DAVIDsTEA Inc. (DTEA): Price and Financial Metrics


DAVIDsTEA Inc. (DTEA): $3.44

0.01 (+0.29%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Restaurants


Ranked

of 47

in industry

DTEA POWR Grades


  • Quality is the dimension where DTEA ranks best; there it ranks ahead of 87.39% of US stocks.
  • The strongest trend for DTEA is in Stability, which has been heading down over the past 206 days.
  • DTEA ranks lowest in Stability; there it ranks in the 7th percentile.

DTEA Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for DTEA is -3.89 -- better than only 2.59% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -4.28 for DAVIDsTEA Inc; that's greater than it is for just 3.16% of US stocks.
  • With a year-over-year growth in debt of -99.15%, DAVIDsTEA Inc's debt growth rate surpasses only 1.19% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to DAVIDsTEA Inc, a group of peers worth examining would be STG, TUP, USWS, DAO, and ALIM.
  • 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 $3.44 52-week high $7.45
Prev. close $3.43 52-week low $0.58
Day low $3.43 Volume 74,900
Day high $3.63 Avg. volume 557,005
50-day MA $3.60 Dividend yield N/A
200-day MA $2.37 Market Cap 90.32M

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:
$3.44$1.19 -65%

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 31th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for DAVIDsTEA Inc ended up being:

  • DAVIDsTEA Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -6.63. This coverage rate is greater than that of only 10.21% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, DAVIDsTEA Inc experienced a tax rate of about 5% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than only 19.31% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-65%
1%-65%
2%-65%
3%-64%
4%-64%
5%-63%

LW, LWAY, CHD, DAR, and MKC can be thought of as valuation peers to DTEA, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


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 to Hold Creditors’ Meeting on June 11, 2021 for CCAA Plan of Arrangement

MONTREAL, May 07, 2021 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (Nasdaq:DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announces that it today obtained an order from the Québec Superior Court authorizing the Company to file its Plan of Arrangement under the Companies’ Creditors Arrangement Act (“CCAA”) and to call a creditors’ meeting to be held on June 11, 2021 at 10 a.m. in virtual mode. The Court order also extended to July 16, 2021 the previously-announced stay of all proceedings against the Company under the CCAA. As previously announced, the Plan of Arrangement to be submitted to creditors for approval on June 11, 2021 provides that DAVIDsTEA will distribute an aggregate amount of approximately CDN $18 million to its creditors and those of DAVIDsTEA (USA)...

Yahoo | May 7, 2021

Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday

Here at InvestorPlace, we're starting the day off like we always do with a look at the biggest pre-market stock movers for Wednesday.

William White on InvestorPlace | May 5, 2021

Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday

We're starting off the week right with a collection of the biggest pre-market stock movers for Monday that investors need to know about.

William White on InvestorPlace | May 3, 2021

DAVIDsTEA Reports Fourth Quarter and Full Year Fiscal 2020 Financial Results

Fourth quarter revenues of $40.2 million with 96% increase in e-commerce and wholesale salesAdjusted EBITDA of $5.4 million in the quarter and $9.7 million for the full yearCash of $30.2 million at quarter-endRestructuring activities ongoing and court order extended until June 4, 2021 MONTREAL, April 30, 2021 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (Nasdaq:DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announces its fourth quarter and full year results for the period ended January 30, 2021. “As a more agile organization, DAVIDsTEA can now rapidly align its business strategies with evolving consumer preferences. In a very short period, we have successfully pivoted to a digital first organization, as we continue to connect with our customers in new ways. We rema...

Yahoo | April 30, 2021

What We Learned About DAVIDsTEA's (NASDAQ:DTEA) CEO Pay

Herschel Segal became the CEO of DAVIDsTEA Inc. (NASDAQ:DTEA) in 2018, and we think it's a good time to look at the...

Yahoo | December 1, 2020

Read More 'DTEA' Stories Here

DTEA Price Returns

1-mo 5.52%
3-mo -21.28%
6-mo 179.67%
1-year 358.67%
3-year -1.71%
5-year -70.95%
YTD 42.74%
2020 65.07%
2019 23.73%
2018 -69.74%
2017 -43.07%
2016 -44.71%

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