DTEA vs. DNUT, SANW, EDUC, PETZ, VWE, REBN, TKLF, XXII, BOF, and SNAX
Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Krispy Kreme (DNUT), S&W Seed (SANW), Educational Development (EDUC), TDH (PETZ), Vintage Wine Estates (VWE), Reborn Coffee (REBN), Yoshitsu (TKLF), 22nd Century Group (XXII), BranchOut Food (BOF), and Stryve Foods (SNAX). These companies are all part of the "consumer staples" sector.
DAVIDsTEA (NASDAQ:DTEA) and Krispy Kreme (NASDAQ:DNUT) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, valuation, analyst recommendations, media sentiment, dividends, profitability and risk.
Krispy Kreme has a consensus target price of $16.44, indicating a potential upside of 54.63%. Given Krispy Kreme's higher possible upside, analysts clearly believe Krispy Kreme is more favorable than DAVIDsTEA.
DAVIDsTEA has higher earnings, but lower revenue than Krispy Kreme. Krispy Kreme is trading at a lower price-to-earnings ratio than DAVIDsTEA, indicating that it is currently the more affordable of the two stocks.
0.9% of DAVIDsTEA shares are held by institutional investors. Comparatively, 81.7% of Krispy Kreme shares are held by institutional investors. 3.4% of DAVIDsTEA shares are held by insiders. Comparatively, 5.3% of Krispy Kreme shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Krispy Kreme has a net margin of -2.70% compared to DAVIDsTEA's net margin of -10.92%. Krispy Kreme's return on equity of 1.40% beat DAVIDsTEA's return on equity.
In the previous week, Krispy Kreme had 3 more articles in the media than DAVIDsTEA. MarketBeat recorded 4 mentions for Krispy Kreme and 1 mentions for DAVIDsTEA. Krispy Kreme's average media sentiment score of 0.45 beat DAVIDsTEA's score of 0.00 indicating that Krispy Kreme is being referred to more favorably in the news media.
DAVIDsTEA has a beta of 2.66, meaning that its share price is 166% more volatile than the S&P 500. Comparatively, Krispy Kreme has a beta of 1.41, meaning that its share price is 41% more volatile than the S&P 500.
DAVIDsTEA received 211 more outperform votes than Krispy Kreme when rated by MarketBeat users. Likewise, 42.50% of users gave DAVIDsTEA an outperform vote while only 38.03% of users gave Krispy Kreme an outperform vote.
Summary
Krispy Kreme beats DAVIDsTEA on 12 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding DTEA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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