Chagee Holdings Limited - Sponsored ADR

CHA Consumer Cyclical Restaurants

Chagee Holdings Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 8.60% from fiscal 2024.

Revenue
+8.20%
EPS
+620.0%
Free cash flow
+49.3%

Quarter to June 2026, against a year earlier

12.27 0.50 −3.92%
Market cap
$1.5B
P/E
12.1×
Fwd P/E
9.1×
Dividend yield
—
F-score
n/a
Altman Z
4.66
Beneish M
−2.37
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.79%

Capital & Financial Ratios $m

Size
Market Cap 1,540.00
Revenue ttm 1,930.41
Net income ttm 169.65
Free cash flow ttm 231.11
Net debt Q (1,181.34)
Valuation
P/E 12.15
Forward P/E 9.10
Price / sales 1.22
Forward P/S Powerpack
Price / FCF 10.16
Price / book 1.89
Financial health
Current ratio Q 3.37 (at or above 1.5: strong)
Debt / equity Q 0.02 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +8.20% (above 0%: growing)
Operating income growth Q +414.85% (above 0%: growing)
EPS, this year +49.98% (at or above 15%: strong)
EPS, next year A +12.77%
Revenue, next year A +672.21% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +22.35% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–25
−100.0%/yr
  1. 1.22 ’16
  2. 1.35 ’17 +10
  3. 1.47 ’18 +8
  4. 1.59 ’19 +9
  5. 1.61 ’20 +1
  6. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 667 1,143 1,209
Receivables — 17 21 14
Inventory — 18 33 44
Other — — — —
— 745 1,266 1,348
2023 2024 2025 Q'26
Payables — 82 90 89
ST’ Debt — — — 27
Other — 36 42 21
— 315 408 401

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.34 0.36 — — —
’25 0.95 0.05 0.29 0.02 0.88
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 514 503 — — —
’25 468 465 451 462 1,846
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 28 53 — — —
’25 50 36 115 35 235
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 28 53 — — —
’25 50 36 115 35 170
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 1,700 1,846 1,930 +8.6% 14,253 15,904 17,360 +111.1%
Gross margin, % — — — — — — — — 51.53 53.50 54.19 +2.0 pt
EBT — — — — — — — — 417 231 256 (44.5%)
EBT margin, % — — — — — — — — 24.52 12.54 13.25 (12.0) pt
Net income — — — — — — — — 344 170 170 (50.8%)
Per share, $
Per share, $ Revenue — — — — — — — — 16.89 11.36 10.09 (32.7%)
Earnings — — — — — — — — 1.95 0.90 1.01 (53.9%)
Cash flow — — — — — — — — 3.86 1.45 1.21 (62.5%)
Capex — — — — — — — — (0.32) (0.40) 0.00 +22.5%
Free cash flow — — — — — — — — 3.54 1.05 1.21 (70.4%)
Book value — — — — — — — — 3.75 6.67 6.50 +77.8%
Shares, m — — — — — — — — 101 162 184 +61.5%
Valuation, ×
Valuation, × P/E — — — — — — — — 8.91 8.91 12.15 8.9
P/S — — — — — — — — 0.00 1.02 1.22 0.5
P/B — — — — — — — — 6.71 1.74 1.89 4.2
EV/Sales — — — — — — — — 0.00 0.42 0.60 0.2
EV/FCF — — — — — — — — 0.00 3.26 5.05 1.6
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 389 235 231 (39.5%)
Capex — — — — — — — — (33) (65) — +97.8%
Free cash flow — — — — — — — — 356 170 231 (52.1%)
Balance, $m
Balance, $m Working capital — — — — — — — — 430 858 948 +99.4%
Net debt — — — — — — — — (667) (1,143) (1,181) +71.3%
Shareholders’ equity — — — — — — — — 377 1,084 1,244 +187.1%
Returns, %
Returns, % ROA — — — — — — — — 0.00 12.77 11.86 +12.8 pt
ROIC — — — — — — — — 0.00 0.00 221.49 0.0 pt
ROE — — — — — — — — 0.00 22.23 16.60 +22.2 pt
People
People Employees — — — — — — — — 4,800 3,812 — (20.6%)
Revenue/emp, $m — — — — — — — — 0.35 0.48 — +36.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Chagee Holdings Limited - Sponsored ADR vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHA Chagee Holdings Limited - Sponsored ADR $1.5B 12.1× 9.1× +8.20% (above 0%: growing) +620.00% (above 0%: growing) +49.31% (above 0%: growing) 53.99% 15.37%
CBRL Cracker Barrel Old Country Store, Inc. $1.5B 47.5× 36.9× −2.15% (below 0%: shrinking) +83.33% (above 0%: growing) +191.55% (above 0%: growing) 71.25% 1.55% Compare
WEN The Wendy's Company $1.5B 15.6× 15.3× −0.46% (below 0%: shrinking) −65.22% (below 0%: shrinking) −20.35% (below 0%: shrinking) 57.01% 10.20% Compare
ARCO Arcos Dorados Holdings Inc. $1.5B 5.7× 8.5× +14.30% (above 0%: growing) +100.00% (above 0%: growing) +254.29% (above 0%: growing) 11.81% 5.56% Compare
SG Sweetgreen, Inc. $1.4B 105× — (loss-making) +3.81% (above 0%: growing) n/m +19.78% (above 0%: growing) 13.07% (14.23%) Compare
BJRI BJ's Restaurants, Inc. $1.2B 29.9× 28.0× +6.37% (above 0%: growing) −11.00% (below 0%: shrinking) −84.81% (below 0%: shrinking) 74.52% 4.74% Compare
BH Biglari Holdings Inc. $1.0B — (loss-making) 24.0× +7.86% (above 0%: growing) −18.71% (below 0%: shrinking) −66.30% (below 0%: shrinking) 41.26% 12.17% Compare
BLMN Bloomin' Brands, Inc. $896.5M 32.7× 11.5× +1.34% (above 0%: growing) +23.33% (above 0%: growing) +321.24% (above 0%: growing) 39.06% 3.77% Compare
FWRG First Watch Restaurant Group, Inc. $809.9M 39.8× 138× +10.71% (above 0%: growing) +55.20% (above 0%: growing) +2.94% (above 0%: growing) 21.13% 3.16% Compare
Median of peers $1.3B 32.7× 24.0× +5.09% +23.33% +11.36% 40.16% 4.26%

All 55 Restaurants stocks →

Chagee Holdings Limited - Sponsored ADR (CHA) Latest News

28 May

3 May

8 Jan

Impact 4 · · PR NewswireGuruFocus.comFortuneMT NewswiresMT NewswiresSouth China Morning PostJust Drinks
Impact 4 · · PR NewswireGuruFocus.comNation's Restaurant NewsMT NewswiresMT NewswiresFortuneSouth China Morning PostRestaurant Dive

19 Dec

Impact 3 · · GlobeNewswire

18 Dec

Impact 4 · · GlobeNewswireGuruFocus.comSimply Wall St.Fortune

16 Dec

8 Dec

Impact 3 · · Simply Wall St.

2 Dec

Impact 4 · · ZacksZacksZacksZacksZacks
stockrow.com/CHA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com