 2.9% 88%
ROE 18.2% 8.1% 77%
Liabilities to Assets 30.9% 74.5% 22%
F-Score 4 6 34%

Passing Stock Screens

As of 7/30/2026, from a list of 60 stock screening strategies, CHA meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors