DAVIDsTEA Inc. (DTEA): Price and Financial Metrics


DAVIDsTEA Inc. (DTEA)

Today's Latest Price: $1.08 USD

0.00 (0.00%)

Updated Oct 30 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 49 in Restaurants

See all "A" rated Strong Buy stocks

DTEA Stock Summary

  • DAVIDsTEA Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 1.68% of US listed stocks.
  • Of note is the ratio of DAVIDsTEA Inc's sales and general administrative expense to its total operating expenses; 98.27% of US stocks have a lower such ratio.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 50.08 for DAVIDsTEA Inc; that's greater than it is for 99.45% of US stocks.
  • If you're looking for stocks that are quantitatively similar to DAVIDsTEA Inc, a group of peers worth examining would be JILL, TEDU, CCM, FSAM, and VOYA.
  • Visit DTEA's SEC page to see the company's official filings. To visit the company's web site, go to www.davidstea.com.

DTEA Stock Price Chart Interactive Chart >

Price chart for DTEA

DTEA Price/Volume Stats

Current price $1.08 52-week high $1.85
Prev. close $1.08 52-week low $0.32
Day low $1.02 Volume 74,900
Day high $1.08 Avg. volume 217,185
50-day MA $1.05 Dividend yield N/A
200-day MA $0.96 Market Cap 28.30M

DAVIDsTEA Inc. (DTEA) Company Bio


DavidsTea Inc. provides a selection of loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts and accessories in Canada and the United States through its retail stores. The company was founded in 2008 and is based in Montreal, Canada.

DTEA Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$1.08$30.19 2644%

Below please find a table outlining a discounted cash flow forecast for DTEA, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that DAVIDsTEA Inc ranked in the 91th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 2657.5%. The most interesting components of our discounted cash flow analysis for DAVIDsTEA Inc ended up being:

  • The company's balance sheet shows it gets 52% of its capital from equity, and 48% of its capital from debt. Notably, its equity weight is greater than just 21.83% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
  • DAVIDsTEA Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -8.61. This coverage rate is greater than that of merely 9.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2590%
1%2617%
2%2644%
3%2671%
4%2698%
5%2725%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as DTEA, try NATR, BIG, COKE, CYAN, and TANH.


DTEA Latest News Stream


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Latest DTEA News From Around the Web

Below are the latest news stories about DAVIDsTEA Inc that investors may wish to consider to help them evaluate DTEA as an investment opportunity.

DavidsTea swings to $2.6-million profit in second quarter despite store closures

No summary available.

The Star | September 21, 2020

DAVIDsTEA Reports Second Quarter Fiscal 2020 Financial Results

Financial and Operational Highlights: 189.9% increase in e-commerce and wholesale sales to $23.0 million (representing 100% of sales for the quarter)Gross…

GlobeNewswire | September 21, 2020

DAVIDsTEA: See The Big Picture And Buy This Quality Tea With Both Hands

There is a company that has undergone a business transformation over the last few months. And its stock remains captive of disinterest because some uncertainties exist. But we consider this lack of interest to provide an excellent opportunity for those investors who are willing to take a deep dive into...

Value Digger on Seeking Alpha | September 2, 2020

DavidsTea: This Restructuring Is Not My Cup Of Tea

Deep value investing is quite the allure for many investors. David's Tea (DTEA) caught my attention as a potential turnaround investment opportunity whose market cap is less than the company's cash on hand. However, in order for such opportunities to be successful, we need to examine what the future state...

Value Kicker on Seeking Alpha | August 17, 2020

DAVIDsTEA Announces Results of Annual Meeting

MONTREAL, July 31, 2020 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (Nasdaq:DTEA) is pleased to announce that the five nominees listed in its management information circular dated June 25, 2020 were re-elected as directors at the Company’s annual meeting of shareholders held today in Montreal. According to proxies received and ballots cast, the votes were as follows: Name of NomineeVotes for%Votes Withheld% Herschel Segal13,478,65098.72174,8551.28 Susan L. Burkman13,567,58399.3785,9220.63 Pat De Marco13,515,66998.99137,8361.01 Emilia Di Raddo13,508,95698.94144,5491.06 Peter Robinson13,518,14699.01135,3590.99 At the annual meeting, DAVIDsTEA’s shareholders also re-appointed Ernst & Young LLP, Chartered Professional Accountants, as DAVIDsTEA’s auditor.About DAVIDsTEADAVIDsTEA is a leading...

Yahoo | July 31, 2020

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DTEA Price Returns

1-mo 0.01%
3-mo 20.00%
6-mo 39.75%
1-year -35.33%
3-year -74.59%
5-year -92.62%
YTD -26.03%
2019 23.73%
2018 -69.74%
2017 -43.07%
2016 -44.71%
2015 N/A

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