Chagee Holdings Limited Unsponsored ADR (CHA)
NASDAQ:CHA
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Chagee Holdings Limited Unsponsored ADR
(NASDAQ:CHA)
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Rating:66Neutral
Price Target:
$12.00
▼(-17.81% Downside)
Action:ReiteratedDate:05/03/26
The score is primarily held back by weakening 2025 fundamentals (revenue decline, margin compression, and lower free cash flow) and a cautious recovery outlook from management. These risks are partially offset by a strengthened balance sheet with low leverage, improving near-term technical setup, and supportive valuation with a low P/E and high dividend yield.
Positive Factors
Large store base and expansion
A 7,453-location network and 15.7% annual expansion create durable distribution scale, enabling unit-economy optimization, national brand presence and faster rollout of new formats or franchise revenue-sharing. Scale supports margin recovery and competitive barriers over the medium term.
Negative Factors
Sharp same-store sales decline
A 25.5% Q4 same-store sales drop signals meaningful demand erosion at the unit level, undermining store-level economics and long-term cash generation. Sustained traffic weakness can delay payback on new stores, reduce operating leverage and force trade-offs between price, promotions and margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Large store base and expansion
A 7,453-location network and 15.7% annual expansion create durable distribution scale, enabling unit-economy optimization, national brand presence and faster rollout of new formats or franchise revenue-sharing. Scale supports margin recovery and competitive barriers over the medium term.
Read all positive factors
Chagee Holdings Limited Unsponsored ADR (CHA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.09B
Dividend YieldN/A
Average Volume (3M)442.83K
Price to Earnings (P/E)11.6
Beta (1Y)1.22
Revenue Growth4.09%
EPS Growth-34.00%
CountryUS
Employees4,800
SectorConsumer Cyclical
Sector Strength84
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding125,489,220
10 Day Avg. Volume464,147
30 Day Avg. Volume442,826
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)1.80
Price to Sales (P/S)1.05
P/FCF Ratio0.00
Enterprise Value/Market Cap3.61
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.28
Enterprise Value/Ebitda5.53
Forecast
1Y Price Target
$16.00Price Target Upside9.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chagee Holdings Limited Unsponsored ADR Business Overview & Revenue Model
Company Description
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, pac...
Chagee Holdings Limited Unsponsored ADR Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 12.56B | 12.41B | 4.64B | 491.65M |
| Gross Profit | 5.76B | 5.68B | 1.97B | 133.07M |
| EBITDA | 1.31B | 2.95B | 1.08B | -110.93M |
| Net Income | 1.14B | 2.52B | 800.90M | -90.72M |
Balance Sheet | ||||
| Total Assets | 11.47B | 6.60B | 2.94B | 393.96M |
| Cash, Cash Equivalents and Short-Term Investments | 8.00B | 4.85B | 2.42B | 200.75M |
| Total Debt | 1.28B | 548.06M | 108.84M | 63.45M |
| Total Liabilities | 3.89B | 3.84B | 2.53B | 701.31M |
| Stockholders Equity | 7.35B | 2.65B | 408.81M | -307.42M |
Cash Flow | ||||
| Free Cash Flow | 1.19B | 2.60B | 1.90B | 32.30M |
| Operating Cash Flow | 1.64B | 2.84B | 1.93B | 43.03M |
| Investing Cash Flow | -825.02M | -229.48M | -146.71M | -10.98M |
| Financing Cash Flow | 2.05B | -173.93M | 344.20M | -33.00K |
Chagee Holdings Limited Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $3.81B | 22.45 | 25.43% | ― | 23.05% | 36.53% | |
69 Neutral | $3.19B | 19.35 | 35.99% | ― | 1.01% | 1.21% | |
66 Neutral | $2.09B | 11.60 | 30.85% | ― | 4.09% | -34.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $8.67B | 99.61 | 4.66% | ― | 85.54% | -46.89% | |
46 Neutral | $97.63M | -15.19 | -19.06% | ― | 4.01% | 55.00% | |
42 Neutral | $344.72M | -6.59 | -241.39% | ― | 8.84% | 10.68% |
* Consumer Cyclical Sector Average
CHA
Chagee Holdings Limited Unsponsored ADR
10.96
-22.05
-66.80%
FIZZ
National Beverage
34.11
-9.69
-22.12%
CELH
Celsius Holdings
33.73
-0.16
-0.47%
OTLY
Oatly Group
11.04
0.32
2.99%
ZVIA
Zevia PBC
1.30
-0.79
-37.80%
COCO
Vita Coco Company
66.75
31.94
91.76%
Chagee Holdings Limited Unsponsored ADR Corporate Events
Chagee Posts Lower 2025 Profit as Restructuring and Overseas Expansion Weigh on Margins
Mar 31, 2026
On March 31, 2026, Shanghai-based Chagee reported unaudited results for the fourth quarter and full year ended Dec. 31, 2025, highlighting a teahouse network of 7,453 locations, up 15.7% year over year. Total 2025 GMV rose 7.2% to RMB31.58 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.