DOLLARAMA INC (DOL.CA) Fundamental Analysis & Valuation

TSX:DOL • CA25675T1075

Current stock price

180.64 CAD
-2.84 (-1.55%)
Last:

This DOL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DOL.CA Profitability Analysis

1.1 Basic Checks

  • DOL had positive earnings in the past year.
  • DOL had a positive operating cash flow in the past year.
  • In the past 5 years DOL has always been profitable.
  • In the past 5 years DOL always reported a positive cash flow from operatings.
DOL.CA Yearly Net Income VS EBIT VS OCF VS FCFDOL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 17.67%, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of DOL (100.76%) is better than 100.00% of its industry peers.
  • DOL's Return On Invested Capital of 21.54% is amongst the best of the industry. DOL outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOL is significantly above the industry average of 10.88%.
Industry RankSector Rank
ROA 17.67%
ROE 100.76%
ROIC 21.54%
ROA(3y)17.95%
ROA(5y)16.71%
ROE(3y)1062.04%
ROE(5y)N/A
ROIC(3y)22.87%
ROIC(5y)23.07%
DOL.CA Yearly ROA, ROE, ROICDOL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.59%, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DOL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 24.63%, DOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOL has grown nicely.
  • DOL has a better Gross Margin (45.38%) than 100.00% of its industry peers.
  • DOL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.63%
PM (TTM) 18.59%
GM 45.38%
OM growth 3Y3.75%
OM growth 5Y1.7%
PM growth 3Y5.97%
PM growth 5Y4.12%
GM growth 3Y0.9%
GM growth 5Y0.68%
DOL.CA Yearly Profit, Operating, Gross MarginsDOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DOL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOL is creating value.
  • Compared to 1 year ago, DOL has less shares outstanding
  • Compared to 5 years ago, DOL has less shares outstanding
  • Compared to 1 year ago, DOL has an improved debt to assets ratio.
DOL.CA Yearly Shares OutstandingDOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
DOL.CA Yearly Total Debt VS Total AssetsDOL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.58 indicates that DOL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DOL (6.58) is better than 100.00% of its industry peers.
  • DOL has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as DOL would need 3.65 years to pay back of all of its debts.
  • DOL's Debt to FCF ratio of 3.65 is amongst the best of the industry. DOL outperforms 100.00% of its industry peers.
  • DOL has a Debt/Equity ratio of 3.56. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.56, DOL is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.56
Debt/FCF 3.65
Altman-Z 6.58
ROIC/WACC2.69
WACC8%
DOL.CA Yearly LT Debt VS Equity VS FCFDOL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • DOL has a Current Ratio of 1.09. This is a normal value and indicates that DOL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, DOL is doing worse than 66.67% of the companies in the same industry.
  • DOL has a Quick Ratio of 1.09. This is a bad value and indicates that DOL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DOL (0.23) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.23
DOL.CA Yearly Current Assets VS Current LiabilitesDOL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DOL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.39% over the past year.
  • The Earnings Per Share has been growing by 18.83% on average over the past years. This is quite good.
  • Looking at the last year, DOL shows a quite strong growth in Revenue. The Revenue has grown by 14.02% in the last year.
  • The Revenue has been growing by 11.11% on average over the past years. This is quite good.
EPS 1Y (TTM)19.39%
EPS 3Y23.76%
EPS 5Y18.83%
EPS Q2Q%19.39%
Revenue 1Y (TTM)14.02%
Revenue growth 3Y13.98%
Revenue growth 5Y11.11%
Sales Q2Q%22.19%

3.2 Future

  • Based on estimates for the next years, DOL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.26% on average per year.
  • Based on estimates for the next years, DOL will show a quite strong growth in Revenue. The Revenue will grow by 9.00% on average per year.
EPS Next Y13.32%
EPS Next 2Y13.09%
EPS Next 3Y13.02%
EPS Next 5Y15.26%
Revenue Next Year13.11%
Revenue Next 2Y12.54%
Revenue Next 3Y10.65%
Revenue Next 5Y9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DOL.CA Yearly Revenue VS EstimatesDOL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOL.CA Yearly EPS VS EstimatesDOL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. DOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.60, which means the current valuation is very expensive for DOL.
  • 66.67% of the companies in the same industry are cheaper than DOL, based on the Price/Earnings ratio.
  • DOL is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 33.87, which means the current valuation is very expensive for DOL.
  • 66.67% of the companies in the same industry are cheaper than DOL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. DOL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 38.6
Fwd PE 33.87
DOL.CA Price Earnings VS Forward Price EarningsDOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than DOL, based on the Enterprise Value to EBITDA ratio.
  • DOL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DOL is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.42
EV/EBITDA 25.02
DOL.CA Per share dataDOL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of DOL may justify a higher PE ratio.
  • DOL's earnings are expected to grow with 13.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)2.05
EPS Next 2Y13.09%
EPS Next 3Y13.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DOL.CA Dividend Analysis

5.1 Amount

  • DOL has a yearly dividend return of 0.23%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.70, DOL is paying slightly less dividend.
  • With a Dividend Yield of 0.23, DOL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • On average, the dividend of DOL grows each year by 15.08%, which is quite nice.
  • DOL has paid a dividend for at least 10 years, which is a reliable track record.
  • DOL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)15.08%
Div Incr Years13
Div Non Decr Years13
DOL.CA Yearly Dividends per shareDOL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • DOL pays out 8.41% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DOL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP8.41%
EPS Next 2Y13.09%
EPS Next 3Y13.02%
DOL.CA Yearly Income VS Free CF VS DividendDOL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
DOL.CA Dividend Payout.DOL.CA Dividend Payout, showing the Payout Ratio.DOL.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DOL.CA Fundamentals: All Metrics, Ratios and Statistics

