Stock research

Chagee Holdings Ltd. (CHA) stock

Consumer·Retail-Eating & Drinking Places·Market cap $2.2B
Auto-Brief · synthesised from 5 layers
CHA · us_stock
NEUTRAL
Confidence20%
Top reasons
  1. 1No macro events in the recency window.
  2. 2earnings: CHA Q2 2026 earnings scheduled (scheduled 2026-08-27)
  3. 3Revenue growth 0.0% YoY, net margin 9.1%.
Generated 7/29/2026, 11:44:48 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C+
57th percentile
Valuation
B-
69th percentile
Growth
Profitability
B-
63rd percentile
Momentum
C-
39th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$11.64
Fair value estimate
$13.09
Verdict
FAIRLY VALUED
estimate 12.5% above price

Median of 2 peer-multiple estimates. Not investment advice.

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Open CHA in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: CHA Q2 2026 earnings scheduled (scheduled 2026-08-27)
  1. earningsScheduled 2026-08-27
    CHA Q2 2026 earnings scheduled
    Consensus EPS 2.37.
    NEUTRAL
FundamentalsNEUTRALLive
1 item
  • Revenue growth 0.0% YoY, net margin 9.1%.
  • Forward P/E —, FCF $0.2B.
  • Earnings beat 50% of trailing 4 quarters.
Revenue growth (YoY)
0.0%
>10% strong
Net margin
9.1%
>15% healthy
Debt / Equity
0.00
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.00
vs. SPX
Forward P/E
Free cash flow
$175.5M
TTM
Earnings beat rate
50%
Trailing 4 quarters
As of 2025-12-31 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Fosun International Ltd7.4M sh · -0.52% QoQ
  • Marshall Wace LLP1.9M sh · +306.45% QoQ
  • Schroder Investment Management Group1.1M sh · -44.11% QoQ
  • Morgan Stanley1.1M sh · -14.69% QoQ
  • Athos Capital Ltd634.6K sh · +336.97% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (neutral) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$1.8B
Net income (TTM)
$167.5M
Diluted EPS (TTM)
$0.88
Gross margin
Operating margin
10.4%
Net margin
9.1%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Retail-Eating & Drinking Places stocks

Frequently asked questions

What are the CHA factor grades?

Meaterm scores Chagee Holdings Ltd. (CHA) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for CHA calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is CHA a good stock to invest in?

Meaterm does not answer that question. This page shows how Chagee Holdings Ltd. (CHA) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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