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DAVIDsTEA (DTEA) Competitors

DAVIDsTEA logo
$0.87 +0.07 (+9.06%)
As of 01/17/2025

DTEA vs. DNUT, VGII, CBUS, GROV, PLIN, RGF, OXUS, BRFH, SNYR, and DALN

Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Krispy Kreme (DNUT), Virgin Group Acquisition Corp. II (VGII), Cibus (CBUS), Grove Collaborative (GROV), China Xiangtai Food (PLIN), Real Good Food (RGF), Oxus Acquisition (OXUS), Barfresh Food Group (BRFH), Synergy CHC Corp. (Uplisting) (SNYR), and DallasNews (DALN). These companies are all part of the "consumer staples" sector.

DAVIDsTEA vs.

Krispy Kreme (NASDAQ:DNUT) and DAVIDsTEA (NASDAQ:DTEA) are both small-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, community ranking, dividends, earnings, institutional ownership, analyst recommendations, valuation and media sentiment.

Krispy Kreme presently has a consensus price target of $15.56, suggesting a potential upside of 81.30%. Given Krispy Kreme's stronger consensus rating and higher possible upside, equities analysts clearly believe Krispy Kreme is more favorable than DAVIDsTEA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Krispy Kreme
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.70
DAVIDsTEA
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Krispy Kreme had 9 more articles in the media than DAVIDsTEA. MarketBeat recorded 9 mentions for Krispy Kreme and 0 mentions for DAVIDsTEA. Krispy Kreme's average media sentiment score of 0.14 beat DAVIDsTEA's score of 0.00 indicating that Krispy Kreme is being referred to more favorably in the media.

Company Overall Sentiment
Krispy Kreme Neutral
DAVIDsTEA Neutral

DAVIDsTEA received 205 more outperform votes than Krispy Kreme when rated by MarketBeat users. However, 41.77% of users gave Krispy Kreme an outperform vote while only 40.34% of users gave DAVIDsTEA an outperform vote.

CompanyUnderperformOutperform
Krispy KremeOutperform Votes
33
41.77%
Underperform Votes
46
58.23%
DAVIDsTEAOutperform Votes
238
40.34%
Underperform Votes
352
59.66%

Krispy Kreme has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500. Comparatively, DAVIDsTEA has a beta of 2.66, meaning that its share price is 166% more volatile than the S&P 500.

81.7% of Krispy Kreme shares are owned by institutional investors. Comparatively, 0.9% of DAVIDsTEA shares are owned by institutional investors. 5.3% of Krispy Kreme shares are owned by insiders. Comparatively, 3.4% of DAVIDsTEA shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

DAVIDsTEA has lower revenue, but higher earnings than Krispy Kreme. DAVIDsTEA is trading at a lower price-to-earnings ratio than Krispy Kreme, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Krispy Kreme$1.69B0.87-$37.92M$0.1750.47
DAVIDsTEA$91.55M0.25$62.38M-$0.30-2.90

Krispy Kreme has a net margin of 1.64% compared to DAVIDsTEA's net margin of -10.92%. Krispy Kreme's return on equity of 0.53% beat DAVIDsTEA's return on equity.

Company Net Margins Return on Equity Return on Assets
Krispy Kreme1.64% 0.53% 0.21%
DAVIDsTEA -10.92%-13.69%-8.24%

Summary

Krispy Kreme beats DAVIDsTEA on 16 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DTEA vs. The Competition

MetricDAVIDsTEAFood stores IndustryStaples SectorNASDAQ Exchange
Market Cap$23.10M$4.61B$15.32B$9.14B
Dividend YieldN/A2.13%2.91%4.02%
P/E Ratio-2.9014.6720.5117.09
Price / Sales0.250.433.8577.22
Price / Cash6.136.4816.9036.04
Price / Book0.601.275.984.79
Net Income$62.38M$80.57M$600.74M$224.99M
7 Day Performance14.37%1.73%1.37%2.37%
1 Month Performance167.45%28.92%1.97%4.40%
1 Year Performance128.74%15.54%7.06%20.10%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTEA
DAVIDsTEA
N/A$0.87
+9.1%
N/A+128.7%$23.10M$91.55M-2.90252Analyst Forecast
Gap Down
DNUT
Krispy Kreme
3.404 of 5 stars
$9.17
-1.0%
$15.56
+69.6%
-38.1%$1.56B$1.69B53.9422,800
VGII
Virgin Group Acquisition Corp. II
N/A$1.46
-17.0%
N/A-28.5%$73.46MN/A0.00N/AHigh Trading Volume
CBUS
Cibus
2.0407 of 5 stars
$2.36
-1.7%
$22.83
+867.5%
-85.6%$62.44M$4.15M-0.10183Gap Down
GROV
Grove Collaborative
2.4743 of 5 stars
$1.39
-4.8%
$2.00
+43.9%
-28.9%$54.16M$213.78M-2.01408Positive News
PLIN
China Xiangtai Food
N/A$0.88
+3.5%
N/A-72.0%$51.40M$80.50M0.00154
RGF
Real Good Food
0.7059 of 5 stars
$1.25
-65.2%
N/A-91.4%$42.11M$156.38M-0.60560Gap Down
High Trading Volume
OXUS
Oxus Acquisition
N/A$6.15
+1.4%
N/A-43.4%$40.36MN/A-29.282,021
BRFH
Barfresh Food Group
3.7375 of 5 stars
$2.72
+4.2%
$4.50
+65.4%
+107.7%$40.11M$9.85M-15.1110Positive News
Gap Down
SNYR
Synergy CHC Corp. (Uplisting)
N/A$4.49
+7.4%
N/AN/A$39.08M$26.01M0.0040Positive News
Gap Up
DALN
DallasNews
0.1084 of 5 stars
$7.05
-0.7%
N/A+51.2%$37.73M$128.29M-6.29660Positive News

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This page (NASDAQ:DTEA) was last updated on 1/21/2025 by MarketBeat.com Staff
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