CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share

NAS · US · Consumer Cyclical · Restaurants · investor.chagee.com

11.22USD+2.14%Mkt Cap: 2.09B $P/E: 10.76Today

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, an…

Industry Peers

Restaurants

Screen all

MCD

McDonald's Corporation Common Stock

$164.10BUSDP/E 18.8

SBUX

Starbucks Corporation - Common Stock

Chipotle Mexican Grill, Inc. Common Stock

Restaurant Brands International Inc.

$33.26BUSDP/E 17.7

QSR

Restaurant Brands International Inc. Common Shares

$32.03BUSDP/E 17.6

QSP-UN

Restaurant Brands International Limited Partnership

$25.29BUSDP/E 18.3

DRI

Darden Restaurants, Inc. Common Stock

$22.75BUSDP/E 19.4

YUMC

Yum China Holdings, Inc. Common Stock

$13.53BUSDP/E 14.6

TXRH

Texas Roadhouse, Inc. - Common Stock

$10.25BUSDP/E 25.0

DPZ

Domino's Pizza Inc - Common Stock

Brinker International, Inc. Common Stock

$8.46BUSDP/E 18.6

BROS

Dutch Bros Inc. Class A Common Stock

$6.78BUSDP/E 53.7

CAVA

CAVA Group, Inc. Common Stock

$6.36BUSDP/E 97.2

CAKE

The Cheesecake Factory Incorporated - Common Stock

$5.46BUSDP/E 29.7

JMKE

Jersey Mike's Subs Inc. Class A Common Stock

$3.86BUSD

WING

Wingstop Inc. - Common Stock

$2.91BUSDP/E 25.3

SHAK

Shake Shack, Inc. Class A Common Stock

$2.61BUSDP/E 64.2

Key Statistics

Company

Market Cap2.09B USD

Enterprise Value-4.26B USD

Revenue (TTM)13.14B USD

Gross Profit5.92B USD

Net Income (TTM)1.17B USD

Revenue/Share68.76 USD

Last Price11.22 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.8K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)10.76

P/E (Forward)6.90

PEG—

EV/EBITDA-2.53

EV/Revenue-0.32

P/S0.16

P/B1.72

EPS (TTM)0.99

EPS (Forward)1.59

52W Range

8.98026% of range17.66

52W High17.66 USD

52W Low8.980 USD

Profitability

Gross Margin45.84%

Oper. Margin15.37%

EBITDA Margin12.78%

Profit Margin9.07%

ROE15.95%

ROA10.22%

Growth

Revenue Growth2.50%

Earnings Growth591.40%

Cash Flow & Leverage

Operating CF1.64B USD

CapEx (TTM)452.33M USD

FCF Margin5.32%

FCF Yield33.39%

Net Debt-6.58B USD

Net Debt/EBITDA-3.92

Balance Sheet

Debt/Equity0.17

Current Ratio3.37

Quick Ratio3.04

Book Value/Sh6.40 USD

Cash/Share42.72 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 8, 2025

Pay DateDec 15, 2025

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)15.04 USD

Upside (mean)+34.1%

Target Range11.07 USD – 19.86 USD

11.07+34.1% to mean19.86

# Analysts11

Ownership

Shares Out.125.49M

Float32.92M

Insiders21.45%

Institutions7.58%

Short Interest

Short Ratio1.5d

Short % Float7.15%

Short % Out.0.98%

Shares Short1.87M

Short (prev mo.)1.27M

Technical

SMA 5011.24 (-0.2%)

SMA 20011.18 (+0.3%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)1.11M

Avg Vol (10d)802.96K

Technical Indicators

RSI (14)41.6

MACD-0.0330

MACD Signal0.1020

MACD Hist.-0.1350

BB Upper12.85 USD

BB Middle11.85 USD

BB Lower10.86 USD

BB Width16.78%

ATR (14)0.4360 USD

Vol Ratio (20d)0.51x