DAVIDsTEA (TSXV:DTEA) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 03, 2026)

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TSXV:DTEA DAVIDsTEA Inc TSXV:DTEA
47 GF Score
Price C$0.87
GF Value C$0.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

DAVIDsTEA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSXV:DTEA vs BRLS, JVA, STCB: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, DAVIDsTEA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's Margin of Safety % (DCF Earnings Based) falls into.


TSXV:DTEA
47GF Score
DAVIDsTEA Inc TSXV:DTEA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is DAVIDsTEA (TSXV:DTEA) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of C$0.87 is trading 222.2% above its estimated GF Value™ of C$0.27. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for TSXV:DTEA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$0.27 vs. price of C$0.87 (222.2% above fair value)
  • GF Score™: 47/100 with 2 warning signs

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

DAVIDsTEA Business Description

Other Exchanges DTEAF:USADAT:Germany
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.
47GF Score

Get the complete analysis for TSXV:DTEA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.87
Price
C$0.27
GF Value