DOLLARAMA INC (DOL.CA) Fundamental Analysis & Valuation

TSX:DOL • CA25675T1075

Current stock price

166.76 CAD
-2.08 (-1.23%)
Last:

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

8

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.
  • DOL had positive earnings in each of the past 5 years.
  • DOL had a positive operating cash flow in each of the past 5 years.
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 2026 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of DOL (17.32%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 89.94%, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of DOL (21.06%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 17.32%
ROE 89.94%
ROIC 21.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DOL.CA Yearly ROA, ROE, ROICDOL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1K -1K 2K

1.3 Margins

  • DOL has a Profit Margin of 18.05%. This is amongst the best in the industry. DOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DOL has grown nicely.
  • DOL has a Operating Margin of 24.07%. This is amongst the best in the industry. DOL outperforms 100.00% of its industry peers.
  • DOL's Operating Margin has been stable in the last couple of years.
  • DOL has a better Gross Margin (45.05%) than 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 24.07%
PM (TTM) 18.05%
GM 45.05%
OM growth 3Y1.95%
OM growth 5Y0.42%
PM growth 3Y4.38%
PM growth 5Y5.18%
GM growth 3Y1.17%
GM growth 5Y0.51%
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 2026 10 20 30 40

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5

2. DOL.CA Health Analysis

2.1 Basic Checks

  • DOL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for DOL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 6.25 indicates that DOL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DOL (6.25) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of DOL is 3.63, which is a good value as it means it would take DOL, 3.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DOL (3.63) is better than 100.00% of its industry peers.
  • DOL has a Debt/Equity ratio of 3.17. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.17, DOL is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF 3.63
Altman-Z 6.25
ROIC/WACC2.64
WACC7.98%
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 2026 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that DOL should not have too much problems paying its short term obligations.
  • DOL has a Current ratio of 1.13. This is in the lower half of the industry: DOL underperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.31 indicates that DOL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.31, DOL is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.31
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 12.58% over the past year.
  • The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
  • Looking at the last year, DOL shows a quite strong growth in Revenue. The Revenue has grown by 13.14% in the last year.
  • Measured over the past years, DOL shows a quite strong growth in Revenue. The Revenue has been growing by 12.50% on average per year.
EPS 1Y (TTM)12.58%
EPS 3Y19.37%
EPS 5Y21.13%
EPS Q2Q%1.04%
Revenue 1Y (TTM)13.14%
Revenue growth 3Y12.82%
Revenue growth 5Y12.5%
Sales Q2Q%10.58%

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 15.64% yearly.
  • DOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.75% yearly.
EPS Next Y13.6%
EPS Next 2Y13.24%
EPS Next 3Y14.15%
EPS Next 5Y15.64%
Revenue Next Year11.97%
Revenue Next 2Y9.44%
Revenue Next 3Y8.96%
Revenue Next 5Y7.75%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. DOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.56, which means the current valuation is very expensive for DOL.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 24.88. DOL is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.27, the valuation of DOL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOL indicates a slightly more expensive valuation: DOL is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. DOL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 35.56
Fwd PE 31.27
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

  • Based on the Enterprise Value to EBITDA ratio, DOL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, DOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.58
EV/EBITDA 22.92
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 14.15% in the coming years.
PEG (NY)2.62
PEG (5Y)1.68
EPS Next 2Y13.24%
EPS Next 3Y14.15%

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

5

5. DOL.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.28%, DOL is not a good candidate for dividend investing.
  • DOL's Dividend Yield is slightly below the industry average, which is at 2.70.
  • Compared to an average S&P500 Dividend Yield of 1.89, DOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 8.64% of the earnings are spent on dividend by DOL. This is a low number and sustainable payout ratio.
  • DOL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP8.64%
EPS Next 2Y13.24%
EPS Next 3Y14.15%
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 2026 500M 1B
DOL.CA Dividend Payout.DOL.CA Dividend Payout, showing the Payout Ratio.DOL.CA Dividend Payout.PayoutRetained Earnings

