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DAVIDsTEA (DTEA) Competitors

DAVIDsTEA logo
$0.50 +0.02 (+3.06%)
As of 05/22/2025

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

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

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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

DAVIDsTEA has a beta of 2.66, indicating that its stock price is 166% more volatile than the S&P 500. Comparatively, Krispy Kreme has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DAVIDsTEA$91.55M0.15$62.38M-$0.30-1.68
Krispy Kreme$1.60B0.31-$37.92M-$0.13-22.38

In the previous week, Krispy Kreme had 40 more articles in the media than DAVIDsTEA. MarketBeat recorded 41 mentions for Krispy Kreme and 1 mentions for DAVIDsTEA. DAVIDsTEA's average media sentiment score of 0.32 beat Krispy Kreme's score of 0.15 indicating that DAVIDsTEA is being referred to more favorably in the 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
4 Very Positive mention(s)
5 Positive mention(s)
29 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

DAVIDsTEA received 202 more outperform votes than Krispy Kreme when rated by MarketBeat users. However, 41.38% of users gave Krispy Kreme an outperform vote while only 39.34% of users gave DAVIDsTEA an outperform vote.

CompanyUnderperformOutperform
DAVIDsTEAOutperform Votes
238
39.34%
Underperform Votes
367
60.66%
Krispy KremeOutperform Votes
36
41.38%
Underperform Votes
51
58.62%

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%

Krispy Kreme has a consensus price target of $10.58, suggesting a potential upside of 263.40%. Given Krispy Kreme's stronger consensus rating and higher probable 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)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.44

Summary

Krispy Kreme beats DAVIDsTEA on 15 of the 19 factors compared between the two stocks.

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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.
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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.
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DTEA vs. The Competition

MetricDAVIDsTEAFood stores IndustryStaples SectorNASDAQ Exchange
Market Cap$13.82M$4.11B$17.59B$8.31B
Dividend YieldN/A3.29%3.07%4.10%
P/E Ratio-1.689.3316.4119.60
Price / Sales0.150.234.19117.96
Price / Cash6.136.5716.3934.62
Price / Book0.351.236.184.50
Net Income$62.38M$80.57M$740.28M$248.40M
7 Day PerformanceN/A-2.04%-2.02%-1.00%
1 Month Performance1.09%-7.34%1.58%10.72%
1 Year Performance173.71%23.27%-2.33%9.00%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTEA
DAVIDsTEA
N/A$0.51
+3.1%
N/A+154.1%$13.82M$91.55M-1.68252News Coverage
Analyst Forecast
DNUT
Krispy Kreme
4.1962 of 5 stars
$3.13
-1.3%
$10.58
+237.9%
-74.8%$534.16M$1.60B18.4121,500Trending News
LEE
Lee Enterprises
N/A$7.45
+0.3%
N/A-44.1%$46.12M$591.09M-1.024,360
GROV
Grove Collaborative
0.5914 of 5 stars
$1.11
-2.2%
$1.20
+8.6%
-21.2%$45.37M$193.43M-1.60408Gap Down
BRFH
Barfresh Food Group
1.9436 of 5 stars
$2.48
flat
$4.50
+81.5%
+45.9%$39.48M$10.82M-13.7810
ABVE
Above Food Ingredients
N/A$1.29
-2.3%
N/AN/A$36.70M$294.84M0.00N/AAnalyst Upgrade
Gap Up
MLEC
Moolec Science
N/A$9.01
+1.7%
N/A-29.2%$36.16M$7.83M-42.904Upcoming Earnings
OXUS
Oxus Acquisition
N/A$5.50
-5.7%
N/A-27.0%$36.09MN/A-26.192,021News Coverage
WVVI
Willamette Valley Vineyards
0.469 of 5 stars
$5.94
+2.4%
N/A+44.3%$28.79M$38.52M-9.74270Analyst Forecast
LOCL
Local Bounti
1.1413 of 5 stars
$2.21
-4.7%
N/A-29.6%$24.67M$41.36M-0.12110
DALN
DallasNews
N/A$4.47
+1.4%
N/A+6.9%$23.92M$123.41M-3.99660Gap Up

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This page (NASDAQ:DTEA) was last updated on 5/23/2025 by MarketBeat.com Staff
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