DAVIDsTEA (DTEA) Competitors

$0.28
0.00 (0.00%)
(As of 04/23/2024 ET)

DTEA vs. REED, XXII, STKH, FAMI, RGF, BOF, YTEN, SNAX, PETZ, and IVP

Should you be buying DAVIDsTEA stock or one of its competitors? The main competitors of DAVIDsTEA include Reed's (REED), 22nd Century Group (XXII), Steakholder Foods (STKH), Farmmi (FAMI), Real Good Food (RGF), BranchOut Food (BOF), Yield10 Bioscience (YTEN), Stryve Foods (SNAX), TDH (PETZ), and Inspire Veterinary Partners (IVP). These companies are all part of the "consumer staples" sector.

DAVIDsTEA vs.

DAVIDsTEA (NASDAQ:DTEA) and Reed's (NYSE:REED) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking and media sentiment.

Reed's has a consensus price target of $7.00, indicating a potential upside of 319.16%. Given Reed's' higher probable upside, analysts plainly believe Reed's 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)
N/A
Reed's
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

0.9% of DAVIDsTEA shares are held by institutional investors. Comparatively, 51.5% of Reed's shares are held by institutional investors. 3.4% of DAVIDsTEA shares are held by company insiders. Comparatively, 46.7% of Reed's shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

DAVIDsTEA received 237 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 42.96% of users gave DAVIDsTEA an outperform vote while only 1.67% of users gave Reed's an outperform vote.

CompanyUnderperformOutperform
DAVIDsTEAOutperform Votes
238
42.96%
Underperform Votes
316
57.04%
Reed'sOutperform Votes
1
1.67%
Underperform Votes
59
98.33%

In the previous week, Reed's had 9 more articles in the media than DAVIDsTEA. MarketBeat recorded 12 mentions for Reed's and 3 mentions for DAVIDsTEA. DAVIDsTEA's average media sentiment score of 0.16 beat Reed's' score of -0.08 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)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Reed's
0 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

DAVIDsTEA has a net margin of -10.92% compared to Reed's' net margin of -34.72%. Reed's' return on equity of 0.00% beat DAVIDsTEA's return on equity.

Company Net Margins Return on Equity Return on Assets
DAVIDsTEA-10.92% -13.69% -8.24%
Reed's -34.72%N/A -59.13%

DAVIDsTEA has a beta of 2.66, meaning that its share price is 166% more volatile than the S&P 500. Comparatively, Reed's has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DAVIDsTEA$91.55M0.08$62.38M-$0.30-0.94
Reed's$50.78M0.14-$15.52M-$5.10-0.33

Summary

DAVIDsTEA beats Reed's 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.
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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$7.52M$4.11B$13.89B$7.49B
Dividend YieldN/A1.90%2.90%3.98%
P/E Ratio-0.94N/A21.6720.92
Price / Sales0.080.415.2684.93
Price / Cash6.137.4719.2327.25
Price / Book0.191.324.244.31
Net Income$62.38M$71.20M$549.43M$213.83M
7 Day Performance-8.15%-1.40%2.32%1.35%
1 Month Performance-4.10%5.61%-3.05%-4.08%
1 Year Performance-48.56%-17.46%-3.95%7.92%

DAVIDsTEA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REED
Reed's
1.9184 of 5 stars
$2.01
-11.8%
$7.00
+248.3%
-44.3%$8.38M$44.71M-0.3922Gap Down
XXII
22nd Century Group
1.0151 of 5 stars
$1.65
+2.5%
$100.00
+5,960.6%
-99.9%$5.74M$32.20M-0.0164
STKH
Steakholder Foods
0 of 5 stars
$4.48
+1.1%
N/A-42.4%$5.51MN/A0.0081
FAMI
Farmmi
0 of 5 stars
$0.85
flat
N/A-75.4%$5.04M$110.36M0.0070Upcoming Earnings
Gap Down
RGF
Real Good Food
2.4701 of 5 stars
$0.35
-2.8%
$5.00
+1,334.3%
-92.8%$11.74M$141.59M-0.17130Gap Down
BOF
BranchOut Food
0 of 5 stars
$1.13
-3.4%
N/AN/A$4.57M$2.83M0.004Gap Up
YTEN
Yield10 Bioscience
0.5528 of 5 stars
$0.29
flat
$3.50
+1,128.1%
-91.4%$4.39M$60,000.00-0.1430Gap Up
SNAX
Stryve Foods
1.1292 of 5 stars
$1.31
+4.8%
$8.00
+510.7%
-78.4%$4.15M$17.71M-0.1586Gap Down
PETZ
TDH
0 of 5 stars
$1.20
+2.6%
N/A+7.3%$12.38M$3.10M0.0051Positive News
Gap Up
IVP
Inspire Veterinary Partners
0 of 5 stars
$0.04
flat
N/AN/A$3.67M$16.67M0.00156Positive News

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This page (NASDAQ:DTEA) was last updated on 4/24/2024 by MarketBeat.com Staff

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