Free Trial

DAVIDsTEA (DTEA) Competitors

DAVIDsTEA logo
$0.74 0.00 (-0.07%)
As of 02/19/2025

DTEA vs. DNUT, LEE, CBUS, GROV, BRFH, RGF, OXUS, DALN, COOT, and WVVI

Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Krispy Kreme (DNUT), Lee Enterprises (LEE), Cibus (CBUS), Grove Collaborative (GROV), Barfresh Food Group (BRFH), Real Good Food (RGF), Oxus Acquisition (OXUS), DallasNews (DALN), Australian Oilseeds (COOT), and Willamette Valley Vineyards (WVVI). 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 superior investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, earnings, dividends, profitability, community ranking and risk.

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%

Krispy Kreme has a beta of 1.34, suggesting that its stock price is 34% more volatile than the S&P 500. Comparatively, DAVIDsTEA has a beta of 2.66, suggesting that its stock price is 166% more volatile than the S&P 500.

DAVIDsTEA received 205 more outperform votes than Krispy Kreme when rated by MarketBeat users. However, 41.25% of users gave Krispy Kreme an outperform vote while only 40.07% of users gave DAVIDsTEA an outperform vote.

CompanyUnderperformOutperform
Krispy KremeOutperform Votes
33
41.25%
Underperform Votes
47
58.75%
DAVIDsTEAOutperform Votes
238
40.07%
Underperform Votes
356
59.93%

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$1.69B0.92-$37.92M$0.1753.82
DAVIDsTEA$91.55M0.21$62.38M-$0.30-2.47

In the previous week, Krispy Kreme had 11 more articles in the media than DAVIDsTEA. MarketBeat recorded 12 mentions for Krispy Kreme and 1 mentions for DAVIDsTEA. Krispy Kreme's average media sentiment score of 0.43 beat DAVIDsTEA's score of 0.00 indicating that Krispy Kreme is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Krispy Kreme
3 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
DAVIDsTEA
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

81.7% of Krispy Kreme shares are held by institutional investors. Comparatively, 0.9% of DAVIDsTEA shares are held by institutional investors. 5.3% of Krispy Kreme shares are held by insiders. Comparatively, 3.4% of DAVIDsTEA shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Krispy Kreme presently has a consensus price target of $15.25, suggesting a potential upside of 66.67%. Given Krispy Kreme's stronger consensus rating and higher possible upside, research analysts plainly 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)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78
DAVIDsTEA
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

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

Get DAVIDsTEA News Delivered to You Automatically

Sign up to receive the latest news and ratings for DTEA and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

DTEA vs. The Competition

MetricDAVIDsTEAFood stores IndustryStaples SectorNASDAQ Exchange
Market Cap$19.65M$4.57B$16.94B$9.15B
Dividend YieldN/A2.14%2.89%3.85%
P/E Ratio-2.4616.6512.9814.19
Price / Sales0.210.434.9676.60
Price / Cash6.136.5716.3834.95
Price / Book0.511.406.914.63
Net Income$62.38M$80.57M$734.56M$245.69M
7 Day Performance5.57%1.18%-0.35%-2.68%
1 Month Performance-9.82%2.62%0.98%-2.16%
1 Year Performance110.44%25.70%9.94%12.90%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTEA
DAVIDsTEA
N/A$0.74
-0.1%
N/A+110.4%$19.65M$91.55M-2.46252Analyst Forecast
Gap Down
DNUT
Krispy Kreme
2.5735 of 5 stars
$8.43
-2.2%
$15.25
+80.9%
-31.3%$1.43B$1.69B49.5922,800
LEE
Lee Enterprises
N/A$11.82
-3.3%
N/A+5.6%$73.17M$611.38M-1.623,047News Coverage
CBUS
Cibus
2.8664 of 5 stars
$2.51
flat
$22.17
+783.1%
-88.1%$66.41M$4.15M-0.1148
GROV
Grove Collaborative
1.0036 of 5 stars
$1.64
+4.5%
$2.00
+22.0%
-5.4%$63.89M$259.28M-2.38408
BRFH
Barfresh Food Group
1.2892 of 5 stars
$3.44
+3.4%
$4.50
+30.7%
+329.5%$50.83M$8.13M-19.1310
RGF
Real Good Food
N/A$1.25
-65.2%
N/A-91.5%$42.11M$156.38M-0.60560Gap Down
High Trading Volume
OXUS
Oxus Acquisition
N/A$5.91
-0.3%
N/A-41.4%$38.75MN/A-28.122,021
DALN
DallasNews
0.1011 of 5 stars
$6.20
+0.6%
N/A+61.9%$33.17M$139.70M-5.54660High Trading Volume
COOT
Australian Oilseeds
N/A$1.38
+7.9%
N/AN/A$32.07M$22.12M0.00N/ANews Coverage
Gap Up
WVVI
Willamette Valley Vineyards
0.7989 of 5 stars
$6.17
+0.8%
N/A+16.0%$30.60M$39.14M-10.11270Analyst Forecast
News Coverage
Gap Up

Related Companies and Tools


This page (NASDAQ:DTEA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners