(DOL) Dollarama - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA25675T1075
DOL EPS (Earnings per Share)
DOL Revenue
DOL: General Merchandise, Consumables, Seasonal Products
Dollarama Inc. is a retail powerhouse operating a vast network of stores across Canada and expanding its footprint into Latin America, with a presence in Colombia, Peru, and Mexico. The companys stores offer a diverse range of products, including general merchandise, consumables, and seasonal items, catering to a broad customer base. In addition to its brick-and-mortar stores, Dollarama has also established an online presence, allowing customers to shop through its e-commerce platform. With a history dating back to 1992, the company has evolved significantly, rebranding from Dollarama Capital Corporation to Dollarama Inc. in 2009. Headquartered in Mount Royal, Canada, Dollarama has solidified its position as a leading retailer in the Canadian market.
From a market perspective, Dollaramas stock has demonstrated significant growth, with its current price hovering near its 52-week high. The companys market capitalization stands at approximately CAD 48.9 billion, underscoring its substantial market presence. With a forward P/E ratio of 34.01, investors are pricing in expectations of continued growth. The companys return on equity (RoE) of 115.09% indicates a highly efficient use of shareholder capital, suggesting a strong underlying business model.
Analyzing the technical data, Dollaramas stock price is currently above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, and SMA200), indicating a strong uptrend. The average true range (ATR) of 3.03, representing a 1.70% daily price movement, suggests moderate volatility. Given the current price near its 52-week high and the upward trend, a potential forecast is that Dollaramas stock may continue to appreciate, driven by its strong market position and expanding presence in Latin America. However, a P/E ratio of 42.42 and a forward P/E of 34.01 may indicate that the stock is somewhat pricey, potentially limiting upside potential. A forecasted price target could be around CAD 190-200, representing a 6-12% increase from current levels, based on the assumption that the company will continue to deliver strong earnings growth and expand its market share.
Combining fundamental and technical analysis, a potential investment thesis for Dollarama is that its strong brand presence, expanding geographical footprint, and efficient business model position it for continued growth. Investors may consider Dollarama as a potential long-term holding, given its robust financials and market position. However, its essential to monitor the companys future earnings reports and overall market conditions to adjust the investment thesis accordingly.
Additional Sources for DOL Stock
DOL Stock Overview
Market Cap in USD | 39,488m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | General Merchandise Stores |
IPO / Inception |
DOL Stock Ratings
Growth Rating | 93.1 |
Fundamental | 54.7 |
Dividend Rating | 59.4 |
Rel. Strength | 40.6 |
Analysts | - |
Fair Price Momentum | 241.84 CAD |
Fair Price DCF | 110.50 CAD |
DOL Dividends
Dividend Yield 12m | 0.23% |
Yield on Cost 5y | 0.84% |
Annual Growth 5y | 15.14% |
Payout Consistency | 99.1% |
Payout Ratio | 9.1% |
DOL Growth Ratios
Growth Correlation 3m | 90.4% |
Growth Correlation 12m | 89.3% |
Growth Correlation 5y | 99.1% |
CAGR 5y | 33.81% |
CAGR/Max DD 5y | 2.38 |
Sharpe Ratio 12m | 1.21 |
Alpha | 50.11 |
Beta | 0.403 |
Volatility | 49.85% |
Current Volume | 387.6k |
Average Volume 20d | 465.6k |
As of June 19, 2025, the stock is trading at CAD 194.11 with a total of 387,574 shares traded.
Over the past week, the price has changed by +10.44%, over one month by +13.20%, over three months by +29.18% and over the past year by +58.17%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Dollarama (TO:DOL) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.72 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOL is around 241.84 CAD . This means that DOL is currently undervalued and has a potential upside of +24.59% (Margin of Safety).
Dollarama has no consensus analysts rating.
According to our own proprietary Forecast Model, DOL Dollarama will be worth about 266.5 in June 2026. The stock is currently trading at 194.11. This means that the stock has a potential upside of +37.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 197.4 | 1.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 266.5 | 37.3% |