Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $1.95 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Chagee Holdings has 190.76 million shares outstanding. The number of shares has increased by 89.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.76M |
| Shares Change (YoY) | +89.58% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 3.65% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 8.33. Chagee Holdings's PEG ratio is 75.73.
| PE Ratio | 16.00 |
| Forward PE | 8.33 |
| PS Ratio | 1.03 |
| Forward PS | 0.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 75.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.37.
| EV / Earnings | 8.43 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.29 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.42 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.25 |
| Interest Coverage | 1,029.84 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 64.21%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 64.21% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $496,739 |
| Profits Per Employee | $31,151 |
| Employee Count | 3,812 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 38.85 |
Taxes
In the past 12 months, Chagee Holdings has paid $57.02 million in taxes.
| Income Tax | 57.02M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -52.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.85% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 439,435 |
Short Selling Information
The latest short interest is 1.32 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 5.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Chagee Holdings had revenue of $1.89 billion and earned $118.75 million in profits. Earnings per share was $0.64.
| Revenue | 1.89B |
| Gross Profit | 832.99M |
| Operating Income | 155.66M |
| Pretax Income | 195.72M |
| Net Income | 118.75M |
| EBITDA | 159.16M |
| EBIT | 159.16M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $1.15 billion in cash and $195.85 million in debt, with a net cash position of $952.85 million or $4.99 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 195.85M |
| Net Cash | 952.85M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.94 |
| Working Capital | 904.40M |
Cash Flow
In the last 12 months, operating cash flow was $219.02 million and capital expenditures -$61.83 million, giving a free cash flow of $157.19 million.
| Operating Cash Flow | 219.02M |
| Capital Expenditures | -61.83M |
| Depreciation & Amortization | 24.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 157.19M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 43.99%, with operating and profit margins of 8.22% and 7.22%.
| Gross Margin | 43.99% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.22% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 8.22% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.95% |
| Buyback Yield | -89.58% |
| Shareholder Yield | -81.08% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for Chagee Holdings is $14.55, which is 42.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.55 |
| Price Target Difference | 42.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chagee Holdings has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 5 |