Chagee Holdings Limited (CHA) AI Stock Analysis

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. Founded in 2017 and headquartered in Shanghai, the company employs 3,812 people.

Chagee expanded revenue from $491.7M in FY2022 to $12.91B in FY2025, recording a 3-year revenue CAGR of 197.2%. Annual revenue growth normalized to 4.0% in FY2025 following a 167.4% surge in FY2024. Operating margin stood at 10.4% in FY2025, down from 23.3% in FY2024, while net margin declined from 20.3% to 9.1%. Net income decreased from $2.52B in FY2024 to $1.17B in FY2025. Over the trailing twelve months, revenue totaled $13.14B with an operating margin of 15.4% and diluted EPS of $0.99. In the latest quarter ended June 30, 2026, quarterly revenue grew 2.5% year-over-year, while quarterly earnings grew 591.4%.

As of June 30, 2026, Chagee reported $8.20B in cash and short-term investments and $1.41B in total debt, resulting in a net cash balance of $6.80B. The company held $8.22B in shareholders' equity against $12.20B in total assets. Its balance sheet shows a current ratio of 3.37 and a debt-to-equity ratio of 0.17. In FY2025, operating cash flow was $1.64B and free cash flow was $1.19B. Capital allocation during FY2025 included $452.3M in capital expenditures and $1.23B in dividends paid.

At a last close of $12.30, Chagee has a market cap of $2.35B and an enterprise value of $1.17B. The stock trades at a trailing P/E of 12.4x, below the 18.0x median of its US-listed Consumer Cyclical peers. Its EV/EBITDA is 5.3x compared to the peer group median of 11.1x, while its price-to-sales of 0.2x compares to the peer median of 0.7x. Over the past year, CHA declined 17.9%, trailing the S&P 500 (SPY) return of 16.8%, though it is up 5.8% year-to-date and sits 10.3% above its 200-day average.

Wall Street analysts hold 6 Strong Buy, 2 Buy, and 3 Hold ratings on CHA, with no Sell or Strong Sell recommendations. The mean price target of $15.29 sits 24.3% above the last close of $12.30. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $14.25B and EPS of $10.06. For next fiscal year, 8 analysts estimate revenue of $15.86B and EPS of $10.97. Chagee has beaten EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 27, 2026.

This page is an AI-written research summary of Chagee Holdings Limited (CHA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CHA income statement, CHA balance sheet, CHA key metrics, CHA analyst forecast, CHA chart. See the CHA stock overview for the latest quote and news.