CHA (Chagee Holdings) 3-1 Month Momentum %: 9.40% (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHA Chagee Holdings Ltd CHA
21 GF Score
Price $11.26
! 2 Warning Signs
View Full Analysis

What is Chagee Holdings 3-1 Month Momentum %?

Chagee Holdings CHA -0.27% 21 3-1 Month Momentum % is 9.40% as of Jul. 26, 2026. GuruFocus rates CHA with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 358 Restaurants companies, Chagee Holdings ranks better than 82.96% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-26), Chagee Holdings's 3-1 Month Momentum % is 9.40%.

The industry rank for Chagee Holdings's 3-1 Month Momentum % or its related term are showing as below:

CHA's 3-1 Month Momentum % is ranked better than
82.96% of 358 companies
in the Restaurants industry
Industry Median: -3.41 vs CHA: 9.40

Chagee Holdings  (NAS:CHA) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Chagee Holdings 3-1 Month Momentum % Related Terms


CHA vs SHAK, ARCO, WEN: 3-1 Month Momentum % Comparison

For the Restaurants subindustry, Chagee Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chagee Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Chagee Holdings's 3-1 Month Momentum % falls into.


CHA
21GF Score
Chagee Holdings Ltd CHA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chagee Holdings  (NAS:CHA) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 9.40% mean?
Chagee Holdings (CHA) has a 3-1 Month Momentum % of 9.40% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Chagee Holdings and its competitors. According to the industry distribution chart, Chagee Holdings ranks #61 out of 358 companies in the Restaurants industry, placing it in the top 17%.
Is Chagee Holdings' 3-1 Month Momentum % too high?
Chagee Holdings' current 3-1 Month Momentum % is 9.40%. Based on the distribution chart, Chagee Holdings ranks #61 out of 358 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 21/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' 3-1 Month Momentum % compare to SHAK and ARCO?
According to the Restaurants industry distribution chart, Chagee Holdings ranks #61 out of 358 companies for 3-1 Month Momentum %. This places Chagee Holdings in the top 17% 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 3-1 Month Momentum % for a Restaurants company?
A good 3-1 Month Momentum % depends on the Restaurants industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Chagee Holdings and its competitors. Chagee Holdings's current 3-1 Month Momentum % is 9.40%. 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 3-1 Month Momentum % of 9.40%. The current 3-1 Month Momentum % is 9.40%. Chagee Holdings' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Chagee Holdings (CHA), the current 3-1 Month Momentum % is 9.40% as of Jul. 26, 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.
21GF Score

Get the complete analysis for CHA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.26
Price