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NASDAQ: DTEA
Davidstea Inc Stock

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$0.77+0.00 (+0%)
Updated Dec 8, 2022
DTEA Price
$0.77
Fair Value Price
$1.63
Market Cap
$20.48M
52 Week Low
$0.65
52 Week High
$3.86
P/E
-2.86x
P/B
0.49x
P/S
0.4x
PEG
N/A
Dividend Yield
N/A
Revenue
$97.74M
Earnings
-$7.38M
Gross Margin
40.8%
Operating Margin
-7.09%
Profit Margin
-7.6%
Debt to Equity
0.68
Operating Cash Flow
$9M
Beta
0.92
Next Earnings
Dec 14, 2022
Ex-Dividend
N/A
Next Dividend
N/A

DTEA Overview

DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, 2022, it operated through 18 company-owned stores. The company also provides its products its e-commerce platform, davidstea.com; and distributes products through 3,500 grocery stores and pharmacies. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada.

Zen Score

Industry Average (34)
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Due Diligence Checks

DTEA ($0.77) is undervalued by 52.75% relative to our estimate of its Fair Value price of $1.63 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
DTEA ($0.77) is significantly undervalued by 52.75% relative to our estimate of its Fair Value price of $1.63 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
DTEA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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DTEA News

Valuation

DTEA fair value

Fair Value of DTEA stock based on Discounted Cash Flow (DCF)
Price
$0.77
Fair Value
$1.63
Undervalued by
52.81%
DTEA ($0.77) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
DTEA ($0.77) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
DTEA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

DTEA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-2.86x
Industry
23.85x
Market
21.39x

DTEA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.49x
Industry
2.51x
DTEA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

DTEA's financial health

Profit margin

Revenue
$15.2M
Net Income
-$4.8M
Profit Margin
-31.8%
DTEA's Earnings (EBIT) of -$6.93M... subscribe to Premium to read more.
Interest Coverage Financials
DTEA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$70.5M
Liabilities
$28.6M
Debt to equity
0.68
DTEA's short-term assets ($56.95M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DTEA's short-term assets ($56.95M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DTEA's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
DTEA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$2.7M
Investing
-$128.0k
Financing
-$769.0k
DTEA's operating cash flow ($9.12M)... subscribe to Premium to read more.
Debt Coverage Financials

DTEA vs Food Stocks

TickerMarket Cap1d %P/EP/B
DTEA$20.48M+0.13%-2.86x0.49x
BTTR$18.03M-0.33%-0.73x0.40x
BTOG$22.96M+4.17%-6.25x0.66x
STKH$15.67M-17.56%-0.77x0.64x
SNAX$26.65M+1.22%-0.55x1.32x

Davidstea Stock FAQ

What is Davidstea's quote symbol?

NASDAQ: DTEA) Davidstea trades on the NASDAQ under the ticker symbol DTEA. Davidstea stock quotes can also be displayed as NASDAQ: DTEA.

If you're new to stock investing, here's how to buy Davidstea stock.

What is the 52 week high and low for Davidstea (NASDAQ: DTEA)?

(NASDAQ: DTEA) Davidstea's 52-week high was $3.86, and its 52-week low was $0.65. It is currently -80.03% from its 52-week high and 18.62% from its 52-week low.

How much is Davidstea stock worth today?

(NASDAQ: DTEA) Davidstea currently has 26,561,744 outstanding shares. With Davidstea stock trading at $0.77 per share, the total value of Davidstea stock (market capitalization) is $20.48M.

Davidstea stock was originally listed at a price of $27.00 in Jun 5, 2015. If you had invested in Davidstea stock at $27.00, your return over the last 7 years would have been -97.14%, for an annualized return of -39.83% (not including any dividends or dividend reinvestments).

How much is Davidstea's stock price per share?

(NASDAQ: DTEA) Davidstea stock price per share is $0.77 today (as of Dec 8, 2022).

What is Davidstea's Market Cap?

(NASDAQ: DTEA) Davidstea's market cap is $20.48M, as of Dec 9, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Davidstea's market cap is calculated by multiplying DTEA's current stock price of $0.77 by DTEA's total outstanding shares of 26,561,744.
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