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DAVIDsTEAFRA:DAT 43 3-Year ROIIC % is 24.89 as of Jan. 2026, which is at its 10-year median of 24.89. 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 1,830 Consumer Packaged Goods companies, DAVIDsTEA ranks better than 75.85% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
DAVIDsTEA does not have enough data to calculate 3-Year ROIIC %.
DAVIDsTEA (FRA:DAT) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
DAVIDsTEA 3-Year ROIIC % Related Terms
DAVIDsTEA 3-Year ROIIC % Historical Data
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The historical data trend for DAVIDsTEA's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Packaged Foods subindustry, DAVIDsTEA's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where DAVIDsTEA's 3-Year ROIIC % falls into.
DAVIDsTEA's 3-Year ROIIC % for the quarter that ended in Jan. 2026 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 2.198 (Jan. 2026) - (Jan. 2023) )
/
( 14.137 (Jan. 2026) - (Jan. 2023) )
=
/
=
N/A%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
DAVIDsTEA (FRA:DAT) has a 3-Year ROIIC % of 24.89 as of Jan. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on DAVIDsTEA and its competitors. This is near median its historical median of 24.89. According to the industry distribution chart, DAVIDsTEA ranks #442 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 24.2%.
Is DAVIDsTEA's 3-Year ROIIC % too high?
DAVIDsTEA's current 3-Year ROIIC % of 24.89 is near median its 10-year median of 24.89. The Consumer Packaged Goods industry median 3-Year ROIIC % is 2.72. DAVIDsTEA's value of 24.89 is 815.1% above this industry median. Based on the distribution chart, DAVIDsTEA ranks #442 out of 1830 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 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's 3-Year ROIIC % compare to STCB and JVA?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #442 out of 1830 companies for 3-Year ROIIC %. This places DAVIDsTEA in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.72. DAVIDsTEA's value of 24.89 is 815.1% above this benchmark. While the company's 10-year median is 24.89 vs. the industry median of 2.72, DAVIDsTEA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.72, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current 3-Year ROIIC % of 24.89 is 815.1% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on DAVIDsTEA and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current 3-Year ROIIC % is 24.89, which is near median its own 10-year median of 24.89. 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 3-Year ROIIC % is 24.89, which is near median its 10-year median of 24.89 and 815.1% above the Consumer Packaged Goods industry median of 2.72. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current 3-Year ROIIC % is 24.89 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:
3-Year ROIIC %: 24.89 (near median its 10-year median of 24.89)
GF Value™: €0.13 vs. price of €0.44 (238.5% above fair value)
Industry Position: 815.1% above the Consumer Packaged Goods median (#442 of 1830)
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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