How does DTEA's PS Ratio compare to its peers?

DTEA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).

How does DTEA's PS Ratio compare vs other companies in the CA Specialty Retail Industry?

DTEA is good value based on its Price-To-Sales Ratio (0.3x) compared to the North American Specialty Retail industry average (0.5x).

What is DTEA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DTEA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of DTEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate DTEA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DAVIDsTEA TSXV:DTEA Stock Report

Last Price

CA$0.65

Market Cap

CA$16.0m

7D

22.6%

1Y

-7.1%

Updated

02 Jan, 2025

Data

Company Financials

DAVIDsTEA Inc.

TSXV:DTEA Stock Report

Market Cap: CA$16.0m

DTEA Stock Overview

Operates as a tea retailer in Canada and the United States. More details

DTEA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 17.5% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the Canadian market

Does not have a meaningful market cap (CA$11M)

My Notes

Capture your thoughts, links and company narrative

DAVIDsTEA Inc. Competitors

PesoRama

TSXV:PESO

CA$8.6m

Indigo Books & Music

TSX:IDG

CA$68.9m

Goldmoney

TSX:XAU

CA$101.3m

Delota

CNSX:NIC

CA$2.9m

Price History & Performance

Summary of share price highs, lows and changes for DAVIDsTEA
Historical stock prices
Current Share Price	US$0.65
52 Week High	US$0.74
52 Week Low	US$0.13
Beta	2.21
1 Month Change	54.76%
3 Month Change	73.33%
1 Year Change	-7.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.33%

Recent News & Updates

Recent updates

Shareholder Returns

	DTEA	CA Specialty Retail	CA Market
7D	22.6%	0.4%	0.3%
1Y	-7.1%	45.2%	16.5%

Return vs Industry: DTEA underperformed the Canadian Specialty Retail industry which returned 44.5% over the past year.

Return vs Market: DTEA underperformed the Canadian Market which returned 15.7% over the past year.

Price Volatility

Is DTEA's price volatile compared to industry and market?
DTEA volatility
DTEA Average Weekly Movement	19.1%
Specialty Retail Industry Average Movement	3.9%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: DTEA's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: DTEA's weekly volatility has decreased from 35% to 19% over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
2008	246	Sarah Segal	www.davidstea.com

DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and food and beverages. The company also provides its products through e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company owned storefronts.

DAVIDsTEA Inc. Fundamentals Summary

How do DAVIDsTEA's earnings and revenue compare to its market cap?
DTEA fundamental statistics
Market cap	CA$15.96m
Earnings (TTM)	-CA$9.57m
Revenue (TTM)	CA$62.92m

0.3x

P/S Ratio

-1.7x

P/E Ratio

Is DTEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTEA income statement (TTM)
Revenue	CA$62.92m
Cost of Revenue	CA$33.50m
Gross Profit	CA$29.42m
Other Expenses	CA$38.99m
Earnings	-CA$9.57m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.36
Gross Margin	46.76%
Net Profit Margin	-15.21%
Debt/Equity Ratio	0%

How did DTEA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 14:56
End of Day Share Price	2025/01/02 00:00
Earnings	2024/11/02
Annual Earnings	2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DAVIDsTEA Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kelly Bania	BMO Capital Markets Equity Research
Stephen Grambling	Goldman Sachs
Christopher Krueger	Lake Street Capital Markets, LLC