DAVIDsTEA (FRA:DAT) Moat Score: 2/10 (As of Jul. 06, 2026)


FRA:DAT DAVIDsTEA Inc FRA:DAT
38 GF Score
Price €0.46
GF Value €0.13
! 2 Warning Signs
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What is DAVIDsTEA Moat Score?

DAVIDsTEA FRA:DAT -0.44% 38 Moat Score is 2 as of Jul. 06, 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 2,054 Consumer Packaged Goods companies, DAVIDsTEA ranks better than 88.56% on this metric.

DAVIDsTEA has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

DAVIDsTEA has No Moat: DAVIDsTEA Inc lacks significant competitive advantages. The company does not have a strong brand, proprietary technology, or significant market share. It faces intense competition and lacks regulatory barriers, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes DAVIDsTEA might have No Moat - Very weak/transient advantages.

DAVIDsTEA  (FRA:DAT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

DAVIDsTEA Moat Score Related Terms

FRA:DAT vs STCB, JVA, HRGN: Moat Score Comparison

For the Packaged Foods subindustry, DAVIDsTEA's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Consumer Packaged Goods Industry

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

* The bar in red indicates where DAVIDsTEA's Moat Score falls into.


FRA:DAT
38GF Score
DAVIDsTEA Inc FRA:DAT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
DAVIDsTEA (FRA:DAT) has a Moat Score of 2 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, DAVIDsTEA ranks #235 out of 2054 companies in the Consumer Packaged Goods industry, placing it in the top 11.4%.
Is DAVIDsTEA's Moat Score too high?
DAVIDsTEA's current Moat Score is 2. Based on the distribution chart, DAVIDsTEA ranks #235 out of 2054 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, DAVIDsTEA has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Moat Score compare to STCB and JVA?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #235 out of 2054 companies for Moat Score. This places DAVIDsTEA in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. DAVIDsTEA's current Moat Score is 2. 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 Moat Score of 2. 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 Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current Moat Score is 2 as of Jul. 06, 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:

  • Moat Score: 2
  • GF Value™: €0.13 vs. price of €0.46 (250.8% above fair value)
  • GF Score™: 38/100 with 2 warning signs

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

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

€0.46
Price
€0.13
GF Value