DOLLARAMA INC

TSX:DOL (3/20/2026, 7:00:00 PM)

180.64

-2.84 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-11
Earnings (Next)03-24
Inst Owners44.29%
Inst Owner ChangeN/A
Ins Owners3.37%
Ins Owner ChangeN/A
Market Cap49.30B
Revenue(TTM)7.04B
Net Income(TTM)1.31B
Analysts76
Price Target221.48 (22.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.35
Dividend Growth(5Y)15.08%
DP8.41%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.29%
Min EPS beat(2)-0.49%
Max EPS beat(2)5.07%
EPS beat(4)3
Avg EPS beat(4)5.8%
Min EPS beat(4)-0.49%
Max EPS beat(4)12.65%
EPS beat(8)6
Avg EPS beat(8)4.36%
EPS beat(12)10
Avg EPS beat(12)5.2%
EPS beat(16)13
Avg EPS beat(16)4.4%
Revenue beat(2)2
Avg Revenue beat(2)0.46%
Min Revenue beat(2)0.05%
Max Revenue beat(2)0.87%
Revenue beat(4)3
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-0.14%
Max Revenue beat(4)0.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)7
Avg Revenue beat(12)0.67%
Revenue beat(16)10
Avg Revenue beat(16)0.88%
PT rev (1m)0%
PT rev (3m)5.47%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0.04%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 38.6
Fwd PE 33.87
P/S 7.01
P/FCF 33.42
P/OCF 28.24
P/B 37.98
P/tB 150.22
EV/EBITDA 25.02
EPS(TTM)4.68
EY2.59%
EPS(NY)5.33
Fwd EY2.95%
FCF(TTM)5.4
FCFY2.99%
OCF(TTM)6.4
OCFY3.54%
SpS25.78
BVpS4.76
TBVpS1.2
PEG (NY)2.9
PEG (5Y)2.05
Graham Number22.38
Profitability
Industry RankSector Rank
ROA 17.67%
ROE 100.76%
ROCE 28.75%
ROIC 21.54%
ROICexc 22.3%
ROICexgc 26.74%
OM 24.63%
PM (TTM) 18.59%
GM 45.38%
FCFM 20.97%
ROA(3y)17.95%
ROA(5y)16.71%
ROE(3y)1062.04%
ROE(5y)N/A
ROIC(3y)22.87%
ROIC(5y)23.07%
ROICexc(3y)23.83%
ROICexc(5y)24.62%
ROICexgc(3y)30.27%
ROICexgc(5y)33.53%
ROCE(3y)30.42%
ROCE(5y)30.86%
ROICexgc growth 3Y-5.31%
ROICexgc growth 5Y-7.25%
ROICexc growth 3Y-0.65%
ROICexc growth 5Y-2.67%
OM growth 3Y3.75%
OM growth 5Y1.7%
PM growth 3Y5.97%
PM growth 5Y4.12%
GM growth 3Y0.9%
GM growth 5Y0.68%
F-Score7
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 3.56
Debt/FCF 3.65
Debt/EBITDA 2.12
Cap/Depr 60.91%
Cap/Sales 3.85%
Interest Coverage 8.01
Cash Conversion 80.19%
Profit Quality 112.78%
Current Ratio 1.09
Quick Ratio 0.23
Altman-Z 6.58
F-Score7
WACC8%
ROIC/WACC2.69
Cap/Depr(3y)61.2%
Cap/Depr(5y)59.87%
Cap/Sales(3y)3.9%
Cap/Sales(5y)3.91%
Profit Quality(3y)110.77%
Profit Quality(5y)119.34%
High Growth Momentum
Growth
EPS 1Y (TTM)19.39%
EPS 3Y23.76%
EPS 5Y18.83%
EPS Q2Q%19.39%
EPS Next Y13.32%
EPS Next 2Y13.09%
EPS Next 3Y13.02%
EPS Next 5Y15.26%
Revenue 1Y (TTM)14.02%
Revenue growth 3Y13.98%
Revenue growth 5Y11.11%
Sales Q2Q%22.19%
Revenue Next Year13.11%
Revenue Next 2Y12.54%
Revenue Next 3Y10.65%
Revenue Next 5Y9%
EBIT growth 1Y14.56%
EBIT growth 3Y18.26%
EBIT growth 5Y13%
EBIT Next Year42.77%
EBIT Next 3Y19.74%
EBIT Next 5Y16.82%
FCF growth 1Y21.98%
FCF growth 3Y15.52%
FCF growth 5Y18.74%
OCF growth 1Y17.92%
OCF growth 3Y15.54%
OCF growth 5Y17.55%

DOLLARAMA INC / DOL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOLLARAMA INC?

ChartMill assigns a fundamental rating of 6 / 10 to DOL.CA.


What is the valuation status of DOLLARAMA INC (DOL.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to DOLLARAMA INC (DOL.CA). This can be considered as Overvalued.


How profitable is DOLLARAMA INC (DOL.CA) stock?

DOLLARAMA INC (DOL.CA) has a profitability rating of 9 / 10.


What is the valuation of DOLLARAMA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DOLLARAMA INC (DOL.CA) is 38.6 and the Price/Book (PB) ratio is 37.98.


Can you provide the financial health for DOL stock?

The financial health rating of DOLLARAMA INC (DOL.CA) is 6 / 10.