DOLLARAMA INC (DOL.CA) Stock Fundamental Analysis

TSX:DOL • CA25675T1075

188.89 CAD
+0.47 (+0.25%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall DOL gets a fundamental rating of 6 out of 10. We evaluated DOL against 3 industry peers in the Broadline Retail industry. While DOL has a great profitability rating, there are some minor concerns on its financial health. DOL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • DOL had positive earnings in the past year.
  • In the past year DOL had a positive cash flow from operations.
  • Each year in the past 5 years DOL has been profitable.
  • Each year in the past 5 years DOL had a positive operating cash flow.
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

  • DOL has a better Return On Assets (17.67%) than 100.00% of its industry peers.
  • DOL has a Return On Equity of 100.76%. This is amongst the best in the industry. DOL outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.54%, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DOL is significantly above the industry average of 11.07%.
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

  • DOL's Profit Margin of 18.59% is amongst the best of the industry. DOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DOL has grown nicely.
  • The Operating Margin of DOL (24.63%) is better than 100.00% of its industry peers.
  • DOL's Operating Margin has improved in the last couple of years.
  • DOL's Gross Margin of 45.38% is amongst the best of the industry. DOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of DOL has remained more or less at the same level.
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. Health

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
  • DOL has a better debt/assets ratio than last year.
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 6.82 indicates that DOL is not in any danger for bankruptcy at the moment.
  • DOL's Altman-Z score of 6.82 is amongst the best of the industry. DOL outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of DOL is 3.65, which is a good value as it means it would take DOL, 3.65 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.65, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 3.56 is on the high side and indicates that DOL has dependencies on debt financing.
  • DOL has a worse Debt to Equity ratio (3.56) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.56
Debt/FCF 3.65
Altman-Z 6.82
ROIC/WACC2.7
WACC7.97%
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.
  • With a Current ratio value of 1.09, DOL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.23, DOL is doing worse than 66.67% of the companies in the same industry.
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. Growth

3.1 Past

  • DOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.39%, which is quite good.
  • DOL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.83% yearly.
  • DOL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.02%.
  • 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

  • DOL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.26% yearly.
  • 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 Y13.27%
EPS Next 2Y12.96%
EPS Next 3Y12.92%
EPS Next 5Y15.26%
Revenue Next Year13.1%
Revenue Next 2Y12.53%
Revenue Next 3Y10.59%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.36, DOL can be considered very expensive at the moment.
  • DOL's Price/Earnings ratio is a bit more expensive when compared to the industry. DOL is more expensive than 66.67% of the companies in the same industry.
  • DOL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 35.50, which means the current valuation is very expensive for DOL.
  • Based on the Price/Forward Earnings ratio, DOL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. DOL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 40.36
Fwd PE 35.5
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOL is valued a bit more expensive than 66.67% of the companies in the same industry.
  • DOL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DOL is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.06
EV/EBITDA 26.12
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 DOL does not grow enough to justify the current Price/Earnings ratio.
  • DOL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DOL's earnings are expected to grow with 12.92% in the coming years.
PEG (NY)3.04
PEG (5Y)2.14
EPS Next 2Y12.96%
EPS Next 3Y12.92%

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

5

5. Dividend

5.1 Amount

  • DOL has a yearly dividend return of 0.22%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.76, DOL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, DOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

  • The dividend of DOL is nicely growing with an annual growth rate of 15.08%!
  • 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

  • 8.41% of the earnings are spent on dividend by DOL. This is a low number and 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 2Y12.96%
EPS Next 3Y12.92%
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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DOLLARAMA INC

TSX:DOL (2/11/2026, 7:00:00 PM)

188.89

+0.47 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-11
Earnings (Next)04-01
Inst Owners45.32%
Inst Owner ChangeN/A
Ins Owners3.36%
Ins Owner ChangeN/A
Market Cap51.72B
Revenue(TTM)7.04B
Net Income(TTM)1.31B
Analysts76
Price Target221.48 (17.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
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)6.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)0%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 40.36
Fwd PE 35.5
P/S 7.35
P/FCF 35.06
P/OCF 29.62
P/B 39.84
P/tB 157.57
EV/EBITDA 26.12
EPS(TTM)4.68
EY2.48%
EPS(NY)5.32
Fwd EY2.82%
FCF(TTM)5.39
FCFY2.85%
OCF(TTM)6.38
OCFY3.38%
SpS25.7
BVpS4.74
TBVpS1.2
PEG (NY)3.04
PEG (5Y)2.14
Graham Number22.34
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 6.82
F-Score7
WACC7.97%
ROIC/WACC2.7
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 Y13.27%
EPS Next 2Y12.96%
EPS Next 3Y12.92%
EPS Next 5Y15.26%
Revenue 1Y (TTM)14.02%
Revenue growth 3Y13.98%
Revenue growth 5Y11.11%
Sales Q2Q%22.19%
Revenue Next Year13.1%
Revenue Next 2Y12.53%
Revenue Next 3Y10.59%
Revenue Next 5Y9%
EBIT growth 1Y14.56%
EBIT growth 3Y18.26%
EBIT growth 5Y13%
EBIT Next Year42.48%
EBIT Next 3Y19.66%
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 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 1 / 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 40.36 and the Price/Book (PB) ratio is 39.84.


Can you provide the financial health for DOL stock?

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