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DAVIDsTEA Inc (DTEA) Fair Value & Analysis

Consumer Defensive · CA · Market cap C$30.0M

PriceC$0.9700
Fair ValueC$0.6500
Upside-33.0%
Quality91/100
Evidence: Medium Range C$0.6200 – C$0.6800

Fair value as of: Jun 25, 2026

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Analysis

DAVIDsTEA Inc (DTEA) currently trades at C$0.9700, while our model-based Fair Value estimate is C$0.6500 — implying the stock looks roughly 33.0% overvalued today. We read business quality at 91/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, tea-related gifts, and tea accessories and tea wares. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Montreal, Canada.

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Frequently asked questions

Is DAVIDsTEA Inc (DTEA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of C$0.6500 versus a price of C$0.9700 — about −33% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DTEA?
Our 21-model fair value for DAVIDsTEA Inc is C$0.6500 (as of Jun 25, 2026), built from audited fundamentals. The current price is C$0.9700.
What is the quality score of DTEA?
DAVIDsTEA Inc has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.