DTEA Relative Valuation - DAVIDsTEA Inc - Alpha Spread

DAVIDsTEA Inc
XTSX:DTEA

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DAVIDsTEA Inc
XTSX:DTEA
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Price: 0.36 CAD 2.86% Market Closed
Market Cap: 9.7m CAD
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Relative Value

The Relative Value of one DTEA stock under the Base Case scenario is 0.48 CAD. Compared to the current market price of 0.36 CAD, DAVIDsTEA Inc is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DTEA Relative Value
Base Case
0.48 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.5
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
16.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
7.8
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.1
Industry
15.6
vs History
76
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
41
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.7
vs History
41
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
2.2
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
8.5
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.9
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
8.9
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
12.3
vs History
64
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1

Multiples Across Competitors

DTEA Competitors Multiples
DAVIDsTEA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DAVIDsTEA Inc
XTSX:DTEA
9.7m CAD 0.2 -0.7 -0.8 -0.6
US
Tractor Supply Co
NASDAQ:TSCO
29.6B USD 2 26.3 16.3 20.7
US
Ulta Beauty Inc
NASDAQ:ULTA
19B USD 1.7 15.7 10.2 11.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.1B USD 1.3 15.1 9.1 11.7
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
112.4B CNY 1.8 18.3 11.8 11.8
UK
JD Sports Fashion PLC
LSE:JD
7.9B GBP 0.7 14.6 5 8.3
CN
Pop Mart International Group Ltd
HKEX:9992
66.7B HKD 7.5 39.6 21.3 28.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
63.8B HKD 0.6 9.8 7.2 8.9
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
955B JPY 8.8 41.6 26.9 28.5
US
Bath & Body Works Inc
NYSE:BBWI
6.4B USD 0.9 6.9 6.3 7.6

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