WallStSmart
CHA

Chagee Holdings Limited American Depositary Shares

NASDAQ: CHA · CONSUMER CYCLICAL · RESTAURANTS

$12.24
-0.89% today

Updated 2026-09-11

Market cap
$2.38B
P/E ratio
12.21
P/S ratio
0.18x
EPS (TTM)
$1.02
Dividend yield
52W range
$9 – $17
Volume
0.8M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A
9.0
Quality
A+
7.5
Profitability
B+
6.0
Valuation
B
4/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$15.05
+22.96%
12-Month target
$11.69
-4.49%
Intrinsic (DCF)
Margin of safety
2 Strong Buy6 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 3.86 — safe zone
+ Free cash flow $358.45M — positive
+ Debt/equity 0.17x — low leverage
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$491.65M$4.64B$12.41B$12.91B$13.14B
Net income$-90.72M$800.90M$2.52B$1.17B$465.95M
EPS$1.02
Free cash flow$32.30M$1.90B$2.60B$1.19B$358.45M
Profit margin-18.45%17.26%20.28%9.07%10.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CHA$2.38B608.07.56.09.0Buy
AMZN$2.77T728.77.04.76.0-59.10%Strong Buy
TSLA$1.44T315.34.02.07.0-40.21%Avoid
HD$304.98B584.77.54.05.0-41.77%Buy
BABA$281.47B554.74.58.06.5+58.29%Buy
TM$233.41B658.05.56.34.5Buy

Smart narrative

Chagee Holdings Limited American Depositary Shares trades at $12.24. representing a P/E of 12.21x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.86, it sits in the safe zone. TTM revenue stands at $13.14B. with profit margins at 10.20%.

Frequently asked questions

What is Chagee Holdings Limited American Depositary Shares's stock price?

Chagee Holdings Limited American Depositary Shares (CHA) trades at $12.24, on a P/E of 12.2x 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 60/100 (Grade C+), which we rate Hold. 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 $15.05, about 23.0% above the current $12.24. 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 $13.14B. 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 3.86, 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 ratio0.18x
ROE15.30%
Beta
50D MA$11.08
200D MA$11.40
Shares out0.13B
Float0.03B
Short ratio
Avg volume0.8M

Performance

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YTD
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