Free Trial

DAVIDsTEA (DTEA) Competitors

DAVIDsTEA logo
$0.47 +0.04 (+9.26%)
As of 04/30/2025

DTEA vs. DNUT, VGII, LEE, GROV, BRFH, OXUS, WVVI, DALN, ABVE, and LOCL

Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Krispy Kreme (DNUT), Virgin Group Acquisition Corp. II (VGII), Lee Enterprises (LEE), Grove Collaborative (GROV), Barfresh Food Group (BRFH), Oxus Acquisition (OXUS), Willamette Valley Vineyards (WVVI), DallasNews (DALN), Above Food Ingredients (ABVE), and Local Bounti (LOCL). 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 superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, community ranking, profitability, valuation and dividends.

Krispy Kreme has a consensus target price of $11.57, suggesting a potential upside of 172.59%. Given Krispy Kreme's stronger consensus rating and higher possible upside, analysts clearly 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
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

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 1.47, meaning that its share price is 47% more volatile than the S&P 500.

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$91.55M0.14$62.38M-$0.30-1.57
Krispy Kreme$1.67B0.43-$37.92M$0.02212.25

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 202 more outperform votes than Krispy Kreme when rated by MarketBeat users. However, 42.86% of users gave Krispy Kreme an outperform vote while only 39.53% of users gave DAVIDsTEA an outperform vote.

CompanyUnderperformOutperform
DAVIDsTEAOutperform Votes
238
39.53%
Underperform Votes
364
60.47%
Krispy KremeOutperform Votes
36
42.86%
Underperform Votes
48
57.14%

In the previous week, Krispy Kreme had 12 more articles in the media than DAVIDsTEA. MarketBeat recorded 13 mentions for Krispy Kreme and 1 mentions for DAVIDsTEA. Krispy Kreme's average media sentiment score of 0.18 beat DAVIDsTEA's score of 0.00 indicating that Krispy Kreme is being referred to more favorably in the news media.

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

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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$12.48M$4.01B$17.31B$7.94B
Dividend YieldN/A2.92%2.92%4.23%
P/E Ratio-1.5711.8315.5018.55
Price / Sales0.140.254.09103.00
Price / Cash6.136.5716.3934.62
Price / Book0.321.306.284.26
Net Income$62.38M$80.57M$731.54M$248.39M
7 Day Performance-10.41%-4.19%0.74%1.27%
1 Month Performance-22.35%-3.87%-0.11%3.85%
1 Year Performance64.81%15.43%-1.71%5.23%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTEA
DAVIDsTEA
N/A$0.47
+9.3%
N/A+64.8%$12.48M$91.55M-1.57252Gap Up
DNUT
Krispy Kreme
3.0235 of 5 stars
$4.19
-3.2%
$11.57
+176.2%
-66.2%$713.56M$1.67B24.6521,500Upcoming Earnings
VGII
Virgin Group Acquisition Corp. II
N/A$1.10
-0.9%
N/A-24.0%$55.34MN/A0.00N/A
LEE
Lee Enterprises
N/A$8.55
-1.9%
N/A-31.4%$52.93M$600.26M-1.174,360
GROV
Grove Collaborative
1.0924 of 5 stars
$1.10
+0.2%
$2.00
+81.5%
-27.4%$44.25M$203.43M-1.60408News Coverage
BRFH
Barfresh Food Group
2.6747 of 5 stars
$2.77
+0.2%
$4.50
+62.7%
+54.4%$43.72M$10.72M-15.3610Earnings Report
News Coverage
Gap Up
OXUS
Oxus Acquisition
N/A$5.75
+1.7%
N/A+48.8%$37.70MN/A-27.362,021Gap Up
WVVI
Willamette Valley Vineyards
0.7244 of 5 stars
$6.02
-0.3%
N/A+50.5%$29.88M$39.78M-9.87270Short Interest ↓
DALN
DallasNews
0.2042 of 5 stars
$5.33
+2.9%
N/A+24.6%$28.53M$125.39M-4.76660Earnings Report
News Coverage
Gap Down
ABVE
Above Food Ingredients
N/A$0.90
+32.1%
N/AN/A$24.97M$368.42M0.00N/ANews Coverage
Gap Up
High Trading Volume
LOCL
Local Bounti
0.8453 of 5 stars
$2.34
-4.5%
N/A-16.6%$24.88M$38.14M-0.13110Upcoming Earnings
Short Interest ↑
News Coverage
Gap Up

Related Companies and Tools


This page (NASDAQ:DTEA) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners