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DAVIDsTEAFRA:DAT 43 ROC (Joel Greenblatt) % is 14.69% as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 43/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,979 Consumer Packaged Goods companies, DAVIDsTEA ranks better than 59.88% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. DAVIDsTEA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 14.69%.
The historical rank and industry rank for DAVIDsTEA's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:DAT'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -253.27 Med: -30.35 Max: 428.18
Current: 15.6
During the past 12 years, DAVIDsTEA's highest ROC (Joel Greenblatt) % was 428.18%. The lowest was -253.27%. And the median was -30.35%.
FRA:DAT's ROC (Joel Greenblatt) % is ranked better than 59.88% of 1979
companies
in the Consumer Packaged Goods industry
Industry Median: 11.99
vs FRA:DAT: 15.60
DAVIDsTEA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
The historical data trend for DAVIDsTEA's ROC (Joel Greenblatt) % 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.
FRA:DAT vs STCB, JVA, HRGN: ROC (Joel Greenblatt) % Comparison
For the Packaged Foods subindustry, DAVIDsTEA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where DAVIDsTEA's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is one times the annual (Jan. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 14.69% mean?
DAVIDsTEA (FRA:DAT) has a ROC (Joel Greenblatt) % of 14.69% as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on DAVIDsTEA and its competitors. According to the industry distribution chart, DAVIDsTEA ranks #794 out of 1979 companies in the Consumer Packaged Goods industry, placing it in the top 40.1%.
Is DAVIDsTEA's ROC (Joel Greenblatt) % too high?
DAVIDsTEA's current ROC (Joel Greenblatt) % is 14.69%. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. DAVIDsTEA's value of 14.69% is 22.5% above this industry median. Based on the distribution chart, DAVIDsTEA ranks #794 out of 1979 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, DAVIDsTEA has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's ROC (Joel Greenblatt) % compare to STCB and JVA?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #794 out of 1979 companies for ROC (Joel Greenblatt) %. This puts DAVIDsTEA in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. DAVIDsTEA's value of 14.69% is 22.5% 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,979 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current ROC (Joel Greenblatt) % of 14.69% is 22.5% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on DAVIDsTEA and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current ROC (Joel Greenblatt) % is 14.69%. 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 (FRA:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.44 — trading 238.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 14.69% and 22.5% above the Consumer Packaged Goods industry median of 11.99. DAVIDsTEA's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current ROC (Joel Greenblatt) % is 14.69% 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 €0.44 is trading 238.5% above its estimated GF Value™ of €0.13.
GuruFocus considers DAVIDsTEA to be Significantly Overvalued.
Key valuation signals for FRA:DAT:
ROC (Joel Greenblatt) %: 14.69%
GF Value™: €0.13 vs. price of €0.44 (238.5% above fair value)
Industry Position: 22.5% above the Consumer Packaged Goods median (#794 of 1979)
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 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.
43GF Score
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