Chagee Limited American Shares

CHA | NASDAQ

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$12.25

+$0.23 (+1.91%)

Sep 21, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.29B

Enterprise Value $8.76B

Beta 1.67

Average Volume 725.54K

Shares Outstanding (Diluted) 193.04M

Shares Change YoY 5.17%

Institutional Ownership 7.63%

Exchange NASDAQ

ISIN US15743P1049

Price Performance

Price Change 1M 18.2%

Price Change 3M 7.1%

Price Change 6M 18.3%

Price Change YTD -2.4%

Price Change 1Y -30.9%

Price Change 3Y -63.0%

Price Change 5Y -63.0%

1M CAGR (ann.) 18.3%

1Y CAGR (ann.) -28.1%

5Y CAGR (ann.) N/A

All-Time CAGR -48.0%

Valuation

PE Ratio 12.11

Forward PE 9.13

PEG Ratio -0.32

Forward PEG 1.08

PS Ratio 1.22

Forward PS 0.90

PB Ratio 1.89

P/FCF Ratio 22.68

P/Adj. FCF Ratio 30.89

P/OCF Ratio 13.49

EV/Sales 0.67

EV/EBIT 5.24

EV/EBITDA 5.24

EV/FCF 12.39

Earnings Yield 8.6%

FCF Yield 4.6%

Adj. FCF Yield 3.4%

Financial Health

Net Cash ¥7.7B

Total Debt ¥1.41B

Cash & Short-Term Investments ¥8.2B

Total Assets ¥12.2B

Current Ratio 3.37

Quick Ratio 3.25

Debt / Equity Ratio 0.17

Debt / EBITDA 0.84

Debt / FCF 1.99

OCF / Debt 0.85

Interest Coverage 1,397.06

Altman Z-Score 5.19

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 41.2%

Operating Profit Margin 11.3%

EBITDA Margin 12.7%

Net Profit Margin 10.2%

FCF Margin 5.4%

Adj. FCF Margin 4.0%

SBC / Revenue 1.4%

SBC Impact (per share) -26.6%

Returns

Return on Assets 11.0%

Return on Equity 16.8%

Return on Invested Capital 11.6%

Return on Capital Employed 15.7%

Return on Tangible Assets 11.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 112.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 94.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 10.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $12.23

Graham Upside 1.8%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.70

Price Target Upside 14.0%

Cash Flow

Operating Cash Flow ¥1.19B

Free Cash Flow ¥706.82M

Adj. Free Cash Flow ¥518.99M

FCF Per Share $3.69

OCF Per Share $6.23

OCF/S Ratio 9.1%

Income Statement

Revenue ¥13.13B

Gross Profit ¥5.41B

Operating Income ¥1.49B

EBITDA ¥1.67B

Net Income ¥1.34B

EPS (Diluted) $6.94

Revenue / Employee $2.74M

Profit / Employee $278.96K

Employees 4,800