Chagee (CHA) Stock Price, News & Analysis

Company Overview

Chagee Holding Limited operates the CHAGEE beverage brand, which specializes in freshly prepared tea drinks inspired by traditional Chinese tea culture. Its menu includes tea-based milk beverages, fruit tea and other drinks made with tea leaves, milk and related ingredients. The company positions CHAGEE as a premium, modern tea brand serving customers through branded retail locations.

Founded in 2017, Chagee has expanded its store network primarily through mainland China, while also serving customers in Southeast Asia. Its international markets include Malaysia, Singapore, Thailand and Indonesia. The company’s business model includes a combination of company-operated and franchised stores, supported by standardized products, store operations and brand marketing.

Chagee Holding Limited is led by founder, chairman and chief executive officer Junjie Zhang. The company’s shares trade on the Nasdaq Global Select Market under the symbol CHA.

Key Stats

• Today's Range: $11.25 to $11.48
• 50-Day Range: $10.01 to $12.59
• 52-Week Range: $8.98 to $17.66
• Volume: 241,608 shs
• Average Volume: 700,506 shs
• Market Capitalization: $2.06 billion
• P/E Ratio: 11.10
• Dividend Yield: 7.75%
• Price Target: $13.82
• Consensus Rating: Hold

Chagee Stock Analysis - MarketRank™

Chagee scored higher than 85% of companies evaluated by MarketBeat, and ranked 167th out of 481 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Chagee has received a consensus rating of Hold. The company's average rating score is 2.14, and is based on no strong buy ratings, 2 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

Chagee has a consensus price target of $13.82, representing about 22.5% upside from its current price of $11.28.

Amount of Analyst Coverage

Chagee has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.92%

Earnings Growth

Earnings for Chagee are expected to grow by 9.92% in the coming year, from $1.31 to $1.44 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Chagee is 11.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Chagee is 11.19, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 44.14.

Price to Book Value per Share Ratio

Chagee has a P/B Ratio of 1.91. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.02% of the float of Chagee has been sold short.

Short Interest Ratio / Days to Cover

Chagee has a short interest ratio ("days to cover") of 1.25, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Chagee has recently increased by 95.14%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Chagee is a leading dividend payer. It pays a dividend yield of 7.46%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Chagee does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Chagee is 86.14%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Chagee will have a dividend payout ratio of 60.42% next year. This indicates that Chagee will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.26

News Sentiment

Chagee has a news sentiment score of 0.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Chagee this week, compared to 4 articles on an average week.

Search Interest

Only 1 people have searched for CHA on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Chagee insiders have not sold or bought any company stock.

Percentage Held by Institutions

Chagee has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/28/2026
• Today: 9/25/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Hotels, Restaurants & Leisure
• Sub-Industry: Restaurants
• Current Symbol: NASDAQ:CHA
• Previous Symbol: NASDAQ:CHA
• CIK: 2013649
• Web: www.chagee.us
• Phone: 86 028 6900 7666
• Fax: N/A
• Employees: 3,812
• Year Founded: 2017

Price Target and Rating

• Average Price Target for Chagee: $13.82
• High Price Target: $16.00
• Low Price Target: $10.00
• Potential Upside/Downside: +23.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.01
• Trailing P/E Ratio: 11.10
• Forward P/E Ratio: 8.56
• P/E Growth: N/A
• Net Income: $167.47 million
• Net Margins: 10.23%
• Pretax Margin: 13.50%
• Return on Equity: 16.43%
• Return on Assets: 11.39%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.37
• Quick Ratio: 3.25

Sales & Book Value

• Annual Sales: $1.85 billion
• Price / Sales: 1.12
• Cash Flow: $0.96 per share
• Price / Cash Flow: 11.68
• Book Value: $5.90 per share
• Price / Book: 1.90

Miscellaneous

• Outstanding Shares: 183,550,000
• Free Float: N/A
• Market Cap: $2.06 billion
• Optionable: N/A
• Beta: 1.60