Chagee Holdings (CHA) Value Ranking Surges to 90.33, Attracting Value Investors
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 20 2026
0mins
Should l Buy CHA?
Source: Benzinga
- Value Ranking Surge: Chagee Holdings' value ranking jumped from 86.92 to 90.33, placing it in the top 10% of stocks, indicating that recent market sell-offs have driven the share price below its fundamental worth, attracting value investors' attention.
- Mixed Market Sentiment: Despite the rise in value score, market sentiment remains mixed due to recent 'caffeine' controversies, with the widening gap between stock price and operational reality catching the eye of value-focused investors.
- Declining Stock Trend: Shares of Chagee have declined by 1.79% in 2026 so far, down 50.37% over the last six months, and 62.73% over the past year, indicating that the high value score is driven by falling share prices rather than momentum.
- Short-Term Risks Evident: Although the value score is high, Benzinga Edge's trend indicators show downward movement across short, medium, and long-term timeframes, suggesting that the company faces significant risks, warranting caution from investors.
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Analyst Views on CHA
Wall Street analysts forecast CHA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CHA is 14.20 USD with a low forecast of 14.20 USD and a high forecast of 14.20 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 10.600
Low
14.20
Averages
14.20
High
14.20
Current: 10.600
Low
14.20
Averages
14.20
High
14.20
About CHA
Chagee Holdings Ltd is a holding company principally engaged in serving healthy and delicious freshly-made tea drinks. The Company’s main products include signature tea latte, teapuccino, iced oriental tea, teaspresso, and other creative tea drinks. The Company sells its products through CHAGEE brand. The Company is committed to providing universally appealing core menu, modernity powered by technology and effectively managed teahouse network. The Company mainly operates its businesses in the domestic and overseas markets.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Investigation Background: Johnson Fistel, PLLP is investigating Chagee Holdings (NASDAQ: CHA) and its executives for potential violations of securities laws due to failure to timely disclose information, which may have led to investor losses.
- Earnings Disclosure: On August 29, 2025, Chagee reported its Q2 financial results, highlighting increased competitive pressures and rising costs that negatively impacted the company's near-term performance, resulting in a sharp decline in stock price.
- Investor Losses: Following the earnings disclosure, the significant drop in stock price has led to substantial losses for investors, prompting Johnson Fistel to encourage affected investors to reach out for discussions on potential recovery options.
- Legal Services: Johnson Fistel is a nationally recognized shareholder rights law firm that represents investors in shareholder derivative and securities class action lawsuits, offering no-cost legal consultations to affected parties.
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- Securities Fraud Investigation: Ademi LLP is investigating Chagee Holdings for potential securities fraud, focusing on inaccurate statements regarding its international market expansion, which may lead to shareholder losses.
- Surging Operating Costs: Following its entry into the U.S. market, Chagee has seen its operating costs nearly double, with increased competition causing a significant decline in profitability, indicating potential flaws in its market strategy.
- Dramatic Stock Decline: Since its April 2025 IPO, Chagee's shares have fallen over 50%, reflecting a severe lack of investor confidence in the company's future prospects.
- Legal Consequences Risk: This investigation could result in legal actions against Chagee, further impacting its market reputation and shareholder trust, posing long-term financial and reputational risks for the company.
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- Securities Fraud Investigation: Ademi LLP is investigating potential securities fraud claims against Chagee Holdings (NASDAQ:CHA), focusing on inaccurate statements regarding its business operations and prospects, which may lead to investor losses.
- Rising International Expansion Costs: Chagee's expansion into international markets, particularly the U.S., has nearly doubled its operating costs while increasing competition, resulting in a dramatic decline in profitability and highlighting significant risks in its strategic execution.
- Significant Stock Price Drop: Since its April 2025 IPO, Chagee's shares have fallen over 50%, which not only undermines investor confidence but may also have long-term negative implications for the company's future financing and market position.
- Increased Legal Litigation Risks: As the investigation progresses, Chagee may face additional legal lawsuits and shareholder claims, further intensifying its financial pressure and impacting the company's reputation.
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- Investigation Background: Johnson Fistel, PLLP is investigating whether Chagee Holdings (NASDAQ: CHA) and its executives violated securities laws by failing to timely disclose information, potentially leading to investor losses.
- Investor Losses: The investigation focuses on whether investors' losses can be recovered under federal securities laws, indicating possible serious legal liabilities for the company.
- Whistleblower Rewards: The SEC encourages individuals with nonpublic information to assist in the investigation, with whistleblowers potentially receiving rewards of up to 30% of any successful recovery, incentivizing more participation.
- Law Firm Overview: Johnson Fistel, PLLP is a nationally recognized shareholder rights law firm that represents individual and institutional investors in shareholder derivative and securities class action lawsuits, demonstrating its expertise in protecting investor rights.
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- Value Ranking Surge: Chagee Holdings' value ranking jumped from 86.92 to 90.33, placing it in the top 10% of stocks, indicating that recent market sell-offs have driven the share price below its fundamental worth, attracting value investors' attention.
- Mixed Market Sentiment: Despite the rise in value score, market sentiment remains mixed due to recent 'caffeine' controversies, with the widening gap between stock price and operational reality catching the eye of value-focused investors.
- Declining Stock Trend: Shares of Chagee have declined by 1.79% in 2026 so far, down 50.37% over the last six months, and 62.73% over the past year, indicating that the high value score is driven by falling share prices rather than momentum.
- Short-Term Risks Evident: Although the value score is high, Benzinga Edge's trend indicators show downward movement across short, medium, and long-term timeframes, suggesting that the company faces significant risks, warranting caution from investors.
See More
- Global Expansion: CHAGEE's store network now spans eight countries including China and Malaysia, with annual tea sourcing exceeding 10,000 tons, indicating strong growth potential in the global market.
- Significant Membership Growth: In 2025, overseas membership in the Asia-Pacific region surged by 177% year-on-year, with 61% of members under 30, reflecting the brand's appeal among younger consumers and their interest in tea culture.
- Product Innovation: Over the past year, CHAGEE introduced more than 20 new products, with over 50% featuring floral or fruit elements, leveraging modern extraction techniques to enhance traditional tea flavors and strengthen market competitiveness.
- Social Responsibility: The company supported the construction of 23 children's playgrounds and opened 14 deaf-inclusive silent stores in 2025, demonstrating its commitment to social responsibility while expanding at a rate of one new store every 1.7 days nationwide.
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