DOLLARAMA INC (DOL.CA) Stock Fundamental Analysis

TSX:DOL • CA25675T1075

190.12 CAD
+1.23 (+0.65%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

DOL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Broadline Retail industry. DOL has an excellent profitability rating, but 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

  • In the past year DOL was profitable.
  • In the past year DOL had a positive cash flow from operations.
  • In the past 5 years DOL has always been profitable.
  • 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 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 17.67%, DOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 100.76%, DOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 has a better Profit Margin (18.59%) than 100.00% of its industry peers.
  • DOL's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DOL (24.63%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DOL has grown nicely.
  • With an excellent Gross Margin value of 45.38%, 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 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOL is creating value.
  • Compared to 1 year ago, DOL has less shares outstanding
  • DOL has less shares outstanding than it did 5 years ago.
  • 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

  • DOL has an Altman-Z score of 6.81. This indicates that DOL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DOL (6.81) 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 has a Debt to FCF ratio of 3.65. This is amongst the best in 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.
  • With a Debt to Equity ratio value of 3.56, DOL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.56
Debt/FCF 3.65
Altman-Z 6.81
ROIC/WACC2.7
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 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.
  • 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. 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.
  • 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

  • The Earnings Per Share is expected to grow by 15.26% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.00% on average over the next years. This is quite good.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 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

  • A Price/Earnings ratio of 40.62 indicates a quite expensive valuation of DOL.
  • Based on the Price/Earnings ratio, DOL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, DOL is valued quite expensively.
  • DOL is valuated quite expensively with a Price/Forward Earnings ratio of 35.73.
  • DOL's Price/Forward 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 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.62
Fwd PE 35.73
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 the industry average as 66.67% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, DOL is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.29
EV/EBITDA 26.11
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.
  • DOL has an outstanding profitability rating, which may justify a higher PE ratio.
  • DOL's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.06
PEG (5Y)2.16
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

  • With a yearly dividend of 0.22%, DOL is not a good candidate for dividend investing.
  • DOL's Dividend Yield is slightly below the industry average, which is at 2.78.
  • Compared to an average S&P500 Dividend Yield of 1.84, DOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.22%

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 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

  • 8.41% 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.
DP8.41%
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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Find the best dividend stocksShow peers with best dividend

DOLLARAMA INC

TSX:DOL (2/13/2026, 7:00:00 PM)

190.12

+1.23 (+0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-11
Earnings (Next)03-24
Inst Owners45.32%
Inst Owner ChangeN/A
Ins Owners3.36%
Ins Owner ChangeN/A
Market Cap52.05B
Revenue(TTM)7.04B
Net Income(TTM)1.31B
Analysts76
Price Target221.48 (16.49%)
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 40.62
Fwd PE 35.73
P/S 7.4
P/FCF 35.29
P/OCF 29.81
P/B 40.1
P/tB 158.61
EV/EBITDA 26.11
EPS(TTM)4.68
EY2.46%
EPS(NY)5.32
Fwd EY2.8%
FCF(TTM)5.39
FCFY2.83%
OCF(TTM)6.38
OCFY3.35%
SpS25.7
BVpS4.74
TBVpS1.2
PEG (NY)3.06
PEG (5Y)2.16
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 6.81
F-Score7
WACC7.98%
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 40.62 and the Price/Book (PB) ratio is 40.1.


Can you provide the financial health for DOL stock?

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