CHA
Chagee Holdings Limited American Depositary Shares
NASDAQ: CHA · CONSUMER CYCLICAL · RESTAURANTS
$10.44
-0.35% today
Updated 2026-06-05
Market cap
$2.43B
P/E ratio
17.48
P/S ratio
0.19x
EPS (TTM)
$0.73
Dividend yield
9.12%
52W range
$9 – $33
Volume
0.7M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+9.0
Quality
A+6.5
Profitability
B6.0
Valuation
B4/9
Piotroski F-Score
Moderate
3.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$16.09
+54.12%
12-Month target
$11.69
+11.97%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy5 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 3.79 — safe zone
+ Debt/equity 0.17x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $491.65M | $4.64B | $12.41B | $12.91B | $13.06B |
| Net income | $-90.72M | $800.90M | $2.52B | $1.17B | $450.33M |
| EPS | — | — | — | — | $0.73 |
| Free cash flow | $32.30M | $1.90B | $2.60B | $1.19B | $0.00 |
| Profit margin | -18.45% | 17.26% | 20.28% | 9.07% | 7.22% |
Peer comparison
Smart narrative
Chagee Holdings Limited American Depositary Shares trades at $10.44. representing a P/E of 17.48x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.79, it sits in the safe zone. TTM revenue stands at $13.06B. with profit margins at 7.22%.
Frequently asked questions
What is Chagee Holdings Limited American Depositary Shares's stock price?
Chagee Holdings Limited American Depositary Shares (CHA) trades at $10.44, on a P/E of 17.5x and a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Chagee Holdings Limited American Depositary Shares overvalued?
Chagee Holdings Limited American Depositary Shares carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Chagee Holdings Limited American Depositary Shares (CHA)?
The 12-month analyst consensus target is $16.09, about 54.1% above the current $10.44. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Chagee Holdings Limited American Depositary Shares's revenue?
Chagee Holdings Limited American Depositary Shares's trailing twelve-month revenue is $13.06B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Chagee Holdings Limited American Depositary Shares's Altman Z-Score is 3.79, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.19x
ROE15.30%
Beta—
50D MA$10.35
200D MA$13.55
Shares out0.13B
Float0.03B
Short ratio—
Avg volume0.7M
Performance
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