# Chagee Holdings Limited (CHA) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $12.60, market value $2.4 billion.

## Valuation
- **P/E (trailing): 12.7×** (5-yr avg 13.2×, 3-yr avg 13.2×). Chagee Holdings Limited trades at 12.7× trailing earnings, close to its own five-year average of 13.2×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 7.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 32.1%** (5-yr avg 9.2%). Free cash flow equals 32.1% of the market value, above its five-year average of 9.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.9%**. The inverse of the P/E: 7.9% of the price is earned each year.

## Profitability
- **Gross margin: 41.2%**. Chagee Holdings Limited keeps 41.2% of revenue after the direct cost of what it sells.
- **Operating margin: 11.3%**. 11.3% of revenue is left after running the business.
- **Net margin: 9.1%**. 9.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.0%**. 16.0% on shareholders' equity is solid.
- **Return on assets: 81.8%**. Each dollar of assets produces 81.8% of profit.

## Financial health
- **Current ratio: 3.11** (quick 3.11). Current assets cover the next year's liabilities 3.11 times.
- **Altman Z-score: 5.63**. A Z-score of 5.63 places the company in the safe zone for bankruptcy risk.

## Dividends
- **Dividend: none**. Chagee Holdings Limited does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (11 analysts). 11 analysts cover Chagee Holdings Limited; the consensus is buy, with an average price target of $15.65 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -13.7%** (YTD 8.9%, 3-mo 13.5%). The shares are down 13.7% over twelve months including dividends.
- **From 52-week high: -23.9%** (40.3% above the low). Trading 24% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.33** (volatility 53%). Beta of 0.33 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CHA · Page: https://foliofundamentals.com/stocks/cha

Not investment advice.