Canada · Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 59.04 billion. The enterprise value is 64.46 billion.
| Market Cap | 59.04B |
| Enterprise Value | 64.46B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Dollarama has 268.37 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 268.37M |
| Shares Outstanding | 268.37M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 42.22% |
| Float | 264.33M |
Valuation Ratios
The trailing PE ratio is 44.15 and the forward PE ratio is 39.28. Dollarama's PEG ratio is 3.36.
| PE Ratio | 44.15 |
| Forward PE | 39.28 |
| PS Ratio | 7.15 |
| PB Ratio | 38.13 |
| P/TBV Ratio | 115.21 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 38.02.
| EV / Earnings | 45.23 |
| EV / Sales | 7.84 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 30.56 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.64 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 93.09% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 93.09% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 25.37% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 554,001 |
| Profits Per Employee | 95,978 |
| Employee Count | 20,020 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Dollarama has paid 468.06 million in taxes.
| Income Tax | 468.06M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.31, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 187.75 |
| 200-Day Moving Average | 185.28 |
| Relative Strength Index (RSI) | 75.81 |
| Average Volume (20 Days) | 621,958 |
Short Selling Information
The latest short interest is 2.03 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dollarama had revenue of CAD 7.88 billion and earned 1.37 billion in profits. Earnings per share was 4.98.
| Revenue | 7.88B |
| Gross Profit | 3.52B |
| Operating Income | 1.80B |
| Pretax Income | 1.83B |
| Net Income | 1.37B |
| EBITDA | 1.92B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 485.03 million in cash and 5.91 billion in debt, with a net cash position of -5.42 billion or -20.21 per share.
| Cash & Cash Equivalents | 485.03M |
| Total Debt | 5.91B |
| Net Cash | -5.42B |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.49 |
| Working Capital | 596.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -374.92 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -374.92M |
| Depreciation & Amortization | 121.20M |
| Net Borrowing | -299.08M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 6.05 |
Margins
Gross margin is 44.69%, with operating and profit margins of 22.85% and 17.32%.
| Gross Margin | 44.69% |
| Operating Margin | 22.85% |
| Pretax Margin | 23.26% |
| Profit Margin | 17.32% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 22.85% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 13.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 8.78% |
| FCF Payout Ratio | 7.93% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Dollarama is 209.29, which is -4.87% lower than the current price. The consensus rating is "Buy".
| Price Target | 209.29 |
| Price Target Difference | -4.87% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 12.29% |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dollarama has an Altman Z-Score of 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |