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DAVIDsTEA Inc V.DTEA

Alternate Symbol(s):  DTEAF

DAVIDsTEA Inc. is a Canada-based tea merchant that offers a specialty branded selection of loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories and gifts. The Company provides its products through its e-commerce platform at www.davidstea.com and the Amazon Marketplace, its wholesale customers, which include over 4,000 grocery stores and pharmacies in Canada and 170 grocery stores in the United States, as well as 18 Company-owned stores across Canada. It offers primarily proprietary tea blends, as well as traditional single-origin teas and herbs. Its segments include Canada and the U.S. It provides various types of tea, including herbal tea, green, black, white, matcha, rooibos, oolong, Pu'erh and mate. Its tea-related accessories include teapots, teacups, large cups and cups Nordic, travel cups and cups, infusers and other accessories. It offers voted back teas, cold brew teas, iced teas, mocktail teas, tea for kids, garden to cup teas and organic teas.


TSXV:DTEA - Post by User

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Post by stockfyon Jan 19, 2025 5:05am
84 Views
Post# 36410801

DAVIDsTEA (DTEA) at 0.2x Rev, OWYN's buyout for 2.3x Rev

DAVIDsTEA (DTEA) at 0.2x Rev, OWYN's buyout for 2.3x Rev M&A activity in the food and beverage industry is strong every year. But many food and beverage companies don't have tea in their brand portfolio, so they seek to diversify their portfolio by expanding into the tea business, given also that the tea market grows rapidly and its CAGR is about 6%, see below:

https://www.globenewswire.com/news-release/2025/01/15/3010490/32656/en/Tea-Market-to-Grow-Rapidly-Hitting-US-33-9-Billion-by-2032-at-a-5-9-CAGR-Transforming-Global-Beverage-Preferences-says-TMR.html#:~:text=%E2%80%93%2C%20Jan.,by%20the%20end%20of%202032.


But creating a tea business and building a tea brand and brand recognition from scratch is not easy, so the large names focus on inorganic growth by acquiring small tea companies with excellent tea blends and good reputation.
 
Importantly, DTEA's largest shareholder (Herschel Segal) who owns more than 40% is 95 y.o., according to the company's annual report, so he will sell the company sooner rather than later, which is another key tailwind, because the existing shareholders will receive a good premium. How much premium?
 
 
Well, OWYN is a privately-held beverage company that was recently acquired in cash by Simply Good Foods (SMPL) for 2.3 times its revenue, as clearly mentioned in the link below:

https://www.thesimplygoodfoodscompany.com/news-releases/news-release-details/simply-good-foods-company-acquire-only-what-you-need-owyn


OWYN's cash buyout for 2.3 times its revenue is one more recent deal in the beverage industry proving that DTEA at CAD$1.20 per share is incredibly cheap.
 
The reason is that DTEA's Enterprise Value at CAD$1.20 per share is only 0.2 times this fiscal year's revenue of about CAD$70 million, as explained in my previous posts.

As a reminder, DTEA has zero debt and its cash will be about CAD$16 million at the end of Q4, its strongest quarter.

On top of this, DTEA will grow its business in 2025 thanks to the 2 recently-opened new stores.

According also to the CEO's recent statements, DTEA will open new stores in 2025.

So there is no question that revenue in 2025 will exceed CAD$70 million.



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