Stock AnalizChagee Holdings Ltd. CHA
Restaurants · IPO 2025 · data as of November 13, 2026
Chagee Holdings Ltd. (CHA) is a consumer discretionary company listed in the US with a market value of about $2.7B. In the twelve months to June 30, 2026 it had revenue of $2.0B and net income of $201M, a net margin of 10.2%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 14.5, a price to free cash flow of 23.7, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 44% above the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Checks not passed
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 3 years
| Fiscal year | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | — | — |
| Net income | $201M | $167M | $197M | $74M |
| Free cash flow | $116M | $175M | — | — |
| EPS (diluted) | $1.04 | $0.88 | $1.03 | $0.39 |
| Net margin | 10.2% | 9.1% | — | — |
| ROIC | — | 11.5% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Chagee Holdings’s P/E ratio?
About 14.5, based on the last twelve months of diluted earnings per share (forward P/E about 8.8).
Is Chagee Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 44% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Chagee Holdings pay a dividend?
Not currently.
Is Chagee Holdings a good stock to buy?
We do not give buy or sell advice. Chagee Holdings scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.