Loading stock data…
CHA
$10.90-0.38 (-3.37%)
After Hours$10.90+0.00 (+0.00%)· Last close Jun 9
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 $10.90. Wall Street consensus targets $15.56 (10 analysts), implying a +42.7% move over the next 12 months. The stock is currently near its 52-week low of $8.98, remaining 14.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +42.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.90
Potential Downside
0%
Whystock Fair Value$10.90
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$15.56+42.7%
Range$11.00 – $25.11
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).
-
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
Strong income play. Yield provides a meaningful total return floor.
8.44%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.05%
Volume
Today's trading volume
581,364
Recent News
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 […]
Is It Time To Reconsider Chagee Holdings (NasdaqGS:CHA) After Recent Share Price Weakness?
Wondering if Chagee Holdings at around US$10.09 is a bargain or just fairly priced? This article breaks down what the current share price might be telling you about value. The stock has seen a 2.1% return over the last 7 days, a 5.9% decline over 30 days and an 18.0% decline year to date. Together, these figures give you a mixed picture of recent sentiment and risk. Recent coverage has focused on Chagee Holdings as investors look for clearer signals on how the business story aligns with its...