Chagee Limited American Shares
CHA | NASDAQ
$12.55
+$0.50 (+4.15%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $2.39B
Enterprise Value $8.84B
Beta 1.54
Average Volume 778K
Shares Outstanding (Diluted) 193.04M
Shares Change YoY 5.17%
Institutional Ownership 7.59%
Exchange NASDAQ
ISIN US15743P1049
Price Performance
Price Change 1M 14.3%
Price Change 3M 12.6%
Price Change 6M 12.9%
Price Change YTD 7.9%
Price Change 1Y -17.5%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) -19.4%
5Y CAGR (ann.) N/A
All-Time CAGR -45.4%
Valuation
PE Ratio 12.17
Forward PE 8.84
PEG Ratio -0.32
Forward PEG -19.50
PS Ratio 1.23
Forward PS 0.90
PB Ratio 1.90
P/FCF Ratio 22.80
P/Adj. FCF Ratio 31.05
P/OCF Ratio 13.56
EV/Sales 0.67
EV/EBIT 5.29
EV/EBITDA 5.29
EV/FCF 12.50
Earnings Yield 8.7%
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 5.20
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 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 27, 2026
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) 34.2%
Revenue Est (next Q) $87.59M
Revenue Growth Est (next Q) 29.2%
Fair Value Estimates
Graham Number $12.23
Graham Upside 1.2%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $13.94
Price Target Upside 15.4%
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
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