DOL Stock Analysis: Dollarama | TO
Discount Stores | TO, Canada | Market Cap: 55.673m CAD | 12M Return: 14.9% | CA25675T1075 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 113M
EPS Trend: 98.8%
Qual. Beats: 0
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dollarama Inc. operates general merchandise stores in Canada, Latin America-including Colombia, Peru, and Mexico-and Australia, and also sells products online. Its assortment includes general merchandise, consumables, and seasonal goods, supported by logistics and administrative operations. As a general merchandise retailer in the consumer discretionary sector, it serves shoppers across a range of product categories. Founded in 1992, the company is headquartered in Mount Royal, Canada.
- Store expansion and comparable sales growth sustain Canadian revenue
- Consumer trade-down lifts traffic, while import costs pressure margins
- Dollarcity expansion adds international growth and execution risk
| Net Income: 1.37b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: 7.57% < 20% (prev 5.40%; Δ 2.17% < -1%) |
| CFO/TA 0.24 > 3% & CFO 1.97b > Net Income 1.37b |
| Net Debt (8.34b) to EBITDA (2.55b): 3.27 < 3 |
| Current Ratio: 1.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (271.5m) vs 12m ago -2.43% < -2% |
| Gross Margin: 41.61% > 18% (prev 46.91%; Δ -5.30% > 0.5%) |
| Asset Turnover: 99.39% > 50% (prev 87.07%; Δ 12.33% > 0%) |
| Interest Coverage Ratio: 8.76 > 6 (EBIT TTM 2.02b / Interest Expense TTM 230.9m) |
| A: 0.07 (Total Current Assets 1.68b - Total Current Liabilities 1.08b) / Total Assets 8.18b |
| B: 0.01 (Retained Earnings 71.4m / Total Assets 8.18b) |
| C: 0.25 (EBIT TTM 2.02b / Avg Total Assets 7.93b) |
| D: 0.22 (Book Value of Equity 1.48b / Total Liabilities 6.70b) |
| Altman-Z'' = 2.45 = A |
| DSRI: 0.66 (Receivables 47.5m/60.6m, Revenue 7.88b/6.69b) |
| GMI: 1.13 (GM 46.91% / 41.61%) |
| AQI: 1.06 (AQ_t 0.31 / AQ_t-1 0.30) |
| SGI: 1.18 (Revenue 7.88b / 6.69b) |
| TATA: -0.07 (NI 1.37b - CFO 1.97b) / TA 8.18b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of November 02, 2026, the stock is trading at CAD 207.50 with a total of 611,780 shares traded. Over the past week, the price has changed by +0.02%, over one month by +12.45%, over three months by +8.46% and over the past year by +14.87%.
Current recommended Stop Loss: 198.40 (which is 4.4% or 2.4 ATR below the current price).
Dollarama has no consensus analysts rating.
P/E Trailing = 41.3247
P/E Forward = 32.7869
P/S = 7.0621
P/B = 37.7395
P/EG = 2.4074
Revenue TTM = 7.88b CAD
EBIT TTM = 2.02b CAD
EBITDA TTM = 2.55b CAD
Long Term Debt = 2.97b CAD (from longTermDebt, last quarter)
Short Term Debt = 421.5m CAD (from shortTermDebt, last quarter)
Debt = 8.82b CAD (from shortLongTermDebtTotal, last quarter) + Leases 2.91b
Net Debt = 8.34b CAD (calculated: Debt 8.82b - CCE 479.7m)
Enterprise Value = 64.0b CAD (55.7b + Debt 8.82b - CCE 479.7m)
Interest Coverage Ratio = 8.76 (Ebit TTM 2.02b / Interest Expense TTM 230.9m)
EV/FCF = 40.61x (Enterprise Value 64.0b / FCF TTM 1.58b)
FCF Yield = 2.46% (FCF TTM 1.58b / Enterprise Value 64.0b)
FCF Margin = 20.00% (FCF TTM 1.58b / Revenue TTM 7.88b)
Net Margin = 17.32% (Net Income TTM 1.37b / Revenue TTM 7.88b)
Gross Margin = 41.61% ((Revenue TTM 7.88b - Cost of Revenue TTM 4.60b) / Revenue TTM)
Gross Margin QoQ = 44.45% (prev 43.88%)
Tobins Q-Ratio = 7.82 (Enterprise Value 64.0b / Total Assets 8.18b)
Interest Expense / Debt = 2.62% (Interest Expense 230.9m / Debt 8.82b)
Taxrate = 25.52% (468.1m / 1.83b)
NOPAT = 1.51b (EBIT 2.02b * (1 - 25.52%))
Current Ratio = 1.55 (Total Current Assets 1.68b / Total Current Liabilities 1.08b)
Debt / Equity = 5.96 (Debt 8.82b / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 3.27 (Net Debt 8.34b / EBITDA 2.55b)
Debt / FCF = 5.29 (Net Debt 8.34b / FCF TTM 1.58b)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.22% (Net Income 1.37b / Total Assets 8.18b)
RoE = 97.52% (Net Income TTM 1.37b / Total Stockholder Equity 1.40b)
RoCE = 46.29% (EBIT 2.02b / Capital Employed (Equity 1.40b + L.T.Debt 2.97b))
RoIC = 21.13% (NOPAT 1.51b / Invested Capital 7.13b)
WACC = 4.63% (E(55.7b)/V(64.5b) * Re(5.06%) + D(8.82b)/V(64.5b) * Rd(2.62%) * (1-Tc(0.26)))
Discount Rate = 5.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.72 | Cagr: -1.32%
[DCF] Terminal Value 76.74% ; FCFF base≈1.52b ; Y1≈1.66b ; Y5≈2.08b
[DCF] Fair Price = 87.37 (EV 31.8b - Net Debt 8.34b = Equity 23.4b / Shares 268.4m; r=8.35% [WACC [floored]]; 5y FCF grow 10.71% → 2.50% )
EPS Correlation: 98.84 | EPS CAGR: 15.30% | SUE: 0.79 | # QB: 0
Revenue Correlation: 98.79 | Revenue CAGR: 12.17% | SUE: 0.24 | # QB: 0
EPS current Quarter (2026-10-31): EPS=1.23 | Chg30d=-1.48% | Revisions=-55% | Analysts=9
EPS current Year (2027-01-31): EPS=5.16 | Chg30d=-0.03% | Revisions=+55% | GrowthEPS=+9.7% | GrowthRev=+12.1%
EPS next Year (2028-01-31): EPS=5.85 | Chg30d=+0.26% | Revisions=+36% | GrowthEPS=+13.5% | GrowthRev=+6.8%
[Analyst] Revisions Ratio: +17% (up=16, down=11)