CHA Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

1 Analyst Rating

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.

0 Buy

0 Hold

1 Sell

Moderate Sell

Current: 14.000

Low

14.20

Averages

14.20

High

14.20

Current: 14.000

Low

14.20

Averages

14.20

High

14.20

JPMorgan

Underweight

initiated

$14.20

2025-11-13

Reason

JPMorgan

Price Target

$14.20

2025-11-13

initiated

Underweight

Reason

JPMorgan initiated coverage of Chagee (CHA) with an Underweight rating and $14.20 price target. Among China's "bubble & brew" sector, the firm prefers Luckin (LKNCY) and Guming as its top two picks and least prefers Chagee, the analyst tells investors.

Macquarie

Neutral

initiated

$19

2025-09-04

Reason

Macquarie

Price Target

$19

2025-09-04

initiated

Neutral

Reason

Macquarie initiated coverage of Chagee with a Neutral rating and $19 price target. The company had a successful core-product strategy, but lack of product innovation has hindered its sustainable growth, the analyst tells investors in a research note. Following consecutive quarters of negative SSS growth, Chagee's strongest catalyst could be a potential menu refresh, the firm added, further noting that the stock is currently trading at a "valuation trough" of 12-times expected earnings.

Citi

Buy

maintain

$43.70

2025-07-07

Reason

Citi

Price Target

$43.70

2025-07-07

maintain

Buy

Reason

Citi opened a "30-day upside catalyst watch" on Chagee while keeping a Buy rating on the shares with a $43.70 price target. The firm expects increased subsidy competition among the major food delivery platforms in beverage consumption's peak season to benefit freshly made tea players such as Chagee.

Deutsche Bank

NULL -> Buy

initiated

$40.50

2025-06-20

Reason

Deutsche Bank

Price Target

$40.50

2025-06-20

initiated

NULL -> Buy

Reason

Deutsche Bank initiated coverage of Chagee with a Buy rating and $40.50 price target.

Deutsche Bank

NULL -> Buy

initiated

$40.50

2025-06-20

Reason

Deutsche Bank

Price Target

$40.50

2025-06-20

initiated

NULL -> Buy

Reason

CICC

NULL -> Outperform

initiated

$41.50

2025-06-05

Reason

CICC

Price Target

$41.50

2025-06-05

initiated

NULL -> Outperform

Reason

CICC initiated coverage of Chagee with an Outperform rating and $41.50 price target.

Valuation Metrics

The current forward P/E ratio for Chagee Holdings Ltd (CHA.O) is 10.78, compared to its 5-year average forward P/E of 11.12. For a more detailed relative valuation and DCF analysis to assess Chagee Holdings Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

11.12

Current PE

10.78

Overvalued PE

13.95

Undervalued PE

8.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

7.43

Current EV/EBITDA

5.38

Overvalued EV/EBITDA

9.92

Undervalued EV/EBITDA

4.94

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

1.74

Current PS

1.11

Overvalued PS

2.37

Undervalued PS

1.12

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

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Gross Profit Margin - %

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FCF Margin - %

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Net Margin - %

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ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

CHA News & Events

Events Timeline

No data

News

2.0

12-08Benzinga

Meihua International Medical Technologies, Fly-E Group, and Other Major Stocks Decline in Pre-Market Trading on Monday

4.0

12-02NASDAQ.COM

Fresh Strong Sell Stocks for December 2nd

9.5

12-01SeekingAlpha

Chagee Holdings Reports Non-GAAP EPS of $0.36, Exceeding Estimates by $0.07; Revenue of $450.7M Falls Short by $61.93M

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Frequently Asked Questions

What is Chagee Holdings Ltd (CHA) stock price today?

The current price of CHA is 14 USD — it has increased 2.56 % in the last trading day.

What is Chagee Holdings Ltd (CHA)'s business?

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.

What is the price predicton of CHA Stock?

What is Chagee Holdings Ltd (CHA)'s revenue for the last quarter?

Chagee Holdings Ltd revenue for the last quarter amounts to 3.21B USD, decreased -9.40 % YoY.

What is Chagee Holdings Ltd (CHA)'s earnings per share (EPS) for the last quarter?

Chagee Holdings Ltd. EPS for the last quarter amounts to 2.03 USD, decreased -39.22 % YoY.

What changes have occurred in the market's expectations for Chagee Holdings Ltd (CHA)'s fundamentals?

The market is revising Downward the revenue expectations for Chagee Holdings Limited (CHA) for FY2025, with the revenue forecasts being adjusted by -5.41% over the past three months. During the same period, the stock price has changed by -15.41%.

How many employees does Chagee Holdings Ltd (CHA). have?

Chagee Holdings Ltd (CHA) has 4800 emplpoyees as of December 15 2025.

What is Chagee Holdings Ltd (CHA) market cap?

Today CHA has the market capitalization of 2.54B USD.