NASDAQ: CHA
Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$2.00B
52w High
$35.42
52w Low
$8.98
P/E
11.58
Volume
638.83K
Outstanding Shares
190.76M
Price vs Fundamentals
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
The stock fell 67.75% over the last year. Revenue grew 3.71% over the trailing twelve months. Operating margin moved from 23.27% to 10.47%. Free cash flow declined 45.02% over the trailing twelve months.
The market appears to be responding to weaker operating momentum rather than only rerating the stock.
Operating margin stands at 10.47%. Free cash flow fell 45.02% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
7
Buy
7
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 29, 2026
Q2 FY26 · EPS est $0.28 · Revenue est $468.16M
View
Dividends
$5.92/shareStretchedCHA pays a dividend with a 56.45% forward yield, covered 1.0× by free cash flow.
Forward Yield
56.45%
Annual Div / Share
$5.92
CAGR
—
Payout Ratio
105.29%
Stretched
Dividend Growth Rate
Income Projection
Today
$47/mo
In 5 yrs
$47/mo
In 10 yrs
$47/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$565/yr $47/mo | $565/yr $47/mo | $565/yr $47/mo |
Analysis
No strong strength signal stands out from the latest period pair.
High payout ratio
With 105.29% of earnings paid as dividends, there is limited retained earnings for reinvestment — and a dividend cut becomes more likely if earnings decline.
Dividend exceeds free cash flow
Free cash flow covers only 0.97× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.