Chagee Holdings Limited
CHA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Chagee Holdings Limited operates in the consumer cyclical sector, specifically in the restaurant industry, which is poised for growth as consumer spending increases post-pandemic.
- In Q2 2026, Chagee reported a revenue of $3.41 billion, showcasing a solid operational performance despite a slight decline from the previous quarter.
- The company's net income for Q2 2026 was $467.26 million, reflecting a strong profit margin of 10.2%.
- Despite its growth potential, Chagee faces challenges with fluctuating gross margins, which dropped to 37.4% in Q2 2026 from 41.6% in Q1 2026.
- The operating margin fell to 15.37% in Q2 2026, indicating potential inefficiencies compared to the previous quarter.
- Chagee's revenue decreased by 4% compared to the prior quarter, signaling possible headwinds in maintaining sales momentum.
Fundamentals
| Market cap | $2.16B | Enterprise value | -$4.19B | Trailing P/E | 11.44 | Forward P/E | 7.12 |
| PEG | — | Price / book | 1.77 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 2.5% | Earnings growth | 591.4% | Gross margin | 41.2% | Operating margin | 15.4% |
| Profit margin | 10.2% | ROE | 16.2% | ROA | 8.0% | Debt / equity | 0.19 |
| Current ratio | 3.37 | Free cash flow | $699.32M | Analyst recommendation | none | Mean target | $15.09 |
| 52w high | $17.66 | 52w low | $8.98 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $3.0B | $3.2B | $3.3B | — |
| Op margin | 15.4% | 15.4% | -1.2% | 14.2% | 3.2% | — |
| Net income | $467M | $450M | $28.5M | $394M | $69.5M | — |
| Gross margin | 37.4% | 41.6% | 40.5% | 45.4% | 48.3% | — |
| Gross profit | $1.3B | $1.5B | $1.2B | $1.5B | $1.6B | — |
| Operating income | $525M | $547M | -$35.5M | $454M | $108M | — |
- Revenue -4% vs prior quarter ($3.4B vs $3.5B).
- Gross margin 37.4% (was 41.6% prior quarter).
Yearly (6y)
| 2025 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $12.9B | — | $12.4B | $4.6B | $492M |
| Op margin | 10.4% | — | 23.3% | 23.1% | -23.6% |
| Net income | $1.2B | — | $2.5B | $801M | -$90.7M |
| Gross margin | 45.8% | — | 45.8% | 42.5% | 27.1% |
| Gross profit | $5.9B | — | $5.7B | $2.0B | $133M |
| Operating income | $1.3B | — | $2.9B | $1.1B | -$116M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Primo Brands' Spring Water Sales Increase 4.1%: What's Driving Growth?
2026-09-30 · Can Primo Brands' 30.5% Premium Water Growth Sustain Momentum?
2026-09-24 · Chagee Holdings (CHA) Unveils Golden Chamomile And Spiced Ceylon Seasonal Drinks
2026-09-18 · Chagee Holdings Limited - Sponsored ADR (CHA)'s Technical Outlook is Bright After Key Golden Cross
2026-09-05 · Chagee’s (CHA) Overseas Boom Masks A Bruising Home Market Fight
2026-08-28 · Chagee Holdings Limited American Depositary Shares Q2 2026 Earnings Call Summary
2026-08-28 · Chagee Holdings Ltd (CHA) (Q2 2026) Earnings Call Highlights: Profitability Soars as Overseas ...
2026-08-28 · Chagee Q2 Earnings Call Highlights
2026-08-28 · Chagee Announces Second Quarter 2026 Unaudited Financial Results
2026-08-21 · Chagee to Announce Second Quarter 2026 Financial Results on August 28, 2026
2026-07-15 · Chagee (CHA): The Fastest Growing Consumer Stock to Buy Now
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