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DOL.CA Fundamentals: All Metrics, Ratios and Statistics

DOLLARAMA INC

TSX:DOL (3/27/2026, 7:00:00 PM)

166.76

-2.08 (-1.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-24
Earnings (Next)06-09
Inst Owners44.29%
Inst Owner ChangeN/A
Ins Owners3.37%
Ins Owner ChangeN/A
Market Cap45.51B
Revenue(TTM)7.26B
Net Income(TTM)1.31B
Analysts76
Price Target221.41 (32.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.35
Dividend Growth(5Y)15.08%
DP8.64%
Div Incr Years13
Div Non Decr Years13
Ex-Date01-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.36%
Min EPS beat(2)-0.35%
Max EPS beat(2)5.07%
EPS beat(4)2
Avg EPS beat(4)4.22%
Min EPS beat(4)-0.49%
Max EPS beat(4)12.65%
EPS beat(8)5
Avg EPS beat(8)3.36%
EPS beat(12)9
Avg EPS beat(12)4.71%
EPS beat(16)12
Avg EPS beat(16)4.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)0.87%
Revenue beat(4)3
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)0.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.42%
Revenue beat(12)6
Avg Revenue beat(12)0.21%
Revenue beat(16)10
Avg Revenue beat(16)0.88%
PT rev (1m)-0.03%
PT rev (3m)-0.03%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 35.56
Fwd PE 31.27
P/S 6.27
P/FCF 30.58
P/OCF 25.84
P/B 31.26
P/tB 95.64
EV/EBITDA 22.92
EPS(TTM)4.69
EY2.81%
EPS(NY)5.33
Fwd EY3.2%
FCF(TTM)5.45
FCFY3.27%
OCF(TTM)6.45
OCFY3.87%
SpS26.58
BVpS5.33
TBVpS1.74
PEG (NY)2.62
PEG (5Y)1.68
Graham Number23.73
Profitability
Industry RankSector Rank
ROA 17.32%
ROE 89.94%
ROCE 28.12%
ROIC 21.06%
ROICexc 22.24%
ROICexgc 26.7%
OM 24.07%
PM (TTM) 18.05%
GM 45.05%
FCFM 20.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.95%
OM growth 5Y0.42%
PM growth 3Y4.38%
PM growth 5Y5.18%
GM growth 3Y1.17%
GM growth 5Y0.51%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF 3.63
Debt/EBITDA 2.09
Cap/Depr 59.3%
Cap/Sales 3.76%
Interest Coverage 8.18
Cash Conversion 79.82%
Profit Quality 113.67%
Current Ratio 1.13
Quick Ratio 0.31
Altman-Z 6.25
F-Score5
WACC7.98%
ROIC/WACC2.64
Cap/Depr(3y)65.21%
Cap/Depr(5y)59.28%
Cap/Sales(3y)4.12%
Cap/Sales(5y)3.83%
Profit Quality(3y)119.05%
Profit Quality(5y)116.53%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y19.37%
EPS 5Y21.13%
EPS Q2Q%1.04%
EPS Next Y13.6%
EPS Next 2Y13.24%
EPS Next 3Y14.15%
EPS Next 5Y15.64%
Revenue 1Y (TTM)13.14%
Revenue growth 3Y12.82%
Revenue growth 5Y12.5%
Sales Q2Q%10.58%
Revenue Next Year11.97%
Revenue Next 2Y9.44%
Revenue Next 3Y8.96%
Revenue Next 5Y7.75%
EBIT growth 1Y10.47%
EBIT growth 3Y15.02%
EBIT growth 5Y12.97%
EBIT Next Year38.39%
EBIT Next 3Y18.82%
EBIT Next 5Y16.12%
FCF growth 1Y6.52%
FCF growth 3Y27.85%
FCF growth 5Y15.61%
OCF growth 1Y7.12%
OCF growth 3Y26.55%
OCF growth 5Y14.66%

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 3 / 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 35.56 and the Price/Book (PB) ratio is 31.26.


Can you provide the financial health for DOL stock?

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