DAVIDsTEADTEAF +2.16%42 FCF Margin % is 1.28% as of Jan. 2026. GuruFocus rates DTEAF with a GF Score™ of 42/100 and a GF Value™ of $0.21 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, DAVIDsTEA ranks worse than 53.71% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DAVIDsTEA's Free Cash Flow for the
six
months ended in Jan. 2026 was $0.57 Mil. DAVIDsTEA's Revenue for the
six
months ended in Jan. 2026 was $44.29 Mil. Therefore, DAVIDsTEA's FCF Margin % for the quarter that ended in Jan. 2026 was 1.28%.
The historical rank and industry rank for DAVIDsTEA's FCF Margin % or its related term are showing as below:
DTEAF'
s FCF Margin % Range Over the Past 10 Years
Min: -10.1 Med: -1.29 Max: 15.01
Current: 1.28
During the past 12 years, the highest FCF Margin % of DAVIDsTEA was 15.01%. The lowest was -10.10%. And the median was -1.29%.
DTEAF's FCF Margin % is ranked worse than 53.71% of 1955
companies
in the Consumer Packaged Goods industry
Industry Median: 2.15
vs DTEAF: 1.28
DAVIDsTEA FCF Margin % Related Terms
DAVIDsTEA FCF Margin % Historical Data
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The historical data trend for DAVIDsTEA's FCF 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.
DTEAF vs HRGN, LIMX, WYGC: FCF Margin % Comparison
For the Packaged Foods subindustry, DAVIDsTEA's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where DAVIDsTEA's FCF Margin % falls into.
* 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 (DTEAF) has a FCF Margin % of 1.28% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DAVIDsTEA and its competitors. According to the industry distribution chart, DAVIDsTEA ranks #1050 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 53.7%.
Is DAVIDsTEA's FCF Margin % too high?
DAVIDsTEA's current FCF Margin % is 1.28%. The Consumer Packaged Goods industry median FCF Margin % is 2.15. DAVIDsTEA's value of 1.28% is 40.5% below this industry median. Based on the distribution chart, DAVIDsTEA ranks #1050 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, DAVIDsTEA has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's FCF Margin % compare to HRGN and LIMX?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #1050 out of 1955 companies for FCF Margin %. This places DAVIDsTEA in the lower half of its industry. The industry median FCF Margin % is 2.15. DAVIDsTEA's value of 1.28% is 40.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current FCF Margin % of 1.28% is 40.5% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DAVIDsTEA and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current FCF Margin % is 1.28%. 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?
Based on GuruFocus' analysis, DAVIDsTEA (DTEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.70 — trading 233.3% above its estimated fair value. The current FCF Margin % is 1.28% and 40.5% below the Consumer Packaged Goods industry median of 2.15. DAVIDsTEA's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For DAVIDsTEA (DTEAF), the current FCF Margin % is 1.28% 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 (DTEAF) Overvalued in 2026?
Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued.
The current stock price of $0.70 is trading 233.3% above its estimated GF Value™ of $0.21.
GuruFocus considers DAVIDsTEA to be Significantly Overvalued.
Key valuation signals for DTEAF:
FCF Margin %: 1.28%
GF Value™: $0.21 vs. price of $0.70 (233.3% above fair value)
Industry Position: 40.5% below the Consumer Packaged Goods median (#1050 of 1955)
No single metric tells the full story. See the DTEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
42GF Score
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