Chagee Holdings Limited (CHA) Stock Price & Analysis
Chagee Holdings Limited (CHA) closed at USD 12.46 on Thursday, October 22, 2026, down 3.78% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 12.95; the Oct 22, 2026 session ranged USD 12.39–12.73 on volume of 470,446 shares. Market capitalization is $2.38B, with a 52-week range of USD 8.98–17.66 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CHA.md
Key facts (CHA)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (11 analysts), mean target USD 15.61 (range 11.12–19.96).
- Total return with dividends: 1Y -24.2% vs S&P 500 +14.9%; 5Y -59.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-27, EPS estimate USD 2.88, revenue estimate $3.91B.
Analysts (CHA)
Consensus Buy (mean 2.00 on a 1–5 scale), 11 analysts; mean target USD 15.61 (low 11.12, high 19.96).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Jefferies | Upgrade | Hold → Buy | $11.8 → $14.9 |
| 2026-08-28 | Macquarie | Upgrade | Neutral → Outperform |
Total return (dividends reinvested) (CHA)
| 1Y (from 2025-10-23) | 5Y (from 2025-04-14) | |
|---|---|---|
| Total return | -24.2% | -59.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -24.3% | -44.3% |
| Volatility (annualized) | 52.1% | 52.3% |
| Max drawdown | -44.3% (Oct 2025→Apr 2026) | -71.5% (Apr 2025→Mar 2026) |
CHA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.88 | $2.15 | +34.1% | $3.91B | 2 |
| Next quarter (ends Dec 2026) | $2.00 | $1.86 | +7.7% | $3.57B | 2 |
| Current fiscal year (ends Dec 2026) | $10.06 | $9.88 | +1.8% | $14.25B | 8 |
| Next fiscal year (ends Dec 2027) | $10.94 | $10.76 | +1.7% | $15.90B | 9 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 12.46 |
|---|---|
| Change | ▼ 3.78% (down) |
| Previous Close | USD 12.95 |
| Open | USD 12.69 |
| Day Range | USD 12.39 – 12.73 |
| 52-Week Range | USD 8.98 – 17.66 |
| Volume | 470,446 shares |
| Market Cap | $2.38B |
| Exchange | NMS |
Technical Analysis (CHA)
Nexqual's technical model rates CHA "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.41 (neutral) |
| vs SMA50 | Above (USD 11.55) |
| MACD | 0.29 (positive) |
Analyst Ratings (CHA)
Wall Street analysts rate CHA "Buy" based on 11 analysts, with a mean price target of USD 15.61 (range USD 11.12–19.96), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 15.61 |
| High Target | USD 19.96 |
| Low Target | USD 11.12 |
| Buy / Hold / Sell | 9 / 2 / 0 |
Earnings (CHA)
| Next Earnings Date | 2026-11-27 |
|---|---|
| EPS Estimate | USD 2.88 |
| Revenue Estimate | $3.91B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.54 vs est 2.3 ▲ beat |
| 2026-03-31 | USD 2.65 vs est 2.03 ▲ beat |
| 2025-12-31 | USD 0.49 vs est 1.54 ▼ miss |
| 2025-09-30 | USD 2.57 vs est 2.94 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (CHA)
| Total Revenue | $13.14B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.50% |
| Gross Margin | +41.17% |
| Operating Margin | +15.37% |
| Profit Margin | +10.20% |
| ROE | +16.16% |
| Debt / Equity | 0.19 |
| Current Ratio | 3.37 |
| Total Cash | $8.17B |
| Total Debt | $1.59B |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (CHA)
Nexqual rates Chagee Holdings Limited's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Mixed — Revenue +2.5% YoY (latest Q), slow |
|---|---|
| Profitability | Strong — Gross margin 41%, operating 15% (last 12 months) |
| Balance Sheet | Strong — CNY 8.17B cash vs CNY 1.59B debt, net cash position |
| Cash Flow | Solid — Operating cash flow CNY 1.22B (TTM) |
| Efficiency | Solid — ROE 16%, ROA 8.0% |
Ownership (CHA)
| Insider Ownership | +21.49% |
|---|---|
| Institutional Ownership | +7.15% |
| Shares Outstanding | 125.49M |
| Float | 32.92M |
| Short % of Float | +7.33% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (CHA)
Chagee Holdings Limited is led by Junjie Zhang, CEO & Chairman of the Board, per Nexqual as of October 23, 2026 at 10:12 UTC.
| CEO & Chairman of the Board | Junjie Zhang |
|---|---|
| Chief Financial Officer | Hongfei Huang |
| COO & Director | Dengfeng Yin |
| Vice President of Branding & Marketing | Chi Xu |
| VP & Director | Mian Lu |
Major Backers & Investors (CHA)
Notable institutional backers of Chagee Holdings Limited include Fosun International Ltd, Marshall Wace LLP, Morgan Stanley, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fosun International Ltd | 4.66% |
| Marshall Wace LLP | 1.44% |
| Morgan Stanley | 0.78% |
| Citadel | 0.64% |
| Point72 Asset Management, L.P. | 0.59% |
| Athos Capital Ltd | 0.51% |
| Millennium Management | 0.41% |
| Empowered Funds, LLC | 0.22% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.89% |
| State Street | 0.36% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SHAK | Shake Shack, Inc. | USD 67.88 | ▲ 0.06% |
| WING | Wingstop Inc. | USD 120.87 | ▲ 0.77% |
| ARCO | Arcos Dorados Holdings Inc. | USD 8.02 | ▼ 0.87% |
| CBRL | Cracker Barrel Old Country Stor | USD 67.31 | ▲ 2.37% |
| BH | Biglari Holdings Inc. | USD 395.33 | ▼ 4.58% |
| SG | Sweetgreen, Inc. | USD 10.22 | ▲ 0.59% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
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