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Dollarama Inc (TSE:DOL)
TSX:DOL
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Dollarama (DOL) Stock Statistics & Valuation Metrics

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1,671 Followers

Total Valuation

Dollarama has a market cap or net worth of $52.54B. The enterprise value is C$57.64B.
Market Cap$52.54B
Enterprise ValueC$57.64B

Share Statistics

Dollarama has 276,385,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,385,000
Owned by Insiders2.30%
Owned by Institutions<0.01%

Financial Efficiency

Dollarama’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 21.46%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.46%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee830.72K
Profits Per Employee151.37K
Employee Count7,720
Asset Turnover0.99
Inventory Turnover3.82

Valuation Ratios

The current PE Ratio of Dollarama is 42.0. Dollarama’s PEG ratio is ―.
PE Ratio42.0
PS Ratio
PB Ratio
Price to Fair Value32.39
Price to FCF
Price to Operating Cash Flow30.67
PEG Ratio

Income Statement

In the last 12 months, Dollarama had revenue of 6.41B and earned 1.17B in profits. Earnings per share was 4.18.
Revenue6.41B
Gross Profit2.89B
Operating Income1.71B
Pretax Income1.55B
Net Income1.17B
EBITDA2.15B
Earnings Per Share (EPS)4.18

Cash Flow

In the last 12 months, operating cash flow was 1.68B and capital expenditures -258.84M, giving a free cash flow of 1.42B billion.
Operating Cash Flow1.68B
Free Cash Flow1.42B
Free Cash Flow per Share5.15

Dividends & Yields

Dollarama pays an annual dividend of C$0.106, resulting in a dividend yield of 0.21%
Dividend Per ShareC$0.106
Dividend Yield0.21%
Payout Ratio17.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change39.71%
50-Day Moving Average189.95
200-Day Moving Average165.13
Relative Strength Index (RSI)44.06
Average Volume (3m)558.13K

Important Dates

Dollarama upcoming earnings date is Dec 3, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateOct 10, 2025

Financial Position

Dollarama as a current ratio of 1.18, with Debt / Equity ratio of 355.80%
Current Ratio1.18
Quick Ratio0.28
Debt to Market Cap0.06
Net Debt to EBITDA2.14
Interest Coverage Ratio8.90

Taxes

In the past 12 months, Dollarama has paid 378.35M in taxes.
Income Tax378.35M
Effective Tax Rate0.24

Enterprise Valuation

Dollarama EV to EBITDA ratio is 20.08, with an EV/FCF ratio of 30.83.
EV to Sales6.72
EV to EBITDA20.08
EV to Free Cash Flow30.83
EV to Operating Cash Flow26.20

Balance Sheet

Dollarama has $687.23M in cash and marketable securities with $5.56B in debt, giving a net cash position of -$4.87B billion.
Cash & Marketable Securities$687.23M
Total Debt$5.56B
Net Cash-$4.87B
Net Cash Per Share-$17.62
Tangible Book Value Per Share$1.00

Margins

Gross margin is 45.32%, with operating margin of 26.67%, and net profit margin of 18.22%.
Gross Margin45.32%
Operating Margin26.67%
Pretax Margin24.12%
Net Profit Margin18.22%
EBITDA Margin33.45%
EBIT Margin27.04%

Analyst Forecast

The average price target for Dollarama is $204.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$204.88
Price Target Upside9.37% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.91%
EPS Growth Forecast16.96%

Scores

Smart Score9
AI Score
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