DAT Stock Overview
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
DAVIDsTEA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.20 |
| 52 Week High | US$0.52 |
| 52 Week Low | US$0.18 |
| Beta | 2.31 |
| 1 Month Change | -15.22% |
| 3 Month Change | -44.29% |
| 1 Year Change | -61.76% |
| 3 Year Change | -92.78% |
| 5 Year Change | -84.56% |
| Change since IPO | -99.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| DAT | DE Specialty Retail | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | -2.0% |
| 1Y | -61.8% | -19.2% | -0.3% |
Return vs Industry: DAT underperformed the German Specialty Retail industry which returned -19.2% over the past year.
Return vs Market: DAT underperformed the German Market which returned -0.3% over the past year.
Price Volatility
| DAT volatility | |
|---|---|
| DAT Average Weekly Movement | 29.1% |
| Specialty Retail Industry Average Movement | 7.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DAT's share price has been volatile over the past 3 months.
Volatility Over Time: DAT's weekly volatility has increased from 23% to 29% over the past year.
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, including tea and travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. The company also provides its products through e-commerce platform, davidstea.com, as well as the Amazon marketplace, its wholesale customers which includes grocery stores and pharmacies, and company owned storefronts.
DAVIDsTEA Inc. Fundamentals Summary
| DAT fundamental statistics | |
|---|---|
| Market cap | €6.66m |
| Earnings (TTM) | -€9.12m |
| Revenue (TTM) | €46.35m |
0.2x
P/S Ratio-0.8x
P/E RatioIs DAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DAT income statement (TTM) | |
|---|---|
| Revenue | CA$67.65m |
| Cost of Revenue | CA$45.27m |
| Gross Profit | CA$22.38m |
| Other Expenses | CA$35.68m |
| Earnings | -CA$13.31m |
Last Reported Earnings
Oct 28, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.50 |
| Gross Margin | 33.08% |
| Net Profit Margin | -19.67% |
| Debt/Equity Ratio | 0% |
How did DAT perform over the long term?
See historical performance and comparison