DAVIDsTEA (FRA:DAT) EBITDA Margin %: 11.79% (As of Jan. 2026)


FRA:DAT DAVIDsTEA Inc FRA:DAT
38 GF Score
Price €0.46
GF Value €0.13
! 2 Warning Signs
View Full Analysis

What is DAVIDsTEA EBITDA Margin %?

DAVIDsTEA FRA:DAT -0.44% 38 EBITDA Margin % is 11.79% as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 38/100 and a GF Value™ of €0.13. The stock has 2 warning signs investors should review. Among 1,948 Consumer Packaged Goods companies, DAVIDsTEA ranks better than 61.91% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. DAVIDsTEA's EBITDA for the six months ended in Jan. 2026 was €4.44 Mil. DAVIDsTEA's Revenue for the six months ended in Jan. 2026 was €37.69 Mil. Therefore, DAVIDsTEA's EBITDA margin for the quarter that ended in Jan. 2026 was 11.79%.


DAVIDsTEA  (FRA:DAT) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


DAVIDsTEA EBITDA Margin % Related Terms


DAVIDsTEA EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DAVIDsTEA EBITDA Margin % Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.23 -37.15 78.38 1.28 11.79

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.23 -37.15 78.38 1.28 11.79

FRA:DAT vs STCB, JVA, HRGN: EBITDA Margin % Comparison

For the Packaged Foods subindustry, DAVIDsTEA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DAVIDsTEA EBITDA Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's EBITDA Margin % falls into.


FRA:DAT
38GF Score
DAVIDsTEA Inc FRA:DAT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DAVIDsTEA EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

DAVIDsTEA's EBITDA Margin % for the fiscal year that ended in Jan. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=4.443/37.694
=11.79 %

DAVIDsTEA's EBITDA Margin % for the quarter that ended in Jan. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=4.443/37.694
=11.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.79% mean?
DAVIDsTEA (FRA:DAT) has a EBITDA Margin % of 11.79% as of Jan. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on DAVIDsTEA and its competitors. According to the industry distribution chart, DAVIDsTEA ranks #742 out of 1948 companies in the Consumer Packaged Goods industry, placing it in the top 38.1%.
Is DAVIDsTEA's EBITDA Margin % too high?
DAVIDsTEA's current EBITDA Margin % is 11.79%. The Consumer Packaged Goods industry median EBITDA Margin % is 8.98. DAVIDsTEA's value of 11.79% is 31.3% above this industry median. Based on the distribution chart, DAVIDsTEA ranks #742 out of 1948 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, DAVIDsTEA has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's EBITDA Margin % compare to STCB and JVA?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #742 out of 1948 companies for EBITDA Margin %. This puts DAVIDsTEA in the upper half of its industry. The industry median EBITDA Margin % is 8.98. DAVIDsTEA's value of 11.79% is 31.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.98, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current EBITDA Margin % of 11.79% is 31.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on DAVIDsTEA and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current EBITDA Margin % is 11.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
DAVIDsTEA (FRA:DAT) has a current EBITDA Margin % of 11.79%. The stock's GF Value™ is €0.13, compared to a current price of €0.46 — trading 250.8% above its estimated fair value. The current EBITDA Margin % is 11.79% and 31.3% above the Consumer Packaged Goods industry median of 8.98. DAVIDsTEA's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current EBITDA Margin % is 11.79% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.46 is trading 250.8% above its estimated GF Value™ of €0.13.

Key valuation signals for FRA:DAT:

  • EBITDA Margin %: 11.79%
  • GF Value™: €0.13 vs. price of €0.46 (250.8% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 31.3% above the Consumer Packaged Goods median (#742 of 1948)

No single metric tells the full story. See the FRA:DAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
38GF Score

Get the complete analysis for FRA:DAT

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.46
Price
€0.13
GF Value