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CHA Chagee Holdings Limited American Depositary Shares

USConsumer Defensive
$11.00-0.09%ClosedMarket Cap: $2.10B

As of 2026-07-10 16:00

Why CHA matters now

Chagee Holdings Limited American Depositary Shares (CHA) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $11.00 with -0.09% on the session and $2.10B in market capitalization; recent performance reads 1-month +14.55% and YTD +0.17%.

The latest financial table shown here is Q1 2026, with revenue of $3.55B, net income of $450.3M, and EPS of $2.34. Investors can compare that operating picture with valuation signals such as P/E 10.91 and FCF yield 7.9%.

The latest indexable market news headline is "CHAGEE Announces Summer Menu Featuring Matcha Debut and Citrus Teafreshers" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $14.00; recent insider activity includes ZHANG YONG filing . These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

10.91

PEG

P/B

1.93

P/S

1.15

EV/EBITDA

6.86

DCF Value

$83.37

FCF Yield

7.9%

Div Yield

7.5%

Margins & Returns

Gross Margin

44.0%

Operating Margin

8.2%

Net Margin

7.2%

ROE

11.9%

ROA

8.1%

ROIC

8.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$3.55B$450.3M$2.34
Q4 2025$2.97B$28.5M$0.15
FY 2025$12.91B$1.17B$6.01
Q3 2025$3.21B$394.2M$2.03

Analyst Ratings

Consensus

Buy

Target (Consensus)

$13.17

Target (Median)

$14.00

Target Range

$10.00 - $15.50

Strong Buy: 2Buy: 5Hold: 3Sell: 0Strong Sell: 0
JP MorganOverweight
2026-04-02
JP MorganNeutral
2026-02-13

Trading Activity

Insider Trades

ZHANG YONGdirector:
Sell2026-03-18
Zhang Junjiedirector, officer: Chief Executive Officer
Sell2026-03-18
Zhang Junjiedirector, officer: Chief Executive Officer
Sell2026-03-18
Lu Mianofficer: Vice President
Sell2026-03-18
Lu Mianofficer: Vice President
Sell2026-03-18

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

CN

Exchange

Beta

1.82

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.