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Chagee Holdings Limited (CHA)
$11.20-0.02 (-0.18%)
Market ClosedLast close Jul 24
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chagee Holdings Limited in the Consumer Cyclical sector is trading at $11.20 with a market capitalization of $2.2B. Wall Street consensus targets $14.52 (11 analysts), implying a +29.7% move over the next 12 months. The stock is currently near its 52-week low of $8.98, remaining 6.4% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.55B↑ | $2.97B↓ | $3.21B↓ | $3.33B↓ | $3.39B |
| Gross Profit | $1.47B↑ | $1.21B↓ | $1.46B↓ | $1.61B↓ | $1.65B |
| Operating Income | $547.16M↑ | -$35.55M↓ | $454.40M↑ | $107.61M↓ | $820.78M |
| Net Income | $450.33M↑ | $28.54M↓ | $394.21M↑ | $69.54M↓ | $678.86M |
Peer Comparison
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Fundamentals
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 compa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.21B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.05%
Volume
Today's trading volume
488,261
Recent News
Chagee (CHA): The Fastest Growing Consumer Stock to Buy Now
Chagee Holdings Limited (NASDAQ:CHA) is one of the 10 Fastest Growing Consumer Stocks to Buy Now. On June 21, 2026, Goldman Sachs initiated coverage of Chagee Holdings Limited (NASDAQ:CHA) with a Neutral rating and $13.60 price target, implying 17% upside potential. Goldman Sachs said China remains the company’s primary growth driver, but noted limited room […]
Chagee Holdings (NasdaqGS:CHA) Valuation Check After Volatile Share Swings And Slowing Teahouse Turnover
Recent stock performance and business snapshot Chagee Holdings (CHA) has drawn fresh attention after a sharp 1 day decline of 3.3% followed a strong 30.9% gain over the past week, putting its recent volatility in focus for investors. See our latest analysis for Chagee Holdings. The recent 7 day share price return of 30.9% and 90 day share price return of 20.51% contrast with a 1 year total shareholder return that is down 55.49%. This suggests short term momentum following a weak longer term...
Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday Amid US-Iran Deal Hopes
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
Chagee Holdings Ltd (CHA) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
Chagee Holdings Ltd (CHA) reports a 4.5% revenue increase and unveils a $150 million share repurchase program, while navigating same-store GMV declines and rising expenses.
Why Are Analysts Turning Positive on Chagee Holdings Limited (CHA)
Chagee Holdings Limited (NASDAQ:CHA) is among the best Chinese stocks to buy according to hedge funds. As of April 24, Chagee Holdings Limited (NASDAQ:CHA) has a Buy rating from 75% of the analysts covering the stock, with the remaining 25% neutral, making the stock one of the best Chinese stocks to buy. Among the firms […]