DOLLARAMA INC (DOL.CA) Fundamental Analysis & Valuation
TSX:DOL • CA25675T1075
Current stock price
176.51 CAD
+3.15 (+1.82%)
Last:
This DOL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DOL.CA Profitability Analysis
1.1 Basic Checks
- DOL had positive earnings in the past year.
- In the past year DOL had a positive cash flow from operations.
- 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.
1.2 Ratios
- DOL has a better Return On Assets (17.32%) than 100.00% of its industry peers.
- DOL has a better Return On Equity (89.94%) than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 21.06%, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 18.05%, 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 Profit Margin of DOL has grown nicely.
- Looking at the Operating Margin, with a value of 24.07%, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 Rank | Sector 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%
2. DOL.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOL 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.
2.2 Solvency
- DOL has an Altman-Z score of 6.51. This indicates that DOL is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DOL (6.51) 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.
- Looking at the Debt to FCF ratio, with a value of 3.63, DOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 3.17 is on the high side and indicates that DOL has dependencies on debt financing.
- The Debt to Equity ratio of DOL (3.17) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.17 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 6.51 |
ROIC/WACC2.52
WACC8.36%
2.3 Liquidity
- DOL has a Current Ratio of 1.13. 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 1.13, 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 1.13. This is a bad value and indicates that DOL is not financially healthy enough and could expect problems in meeting its short term obligations.
- DOL's Quick ratio of 0.31 is on the low side compared to the rest of the industry. DOL is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.31 |
3. DOL.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 12.95% over the past year.
- The Earnings Per Share has been growing by 21.21% 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.
- The Revenue has been growing by 12.50% on average over the past years. This is quite good.
EPS 1Y (TTM)12.95%
EPS 3Y19.5%
EPS 5Y21.21%
EPS Q2Q%2.14%
Revenue 1Y (TTM)13.14%
Revenue growth 3Y12.82%
Revenue growth 5Y12.5%
Sales Q2Q%11.69%
3.2 Future
- Based on estimates for the next years, DOL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.56% on average per year.
- Based on estimates for the next years, DOL will show a small growth in Revenue. The Revenue will grow by 7.73% on average per year.
EPS Next Y9.24%
EPS Next 2Y11.19%
EPS Next 3Y10.49%
EPS Next 5Y15.56%
Revenue Next Year11.87%
Revenue Next 2Y9.27%
Revenue Next 3Y8.4%
Revenue Next 5Y7.73%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DOL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.48, the valuation of DOL can be described as expensive.
- 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.
- When comparing the Price/Earnings ratio of DOL to the average of the S&P500 Index (27.89), we can say DOL is valued slightly more expensively.
- A Price/Forward Earnings ratio of 34.31 indicates a quite expensive valuation of DOL.
- Based on the Price/Forward Earnings ratio, DOL is valued a bit more expensive than 66.67% of the companies in the same industry.
- DOL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.48 | ||
| Fwd PE | 34.31 |
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.
- Based on the Price/Free Cash Flow ratio, DOL is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.37 | ||
| EV/EBITDA | 24.13 |
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.
PEG (NY)4.06
PEG (5Y)1.77
EPS Next 2Y11.19%
EPS Next 3Y10.49%
5. DOL.CA Dividend Analysis
5.1 Amount
- DOL has a yearly dividend return of 0.28%, which is pretty low.
- DOL's Dividend Yield is slightly below the industry average, which is at 2.48.
- Compared to an average S&P500 Dividend Yield of 1.82, DOL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
- On average, the dividend of DOL grows each year by 15.08%, which is quite nice.
- DOL has been paying a dividend for at least 10 years, so it has 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 Years14
Div Non Decr Years14
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 2Y11.19%
EPS Next 3Y10.49%
DOL.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DOL (4/17/2026, 7:00:00 PM)
176.51
+3.15 (+1.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-24 2026-03-24/bmo
Earnings (Next)06-09 2026-06-09
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners3.36%
Ins Owner ChangeN/A
Market Cap48.17B
Revenue(TTM)7.26B
Net Income(TTM)1.31B
Analysts76
Price Target205.16 (16.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.35
Dividend Growth(5Y)15.08%
DP8.64%
Div Incr Years14
Div Non Decr Years14
Ex-Date04-17 2026-04-17 (0.12)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.91%
Min EPS beat(2)0.74%
Max EPS beat(2)5.07%
EPS beat(4)3
Avg EPS beat(4)4.49%
Min EPS beat(4)-0.49%
Max EPS beat(4)12.65%
EPS beat(8)6
Avg EPS beat(8)3.5%
EPS beat(12)10
Avg EPS beat(12)4.8%
EPS beat(16)13
Avg EPS beat(16)4.23%
Revenue beat(2)2
Avg Revenue beat(2)0.49%
Min Revenue beat(2)0.11%
Max Revenue beat(2)0.87%
Revenue beat(4)4
Avg Revenue beat(4)0.33%
Min Revenue beat(4)0.05%
Max Revenue beat(4)0.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.3%
Revenue beat(12)7
Avg Revenue beat(12)0.29%
Revenue beat(16)11
Avg Revenue beat(16)0.95%
PT rev (1m)-7.37%
PT rev (3m)-7.37%
EPS NQ rev (1m)-4.31%
EPS NQ rev (3m)-4.31%
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.48 | ||
| Fwd PE | 34.31 | ||
| P/S | 6.64 | ||
| P/FCF | 32.37 | ||
| P/OCF | 27.35 | ||
| P/B | 33.09 | ||
| P/tB | 101.23 | ||
| EV/EBITDA | 24.13 |
EPS(TTM)4.71
EY2.67%
EPS(NY)5.15
Fwd EY2.91%
FCF(TTM)5.45
FCFY3.09%
OCF(TTM)6.45
OCFY3.66%
SpS26.58
BVpS5.33
TBVpS1.74
PEG (NY)4.06
PEG (5Y)1.77
Graham Number23.7761 (-86.53%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.51 |
F-Score5
WACC8.36%
ROIC/WACC2.52
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)12.95%
EPS 3Y19.5%
EPS 5Y21.21%
EPS Q2Q%2.14%
EPS Next Y9.24%
EPS Next 2Y11.19%
EPS Next 3Y10.49%
EPS Next 5Y15.56%
Revenue 1Y (TTM)13.14%
Revenue growth 3Y12.82%
Revenue growth 5Y12.5%
Sales Q2Q%11.69%
Revenue Next Year11.87%
Revenue Next 2Y9.27%
Revenue Next 3Y8.4%
Revenue Next 5Y7.73%
EBIT growth 1Y10.47%
EBIT growth 3Y15.02%
EBIT growth 5Y12.97%
EBIT Next Year35.53%
EBIT Next 3Y16.3%
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.
Can you provide the profitability details for DOLLARAMA INC?
DOLLARAMA INC (DOL.CA) has a profitability rating of 8 / 10.
What is the expected EPS growth for DOLLARAMA INC (DOL.CA) stock?
The Earnings per Share (EPS) of DOLLARAMA INC (DOL.CA) is expected to grow by 9.24% in the next year.
How sustainable is the dividend of DOLLARAMA INC (DOL.CA) stock?
The dividend rating of DOLLARAMA INC (DOL.CA) is 5 / 10 and the dividend payout ratio is 8.64%.