CHA
Chagee Holdings Ltd.
Next earnings Aug 27, 2026 · consensus $2.42 EPS, $3.69B rev
$11.01
▼ -8.02%$11.01▼ -56.95%
over 1Y
L $9.16H $26.63
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-8.0%
1W-3.4%
1M-13.6%
3M+9.1%
YTD-10.6%
1Y-57.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Conservative balance sheet (liabilities/equity 0.53x).
Revenue (FY2025) $1.85B · FY2025
The read
Middling fundamentals offset by an attractive price (~16% below fair value) — worth a look on the value angle.
Chagee Holdings Ltd. shows $1.85B in FY2025 revenue, a 9.1% net margin, and 16.0% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.53x); undemanding valuation (P/E 12.5).
Is CHA a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~11.01
- Short call 11.5 @ ~2.58 est
debit $843max +$307max −$842BE 8.43
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY25 |
|---|---|
| Revenue | $1.85B |
| Gross profit | — |
| Operating income | $193M |
| Net income | $167M |
| Diluted EPS | $0.88 |
| Net margin | 9.1% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.01B
EV / EBITDA4.7
EV / Sales0.5
EV / FCF5.8
P / FCF12.0
PEG (trailing)—
Earnings yield8.0%
FCF yield8.4%
Quality & risk
ROIC (est.)14.5%
Free cash flow$175M
Total debt—
Net cash$1.09B
Altman Z-Score4.88 safe
Capital returns
Buyback yield—
Dividend yield (est.)8.4%
Shareholder yield8.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-242026-06-25open ↗F-3ASRFiling2026-06-05open ↗6-KPeriod ending 2026-05-292026-05-29open ↗20-FPeriod ending 2025-12-312026-04-29open ↗6-KPeriod ending 2026-03-312026-03-31open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗
Frequently asked
- Is Chagee Holdings Ltd. (CHA) a buy?
- CHA currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.53x).
- What is CHA's fair value?
- A Modified-Graham model based on CHA's SEC fundamentals estimates a fair value of about $12.76. It is an estimate from reported earnings, not a price target.
- Is CHA overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CHA currently appears undervalued relative to its SEC-grounded earnings power.
- What is Chagee Holdings Ltd.'s quality score?
- CHA scores 67.48719750969458/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002013649, latest 4 filed 2026-06-25) · EODHD · as of 7/5/2026, 7:56:09 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:56 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.