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DAVIDsTEA (DTEA) Competitors

DAVIDsTEA logo
$0.26 -0.01 (-3.68%)
(As of 11/20/2024 ET)

DTEA vs. DNUT, BHIL, DTCK, FEBO, COOT, SDOT, YHGJ, EDUC, TWG, and TKLF

Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Krispy Kreme (DNUT), Benson Hill (BHIL), Davis Commodities (DTCK), Fenbo (FEBO), Australian Oilseeds (COOT), Sadot Group (SDOT), Yunhong Green CTI (YHGJ), Educational Development (EDUC), Top Wealth Group (TWG), and Yoshitsu (TKLF). These companies are all part of the "consumer staples" sector.

DAVIDsTEA vs.

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

DAVIDsTEA has a beta of 2.66, suggesting that its stock price is 166% more volatile than the S&P 500. Comparatively, Krispy Kreme has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500.

Krispy Kreme has a consensus target price of $15.56, indicating a potential upside of 40.39%. Given Krispy Kreme's stronger consensus rating and higher possible upside, analysts plainly believe Krispy Kreme is more favorable than DAVIDsTEA.

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

In the previous week, Krispy Kreme had 5 more articles in the media than DAVIDsTEA. MarketBeat recorded 5 mentions for Krispy Kreme and 0 mentions for DAVIDsTEA. Krispy Kreme's average media sentiment score of 1.06 beat DAVIDsTEA's score of 0.00 indicating that Krispy Kreme is being referred to more favorably in the news media.

Company Overall Sentiment
DAVIDsTEA Neutral
Krispy Kreme Positive

DAVIDsTEA has higher earnings, but lower revenue 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
DAVIDsTEA$91.55M0.08$62.38M-$0.30-0.87
Krispy Kreme$1.69B1.12-$37.92M$0.1765.18

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

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
DAVIDsTEA-10.92% -13.69% -8.24%
Krispy Kreme 1.64%0.53%0.21%

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 40.96% of users gave DAVIDsTEA an outperform vote.

CompanyUnderperformOutperform
DAVIDsTEAOutperform Votes
238
40.96%
Underperform Votes
343
59.04%
Krispy KremeOutperform Votes
33
41.77%
Underperform Votes
46
58.23%

Summary

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

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$6.95M$4.69B$14.59B$8.81B
Dividend YieldN/A2.08%2.65%4.07%
P/E Ratio-0.8715.1920.1214.18
Price / Sales0.080.454.4288.10
Price / Cash6.136.9120.7736.27
Price / Book0.181.466.136.35
Net Income$62.38M$55.74M$577.69M$225.71M
7 Day Performance-1.33%0.84%0.62%-0.32%
1 Month Performance10.56%-2.40%-2.38%1.76%
1 Year Performance-30.27%0.80%10.90%27.70%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTEA
DAVIDsTEA
N/A$0.26
-3.7%
N/A-30.3%$6.95M$91.55M-0.87252Analyst Forecast
Gap Down
DNUT
Krispy Kreme
3.7856 of 5 stars
$11.08
+1.7%
$15.56
+40.4%
-15.4%$1.88B$1.69B64.1222,800Short Interest ↓
Positive News
BHIL
Benson Hill
N/A$4.52
+2.0%
N/A-49.4%$27.66M$473.34M0.00270Negative News
DTCK
Davis Commodities
0.143 of 5 stars
$0.94
+0.5%
N/A-22.5%$22.91M$190.72M0.0022
FEBO
Fenbo
N/A$2.00
-6.1%
N/AN/A$22M$15.25M0.00284Gap Down
COOT
Australian Oilseeds
N/A$0.90
0.0%
N/AN/A$20.87MN/A0.00N/A
SDOT
Sadot Group
1.6011 of 5 stars
$3.61
-2.4%
N/A-26.7%$20.72M$726.69M16.09N/AGap Up
YHGJ
Yunhong Green CTI
N/A$0.69
+1.9%
N/A-77.3%$17.79M$17.80M0.0070
EDUC
Educational Development
1.6655 of 5 stars
$1.84
-0.8%
N/A+119.8%$15.79M$51.03M0.00170Analyst Forecast
Gap Down
TWG
Top Wealth Group
N/A$0.27
-2.3%
N/AN/A$15.32MN/A0.0012
TKLF
Yoshitsu
0.4585 of 5 stars
$3.63
+1.4%
N/A-54.1%$15.32M$195.68M0.00140Gap Down

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This page (NASDAQ:DTEA) was last updated on 11/21/2024 by MarketBeat.com Staff
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