Source: Financial Modeling Prep · peers by sector/industry
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Valuation
Trading at 0.4× sales vs its 0.2× historical median P/S.
Fair value ≈ $0.39 · price $0.70 today
Overvalued · 81% above
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Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$DTEAF bought in for first time since the Canadian exchange debacle 3 years ago. Eyeballed at .12 a year and a half ago and didn’t enter. Have followed since maybe 2018.
$DTEAF DavidsTea (DTEAF): Substantial Upside After Impressive Close To FY2025: https://seekingalpha.com/article/4896446-davidstea-stock-substantial-upside-after-impressive-close-to-fy2025-buy
The author is very conservative and heavily discounts $DTEAF compared to all the other beverage stocks, so it sets a PT of CAD$2.70 per share for DTEA or $2 per share for $DTEAF
Despite his overly conservative approach, his PT is almost 200% higher the current price levels.
Meanwhile, the company is working on its wholesale expansion, so deals with $WMT $KR $COST $TGT or other grocery chains are very likely.
$DTEAF $REED $ZVIA $LSF $FIZZ Beverage industry.
Now you know why the Pembroke Heritage fund invested in dirt-cheap $DTEAF a few months ago and bought at CAD$0.90 per share.
Importantly, the Pembroke Heritage fund, a large Canadian fund with a proven track record that was established in 1968, also owns warrants at CAD$1.25 and CAD$1.50 per share, so it plans to increase its investment in $DTEAF : https://www.globenewswire.com/news-release/2025/11/12/3186062/0/en/DAVIDsTEA-Announces-3-0-Million-Private-Placement-and-2-7-Million-Revenue-Linked-Financing.html
$DTEAF Debt-free, cash-rich and dirt-cheap DAVIDsTEA $DTEAF will also grow its business in 2026, thanks to the 4 new stores (Oshawa, Missssauga, Edmonton, Vancouver) PLUS the 1 store in Laurier that just opened in December 2025 and will contribute to the company's top and bottom lines for the ENTIRE 2026:
Its Enterprise Value-to-adj. EBITDA now is only 1 times, so $DTEAF will yield more than 200% in the next months, which is the case for all the companies with successful turnarounds.
$DTEAF also is a takeover target for a large beverage company which will pay a nice premium such as $KO $PEP $KDP $COCO OTLY, CELH, etc. : https://www.newsfilecorp.com/release/294800/DAVIDsTEA-Returns-to-Profitability-in-Fiscal-2025-Reports-Strong-Fourth-Quarter-Results
$DTEAF Debt-free, cash-rich DAVIDsTEA $DTEAF announces great results including the return to strong profitability.
Revenue of CAD$61 million and adj. EBITDA is CAD$7.6 million, but Enterprise Value now is only CAD$8 million!
So its EV-to-adj. EBITDA multiple now is only 1 times!!!
For comparison, the other beverage stocks trade more than 5 times their adj. EBITDA!
So DTEAF will outperform this year, same like other companies that had a successful turnaround such as Tilly's $TLYS etc. while also being a takeover target for large beverage companies such as $MNST $STZ $OTLY
Results: https://www.newsfilecorp.com/release/294800/DAVIDsTEA-Returns-to-Profitability-in-Fiscal-2025-Reports-Strong-Fourth-Quarter-Results
$DTEAF https://cdn.shopify.com/s/files/1/0687/3785/9824/files/Quarterly_Earnings_Presentation_-_Q4_2025_V3.0_4.pdf?v=1777463173
We'll see how the market reacts, but they are going from net income of -3.4m to +2.9m in FY25. They should be profitable moving forward, which is GREAT news. Just need to reverse the sales trend. Double down on US sales growth, and maybe open a store or two in big US cities.
$DTEAF David's Tea announces they'll be releasing their fiscal year results tomorrow, and their CAD price drops 10%. It's almost a full month ahead of when they announced their earnings last year. While I have no idea how their YoY performance is from a sales perspective, their ability to close out the fiscal year got a month better than last year, so that's got to save some money, right? Not feeling as a bullish as I have the last few years, but still holding some shares hoping for more growth!
$DTEAF On top of this, when it comes to the inaccuracies of the Substack article written by an ANONYMOUS author, the anonymous author fails to mention that DTEA has experienced 2 strikes since late 2024 that disrupted its online segment.
Specifically, the first strike was in November 2024 that lasted more than 1 month, and the second strike started on 25 September 2025 and again lasted many weeks, facts below: https://www.bbc.com/news/articles/cz08e81dmr9o
$DTEAF Furthermore, when it comes to the inaccuracies of the Substack article written by an ANONYMOUS author, I quote below two more facts regarding DTEA's strong comparable store sales growth:
"Retail and comparable store sales growth of 2.9%, resulting in a 21% two-year stack, reflecting continued retail momentum."
and:
" Comparable store sales growth was 2.9% which was in addition to comparable store sales growth of 18.1% in the prior-year quarter.": https://www.globenewswire.com/news-release/2025/12/16/3206103/0/en/DAVIDsTEA-Reports-Third-Quarter-Results.html
$DTEAF Additionally, when it comes to the inaccuracies of the Substack article below written by an ANONYMOUS author, DTEA's brick-and-mortar segment has experienced strong revenue YoY growth since 2024 as a result of strong comparable store sales growth.
COVID-19 is behind us and consumers have returned to the stores, which has also contributed to this growth. Facts below:
"Brick-and-mortar sales of $4.7 million increased by $0.8 million, or 19.2%, from $3.9 million for the same period in the prior year. Brick-and-mortar sales represented 33.7% of sales compared to 32.6% of sales in the prior year quarter.": https://www.globenewswire.com/news-release/2024/12/17/2998093/0/en/DAVIDsTEA-Reports-Improved-Financial-Results-for-Third-Quarter-of-Fiscal-2024.html
$DTEAF The anonymous article below from Substack is highly inaccurate on several fronts including DTEA's retail segment. Actually, Substack is a new platform, so to me, the quality of the authors and editors is highly questionable.
Again. Why the author is anonymous? Is it written by a potential suitor? Food for thought.
For instance, the anonymous author fails to mention that DTEA grew its business in 2024 despite key challenges such as the shorter selling season (1 week shorter) AND the postal strike in Canada that lasted more than 1 month during the strong holiday season.
$DTEAF
DAVIDsTEA’s revenue profile remains under pressure, with key growth initiatives yet to show traction
https://thestockstories.substack.com/p/davidsteas-revenue-profile-remains
