CHA (Chagee Holdings) Moat Score: 4/10 (As of Jun. 27, 2026)


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $12.11
! 2 Warning Signs
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What is Chagee Holdings Moat Score?

Chagee Holdings CHA +6.49% 22 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 370 Restaurants companies, Chagee Holdings ranks better than 88.38% on this metric.

Chagee Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Chagee Holdings has Narrow Moat: Chagee Holdings Ltd has a discernible moat with some brand strength and customer loyalty. However, it lacks significant intellectual property, regulatory barriers, and pricing power, limiting its competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Chagee Holdings might have Narrow Moat - Discernible but modest moat.

Chagee Holdings  (NAS:CHA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Chagee Holdings Moat Score Related Terms

CHA vs MCD, SBUX, CMG: Moat Score Comparison

For the Restaurants subindustry, Chagee Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chagee Holdings Moat Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chagee Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Chagee Holdings's Moat Score falls into.


CHA
22GF Score
Chagee Holdings Ltd CHA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Chagee Holdings (CHA) has a Moat Score of 4 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Chagee Holdings ranks #43 out of 370 companies in the Restaurants industry, placing it in the top 11.6%.
Is Chagee Holdings' Moat Score too high?
Chagee Holdings' current Moat Score is 4. Based on the distribution chart, Chagee Holdings ranks #43 out of 370 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' Moat Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Chagee Holdings ranks #43 out of 370 companies for Moat Score. This places Chagee Holdings in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Restaurants company?
A good Moat Score depends on the Restaurants industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Chagee Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current Moat Score of 4. The current Moat Score is 4. Chagee Holdings' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Chagee Holdings (CHA), the current Moat Score is 4 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF Score

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