Chagee Holdings Ltd (CHA) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 3.98, the current P/B ratio is approximately -51.41% higher. Relative to its 5-year average P/B ratio of 3.98, the current P/B ratio is about -51.41% higher. Chagee Holdings Ltd (CHA) has a Forward Free Cash Flow (FCF) yield of approximately 11.10%. Compared to its 3-year average FCF yield of 7.97%, the current FCF yield is approximately 39.23% lower. Relative to its 5-year average FCF yield of 7.97%, the current FCF yield is about 39.23% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CHA competitors is 0.76, providing a benchmark for relative valuation. Chagee Holdings Ltd Corp (CHA.O) exhibits a P/S ratio of 0.99, which is 30.07% above the industry average. Given its robust revenue growth of -9.40%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CHA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CHA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CHA currently overvalued or undervalued?

What is Chagee Holdings Ltd (CHA) fair value?

CHA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Chagee Holdings Ltd (CHA) is between 9.58 to 14.56 according to relative valuation method.

How does CHA's valuation metrics compare to the industry average?

The average P/S ratio for CHA's competitors is 0.76, providing a benchmark for relative valuation. Chagee Holdings Ltd Corp (CHA) exhibits a P/S ratio of 0.99, which is 30.07% above the industry average. Given its robust revenue growth of -9.40%, this premium appears unsustainable.

What is the current P/B ratio for Chagee Holdings Ltd (CHA) as of Mar 02 2026?

As of Mar 02 2026, Chagee Holdings Ltd (CHA) has a P/B ratio of 1.93. This indicates that the market values CHA at 1.93 times its book value.

What is the current FCF Yield for Chagee Holdings Ltd (CHA) as of Mar 02 2026?

As of Mar 02 2026, Chagee Holdings Ltd (CHA) has a FCF Yield of 11.10%. This means that for every dollar of Chagee Holdings Ltd's market capitalization, the company generates 11.10 cents in free cash flow.

What is the current Forward P/E ratio for Chagee Holdings Ltd (CHA) as of Mar 02 2026?

As of Mar 02 2026, Chagee Holdings Ltd (CHA) has a Forward P/E ratio of 9.63. This means the market is willing to pay $9.63 for every dollar of Chagee Holdings Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Chagee Holdings Ltd (CHA) as of Mar 02 2026?

As of Mar 02 2026, Chagee Holdings Ltd (CHA) has a Forward P/S ratio of 0.99. This means the market is valuing CHA at $0.99 for every dollar of expected revenue over the next 12 months.

CHA Valuation