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DAVIDsTEA DB:DAT Stock Report

Last Price

€0.23

Market Cap

€8.4m

7D

24.5%

1Y

-39.1%

Updated

23 Dec, 2024

Data

Company Financials

DAT Stock Overview

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

DAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

DAVIDsTEA Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for DAVIDsTEA
Historical stock prices
Current Share PriceUS$0.23
52 Week HighUS$0.47
52 Week LowUS$0.065
Beta2.21
1 Month Change25.81%
3 Month Change41.82%
1 Year Change-39.06%
3 Year Change-91.93%
5 Year Change-81.28%
Change since IPO-99.04%

Recent News & Updates

Recent updates

Shareholder Returns

DATDE Specialty RetailDE Market
7D24.5%-3.5%-2.0%
1Y-39.1%32.9%6.9%

Return vs Industry: DAT underperformed the German Specialty Retail industry which returned 32.9% over the past year.

Return vs Market: DAT underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is DAT's price volatile compared to industry and market?
DAT volatility
DAT Average Weekly Movement21.0%
Specialty Retail Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: DAT's weekly volatility has decreased from 34% to 21% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2008246Sarah Segalwww.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?
DAT fundamental statistics
Market cap€8.38m
Earnings (TTM)-€6.38m
Revenue (TTM)€41.96m

0.2x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAT income statement (TTM)
RevenueCA$62.92m
Cost of RevenueCA$33.50m
Gross ProfitCA$29.42m
Other ExpensesCA$38.99m
Earnings-CA$9.57m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin46.76%
Net Profit Margin-15.21%
Debt/Equity Ratio0%

How did DAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kelly BaniaBMO Capital Markets Equity Research
Stephen GramblingGoldman Sachs
Christopher KruegerLake Street Capital Markets, LLC