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CHAChagee Holdings LimitedSell6.2·$11.67+2.73%

Chagee Holdings (CHA) Q2 2026 earnings — TrendMatrix coverage

BEAT+10.5% vs estimateEPS $2.54 vs $2.30 estVerdict HoldSell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$2.54
Estimate
$2.30
Surprise
+10.5%
Score at report (before → after)
6.76.3/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Chagee Holdings (CHA) beat the $2.30 estimate with diluted EPS of $2.54 — a large 10.5% upside surprise. TrendMatrix's engine moved from Hold (6.7/10) to Sell at 6.3/10 after the report — the engine's score fell despite the beat.

Around the report

Coverage in the report window

  • Macquarie Upgrades Chagee Holdings to Outperformbenzinga, 2026-08-28
  • Chagee Holdings Q2 Adj. EPS $0.37 Beats $0.32 Estimate, Sales $503.250M Miss $528.290M Estimatebenzinga, 2026-08-28
  • Stock Market: Will S&P 500 Open Up or Down Today?benzinga, 2026-08-28
Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates CHA Sell at 6.2/10.

2 of the last 4 quarters beat the estimate; this quarter's +10.5% surprise compares with a -9.9% four-quarter average. Next scheduled report: 2026-11-27.

What supports the rating

  • Attractive valuation
  • Positive momentum

What argues against it

  • Sector modifier (Consumer Cyclical): -1.5
  • Consecutive earnings misses (2)
  • Weak growth

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$11.67
Price target
$13.09
Stop
$10.83
Upside to target
+12.2%
Reward-to-risk
0.8:1

The stock trades at 11.4× trailing but 7.1× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Consumer Cyclical context

CHA at TrendMatrix's latest read

Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.

Industry
Restaurants
Market cap
$2.17B
P/E (fwd)
7.1
P/E (ttm)
11.4
52-week range
$8.98$18.46
Off 52-week high
36.8%
RSI (14)
70
Volume vs avg
0.94×
Score today
6.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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