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. In the quarter to June 2026, revenue grew 8.20%, EPS grew 620.0% and free cash flow grew 49.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

12.29 0.15 −1.21%
Market cap
$1.6B
P/E
12.2×
Fwd P/E
8.9×
Dividend yield
—
F-score
n/a
Altman Z
4.66
Beneish M
−2.37
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.79%

Capital & Financial Ratios $m

Market Cap 1,560.00
Revenue 1,930.41
Net Income 169.65
Free Cash Flow 231.11
Net Debt (1,181.34)
Current Ratio 3.37 (at or above 1.5: strong)
Debt/Equity 0.02 (at or below 0.5: strong)
P/E ratio 12.17
Fwd P/E 8.87
P/S ratio 1.22
P/B ratio 1.89
Past 5Y EPS Growth —
This Y EPS Growth 49.93% (at or above 15%: strong)
Next Y EPS Growth 11.77%
Next Y revenue growth 672.21% (at or above 10%: strong)
Next 5Y EPS Growth 21.65% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2020 1.61
1.61
2019 1.59
1.59
2018 1.47
1.47
2017 1.35
1.35
2016 1.22
1.22
predictions special payouts not included in total or ratios

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 — — —

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 10.26

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 41.80
People
People Employees — — — — — — — — 4,800 3,812
Revenue/emp, $m — — — — — — — — 0.35 0.48
Income, $m
Income, $m Revenue — — — — — — — — 1,700 1,846
Gross margin, % — — — — — — — — 51.53 53.50
EBT — — — — — — — — 417 231
EBT margin, % — — — — — — — — 24.52 12.54
Net income — — — — — — — — 344 170
Depreciation — — — — — — — — 8 21
Per share, $
Per share, $ Revenue — — — — — — — — 16.89 11.36
Earnings — — — — — — — — 3.42 0.90
Cash flow — — — — — — — — 3.86 1.45
Capex — — — — — — — — (0.32) (0.40)
Free cash flow — — — — — — — — 3.54 1.05
Book value — — — — — — — — 3.75 6.67
Shares, m — — — — — — — — 101 162
Valuation, ×
Valuation, × P/E — — — — — — — — 8.91 8.91
P/S — — — — — — — — 0.00 1.02
P/B — — — — — — — — 6.71 1.74
EV/Sales — — — — — — — — 0.00 0.42
EV/FCF — — — — — — — — 0.00 3.26
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 389 235
Capex — — — — — — — — (33) (65)
Free cash flow — — — — — — — — 356 170
Balance, $m
Balance, $m Working capital — — — — — — — — 430 858
Total debt — — — — — — — — — —
Net debt — — — — — — — — (667) (1,143)
Shareholders’ equity — — — — — — — — 377 1,084
Returns, %
Returns, % ROA — — — — — — — — 0.00 12.77
ROIC — — — — — — — — 0.00 0.00
ROE — — — — — — — — 0.00 22.23
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
SHAK Shake Shack, Inc. $3.0B 71.2× 45.8× +17.16% (above 0%: growing) −9.30% (below 0%: shrinking) −102.73% (below 0%: shrinking) 25.58% 4.97% Compare
ARCO Arcos Dorados Holdings Inc. $1.7B 6.5× 10.7× +14.30% (above 0%: growing) +100.00% (above 0%: growing) +254.29% (above 0%: growing) 11.81% 5.56% Compare
CHA Chagee Holdings Limited - Sponsored ADR $1.6B 12.2× 8.9× +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 48.2× 84.6× −2.15% (below 0%: shrinking) +83.33% (above 0%: growing) +191.55% (above 0%: growing) 71.25% 1.55% Compare
BH Biglari Holdings Inc. $1.3B — (loss-making) 24.0× +7.86% (above 0%: growing) −18.71% (below 0%: shrinking) −66.30% (below 0%: shrinking) 41.26% 12.17% Compare
BJRI BJ's Restaurants, Inc. $1.3B 30.6× 20.0× +6.37% (above 0%: growing) −11.00% (below 0%: shrinking) −84.81% (below 0%: shrinking) 74.52% 4.74% Compare
WEN The Wendy's Company $1.3B 10.2× 11.6× +1.72% (above 0%: growing) −41.38% (below 0%: shrinking) +152.25% (above 0%: growing) 59.72% 13.90% Compare
SG Sweetgreen, Inc. $1.3B 91.3× — (loss-making) +3.81% (above 0%: growing) n/m +19.78% (above 0%: growing) 13.07% (14.23%) Compare
BLMN Bloomin' Brands, Inc. $850.2M 31.1× 8.6× +1.34% (above 0%: growing) +23.33% (above 0%: growing) +321.24% (above 0%: growing) 39.06% 3.77% Compare
Median of peers $1.3B 31.1× 20.0× +5.09% −9.30% +86.02% 40.16% 4.85%

All 56 Restaurants stocks →

Chagee Holdings Limited - Sponsored ADR (CHA) key facts

  • Strength: Chagee Holdings Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 8.60% from fiscal 2024.
  • Chagee Holdings Limited - Sponsored ADR (CHA) is a Restaurants company in the Consumer Cyclical sector, traded in the US as an ADR.
  • As of October 16, 2026, CHA traded at $12.29, a market capitalization of $1.6 billion.
  • Return on equity was 22.2% and debt-to-equity 0.02.
  • Its Altman Z-score is 4.66 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Chagee Holdings Limited - Sponsored ADR (CHA) Latest News

2 Dec

Impact 4 ·

17 Nov

stockrow.com/CHA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com