Chagee Holdings Limited American Depositary Shares (CHA) is a publicly traded company in the Consumer Cyclical — Restaurants industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories.
Is Chagee Holdings Limited American Depositary Shares stock overvalued or undervalued in 2026?
Chagee Holdings Limited American Depositary Shares (CHA) trades at 10.6× earnings (P/E), below the median of the 209 consumer cyclicals companies over $2bn in Kaplio's universe. At its sector median (17.9×) $20 (+69 %).
Kaplio overview: Chagee Holdings Limited American Depositary Shares
Market cap $2B · 52 weeks $9 – $17 (25 % below the high) · P/E 10.6× · 2027 expected P/E 7.5× · Dividend 7.9 % · Next earnings November 27, 2026 · expected EPS $0.39 · Closing price, Oct 28 · accounts published Aug 28.
- Valuation: P/E 10.6× (cheap).
- Business: 5-year ROIC 11.7 % (fair).
- Balance sheet: Net cash/EBITDA 3.6× (solid).
- Earnings: 3 of 6 (uneven).
What would it be worth at its usual multiples?
At its sector median (17.9×) $20 (+69 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer cyclicals: 5 of 7 pass
- P/E read in reverse (cyclicals) 10.6×, fails.
- 5y avg ROIC 11.7 %, borderline.
- 5y avg operating margin 8.3 %, passes, near the threshold.
- Inventory turnover 30.6×, passes.
- Net debt / EBITDA −3.6×, passes.
- Current Ratio 3.37, passes.
- Altman Z-Score 4.7, passes.
Against its peers (reference peers) — Chagee Holdings Limited American Depositary Shares: P/E 10.6×; EV/EBITDA 6.2×; ROIC 11.6 %; $2.2B. Starbucks Corporation (P/E 59.3×; EV/EBITDA 23.1×; ROIC 9.1 %; $118B), Shake Shack Inc. (P/E 71.3×; EV/EBITDA 14.2×; ROIC 2.7 %; $2.7B), Wingstop Inc. (P/E 32.9×; EV/EBITDA 21.3×; ROIC 24.8 %; $3.8B).
Expensive or cheap against its last 1 years?
P/E at each close: today 10.6× · median 10.5× · minimum 7.0× · maximum 16.2× · cheap below 9.7× · expensive above 13.8×. It has been cheaper than today 51% of the time over its last 1 years.
Dividend
fragile · Yield 7.9 % ($1.14 per ADS in 2025) · paying since 2025 · Free cash flow coverage 1.0× · With $1,000 invested today you'd collect $78.70 a year ($6.56 a month).
Profitability
| Return on Equity | 16.82% |
| Return on Invested Capital | 11.60% |
| Return on Assets | 10.97% |
| Gross Margin | 41.17% |
| Operating Margin | 11.34% |
| Net Margin | 10.20% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 3.37 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.65 |
Price Performance
| 1 month | +2.90% |
| 3 months | +3.91% |
| Year-to-date | +0.52% |
| 1 year | -26.48% |
Dividend History
Paid in the last 12 months: $0.8700 per share in 1 payments.
| Date | Amount |
|---|---|
| 2025-12-08 | $0.8700 |
Amounts adjusted for stock splits.
Related companies: SBUX · MCD · CPG.L · YUM · 0QYD.L · CMG · QSR.TO · 0HXW.L
Explore sector: Consumer Cyclical · Restaurants
More sections of CHA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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