How to buy DAVIDsTEA stock | $3.58

DAVIDsTEA Inc is a packaged foods business based in the US. DAVIDsTEA shares (DTEA) are listed on the NASDAQ and all prices are listed in US Dollars. DAVIDsTEA employs 252 staff and has a trailing 12-month revenue of around 0.00.

DAVIDsTEA stock price (NASDAQ: DTEA)

Use our graph to track the performance of DTEA stocks over time.

DAVIDsTEA shares at a glance

• Key figures

Information last updated 2021-10-09.

Latest market close	$3.58
52-week range	$1.02 - $7.45
50-day moving average	$3.13
200-day moving average	$3.65
Wall St. target price	$3.48
PE ratio	1.6837
Dividend yield	N/A (0%)
Earnings per share (TTM)	$1.95

Buy DAVIDsTEA shares from these brokerages

Compare special offers, low fees and a wide range of types of investments among top trading platforms.

*Signup bonus information updated weekly.

Is it a good time to buy DAVIDsTEA stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

DAVIDsTEA price performance over time

Historical closes compared with the close of $3.58 from 2021-10-15

1 week (2021-10-08)	8.81%
1 month (2021-09-16)	33.58%
3 months (2021-07-16)	1.42%
6 months (2021-04-16)	11.88%

1 year (2020-10-16)	216.81%
2 years (2019-10-16)	116.97%
3 years (2018-10-16)	25.17%
5 years (2016-10-14)	12.39

Is DAVIDsTEA under- or over-valued?

Valuing DAVIDsTEA stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of DAVIDsTEA's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

DAVIDsTEA's P/E ratio

DAVIDsTEA's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 2x. In other words, DAVIDsTEA shares trade at around 2x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

DAVIDsTEA's EBITDA

DAVIDsTEA's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $7.8 million.

The EBITDA is a measure of a DAVIDsTEA's overall financial performance and is widely used to measure a its profitability.

DAVIDsTEA financials

Revenue TTM	$108.4 million
Operating margin TTM	5.67%
Gross profit TTM	$49.7 million
Return on assets TTM	4.8%
Return on equity TTM	-282.41%
Profit margin	60.83%
Book value	$1.83
Market capitalisation	$86.7 million

TTM: trailing 12 months

Shorting DAVIDsTEA shares

There are currently 443,224 DAVIDsTEA shares held short by investors – that's known as DAVIDsTEA's "short interest". This figure is 57.7% up from 281,114 last month.

There are a few different ways that this level of interest in shorting DAVIDsTEA shares can be evaluated.

DAVIDsTEA's "short interest ratio" (SIR)

DAVIDsTEA's "short interest ratio" (SIR) is the quantity of DAVIDsTEA shares currently shorted divided by the average quantity of DAVIDsTEA shares traded daily (recently around 154973.42657343). DAVIDsTEA's SIR currently stands at 2.86. In other words for every 100,000 DAVIDsTEA shares traded daily on the market, roughly 2860 shares are currently held short.

However DAVIDsTEA's short interest can also be evaluated against the total number of DAVIDsTEA shares, or, against the total number of tradable DAVIDsTEA shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case DAVIDsTEA's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 DAVIDsTEA shares in existence, roughly 20 shares are currently held short) or 0.0314% of the tradable shares (for every 100,000 tradable DAVIDsTEA shares, roughly 31 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against DAVIDsTEA.

Find out more about how you can short DAVIDsTEA stock.

DAVIDsTEA share dividends

We're not expecting DAVIDsTEA to pay a dividend over the next 12 months.

DAVIDsTEA share price volatility

Over the last 12 months, DAVIDsTEA's shares have ranged in value from as little as $1.017 up to $7.45. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while DAVIDsTEA's is 3.2577. This would suggest that DAVIDsTEA's shares are significantly more volatile than the average for this exchange and represent a higher risk.

DAVIDsTEA overview

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and tea beverages. The company provides loose-leaf tea in white, green, oolong, black, pu'erh, mate, rooibos, and herbal tea categories. As of May 04, 2021, it operated through 18 company-owned stores. The company also provides its products its e-commerce platform, davidstea. com; and distributes products through 2,500 grocery stores and pharmacies.

Frequently asked questions

What percentage of DAVIDsTEA is owned by insiders or institutions?
Currently 45.92% of DAVIDsTEA shares are held by insiders and 2.5% by institutions. How many people work for DAVIDsTEA?
Latest data suggests 252 work at DAVIDsTEA. When does the fiscal year end for DAVIDsTEA?
DAVIDsTEA's fiscal year ends in February. Where is DAVIDsTEA based?
DAVIDsTEA's address is: 5430 Ferrier, Mount Royal, QC, Canada, H4P 1M2 What is DAVIDsTEA's ISIN number?
DAVIDsTEA's international securities identification number is: CA2386611024 What is DAVIDsTEA's CUSIP number?
DAVIDsTEA's Committee on Uniform Securities Identification Procedures number is: 238661102