Free Trial

DAVIDsTEA (DTEA) Competitors

$0.17
-0.03 (-14.84%)
(As of 05/28/2024 ET)

DTEA vs. SNAX, STKH, FAMI, REED, BOF, AGRI, AAGR, NITO, NUZE, and REBN

Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Stryve Foods (SNAX), Steakholder Foods (STKH), Farmmi (FAMI), Reed's (REED), BranchOut Food (BOF), AgriFORCE Growing Systems (AGRI), African Agriculture (AAGR), N2OFF (NITO), NuZee (NUZE), and Reborn Coffee (REBN). These companies are all part of the "consumer staples" sector.

DAVIDsTEA vs.

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

Stryve Foods has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, DAVIDsTEA has a beta of 2.66, indicating that its share price is 166% more volatile than the S&P 500.

Stryve Foods currently has a consensus price target of $8.00, indicating a potential upside of 306.09%. Given DAVIDsTEA's higher probable upside, analysts clearly believe Stryve Foods is more favorable than DAVIDsTEA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stryve Foods
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
DAVIDsTEA
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

40.3% of Stryve Foods shares are held by institutional investors. Comparatively, 0.9% of DAVIDsTEA shares are held by institutional investors. 18.3% of Stryve Foods shares are held by company insiders. Comparatively, 3.4% of DAVIDsTEA shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

DAVIDsTEA has a net margin of -10.92% compared to DAVIDsTEA's net margin of -103.77%. Stryve Foods' return on equity of -13.69% beat DAVIDsTEA's return on equity.

Company Net Margins Return on Equity Return on Assets
Stryve Foods-103.77% -432.63% -49.83%
DAVIDsTEA -10.92%-13.69%-8.24%

DAVIDsTEA received 234 more outperform votes than Stryve Foods when rated by MarketBeat users. Likewise, 42.58% of users gave DAVIDsTEA an outperform vote while only 33.33% of users gave Stryve Foods an outperform vote.

CompanyUnderperformOutperform
Stryve FoodsOutperform Votes
4
33.33%
Underperform Votes
8
66.67%
DAVIDsTEAOutperform Votes
238
42.58%
Underperform Votes
321
57.42%

In the previous week, Stryve Foods had 2 more articles in the media than DAVIDsTEA. MarketBeat recorded 4 mentions for Stryve Foods and 2 mentions for DAVIDsTEA. DAVIDsTEA's average media sentiment score of 0.95 beat Stryve Foods' score of 0.13 indicating that Stryve Foods is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stryve Foods
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DAVIDsTEA
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stryve Foods$17.71M0.37-$19.04M-$7.80-0.25
DAVIDsTEA$91.55M0.05$62.38M-$0.30-0.57

Summary

DAVIDsTEA beats Stryve Foods on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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$13.82M$4.23B$14.89B$8.09B
Dividend YieldN/A1.90%2.77%3.96%
P/E Ratio-0.57N/A21.0118.43
Price / Sales0.050.365.1672.31
Price / Cash6.137.0619.5928.77
Price / Book0.121.476.014.39
Net Income$62.38M$55.74M$585.41M$213.55M
7 Day Performance-10.71%-4.60%-0.85%-0.80%
1 Month Performance-38.51%0.69%3.41%3.42%
1 Year Performance-59.12%-6.62%-4.33%7.53%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SNAX
Stryve Foods
2.5838 of 5 stars
$1.70
+10.4%
$8.00
+370.8%
-83.9%$5.38M$17.66M-0.2286Short Interest ↓
Gap Up
STKH
Steakholder Foods
0 of 5 stars
$4.48
+2.3%
N/A-49.6%$5.39MN/A0.0081Short Interest ↑
Gap Up
FAMI
Farmmi
0 of 5 stars
$0.83
-7.8%
N/A-78.4%$4.93M$110.36M0.0070Short Interest ↑
News Coverage
REED
Reed's
1.6025 of 5 stars
$1.47
+1.4%
$7.00
+374.9%
-46.9%$6.15M$44.71M-0.3921Upcoming Earnings
Analyst Forecast
Gap Up
BOF
BranchOut Food
0 of 5 stars
$1.66
-4.0%
N/AN/A$7.06M$2.83M-1.194Short Interest ↓
AGRI
AgriFORCE Growing Systems
0 of 5 stars
$0.15
+15.2%
N/A-99.3%$3.38M$16,281.000.007Short Interest ↓
Positive News
Gap Up
High Trading Volume
AAGR
African Agriculture
0 of 5 stars
$0.35
+2.9%
N/AN/A$3.32M$1.82M0.0085Short Interest ↓
Gap Up
NITO
N2OFF
0 of 5 stars
$0.97
+2.1%
N/AN/A$3.31M$260,000.000.002News Coverage
Positive News
NUZE
NuZee
0 of 5 stars
$1.90
-3.6%
N/A-84.6%$2.47M$3.35M-0.1833Short Interest ↓
REBN
Reborn Coffee
0 of 5 stars
$3.92
+0.3%
N/A-47.2%$8.18M$5.95M-1.97N/AShort Interest ↑

Related Companies and Tools

This page (NASDAQ:DTEA) was last updated on 5/29/2024 by MarketBeat.com Staff

From Our Partners