CHARGED ALPHATMFrontier AI stock research

CHA · NasdaqGS

Chagee Holdings Limited

Restaurants · China

USD 12.02-1.5% daily changeQuote 2026-09-18 · USD
Market cap (USD)
US$2.29B
Trailing P/E
11.78x
Forward P/E
7.55x
Quarterly revenue growth
2.5%
Trailing net margin
10.2%
Indicated dividend yield

Snapshot 2026-09-20 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-11-27 (provider estimate, not issuer-confirmed).

Company background

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.

Company website

Q1 2026

Go beyond the headline.

CHA Stock: Margin Collapse as China Tea Giant Expands Overseas Q1 2026

Published 2026-06-01

Comparable businesses

CHA peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricCHAChagee Holdings LimitedSnapshot 2026-09-20Financial period: 2026-06-30ARCOArcos Dorados Holdings Inc.Snapshot 2026-09-20Financial period: 2026-06-30CBRLCracker Barrel Old Country Store, Inc.Snapshot 2026-09-20Financial period: 2026-05-01Peer medianSimilar-size peers only
Market capMarket value, converted to USDUS$2.29BUS$1.59BUS$1.01BUS$1.30Bn=2
Forward P/EProvider forward earnings estimate7.55x8.76x41.00x24.88xn=2
EV / EBITDAEnterprise value / trailing EBITDA5.74x17.44x11.59xn=2
Revenue growthLatest quarter vs prior-year quarter2.5%14.3%-2.9%5.7%n=2
Operating marginLatest reported quarter15.4%5.6%0.8%3.2%n=2
Free cash flow yieldTrailing cash flow / market cap8.1%-0.4%3.9%n=2
Net debt / EBITDANet debt / trailing EBITDA-3.92x3.15x9.19x6.17xn=2
Debt / equityTotal debt / positive book equity0.19x2.64x2.47x2.55xn=2
Trailing P/ETrailing twelve-month earnings11.78x6.12x39.18x22.65xn=2
Price / bookPrice / positive book equity per share1.88x1.91x2.16x2.04xn=2
EV / salesEnterprise value / trailing revenue0.71x0.64x0.67xn=2
Earnings growthLatest quarter vs prior-year quarter591.4%99.3%239.3%169.3%n=2
Gross marginTrailing twelve months41.2%12.2%31.6%21.9%n=2
Net marginTrailing twelve months10.2%5.2%0.8%3.0%n=2
Return on equityProvider trailing return; positive equity only16.2%36.4%5.6%21.0%n=2
Free cash flow marginTrailing free cash flow / revenue5.3%2.6%-0.1%1.2%n=2
Dividend yieldIndicated annual dividend / price3.7%2.2%3.0%n=2
Earnings payoutProvider trailing dividend payout0.0%21.1%87.0%54.0%n=2
Current ratioCurrent assets / current liabilities3.37x0.88x0.50x0.69xn=2
BetaProvider historical market sensitivity0.491.180.84n=2

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

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Price history

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Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-09-20. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for CHA

All available reporting periods
Q1 20262026-06-01

Reported figures

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.