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Equity
DAVIDsTEA Inc.(DTEAF)
USD --+0.00%
Reward48Moderate
Risk51Moderate
📊75%Data
Thin -1% profit margin
DTEAF
+0.0 · +0.00%
USD · PINK
DAVIDsTEA Inc. | Consumer Defensive
Value Trap
Market Cap:17.48M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DTEAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DAVIDsTEA Inc.?

operates as a tea retailer in Canada and the United States.

DTEAF · Verdict

Moderate reward · elevated risk

DTEAF's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

DTEAF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation80/100

    Top decile vs peers

Watchouts 3

  • Profitability33/100

    -5% net margin · -5% ROE

  • Volatility35/100

    Below average

  • Growth43/100

    Revenue -25.8% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 tea blends and herbs. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 17.48M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap17.48M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.92
52 Week Low0.38
Last AnnualJanuary
IPO DateN/A
IncorporatedUSA
Shares Outstanding27M
No. of EmployeesN/A
IndustryPackaged Foods
ExchangePINK
Beta1.209
CurrencyUSD
Websitewww.davidstea.com
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