Canada · Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 47.78 billion. The enterprise value is 53.14 billion.
| Market Cap | 47.78B |
| Enterprise Value | 53.14B |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Dollarama has 269.61 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 269.61M |
| Shares Outstanding | 269.61M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 41.82% |
| Float | 265.58M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 33.91. Dollarama's PEG ratio is 3.10.
| PE Ratio | 36.44 |
| Forward PE | 33.91 |
| PS Ratio | 6.30 |
| PB Ratio | 34.87 |
| P/TBV Ratio | 123.11 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 35.10.
| EV / Earnings | 39.72 |
| EV / Sales | 7.01 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 26.74 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.57 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.08 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 99.47% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 99.47% |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 532,722 |
| Profits Per Employee | 94,024 |
| Employee Count | 20,020 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Dollarama has paid 470.02 million in taxes.
| Income Tax | 470.02M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.36, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 186.61 |
| 200-Day Moving Average | 187.43 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 588,880 |
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 7.58 billion and earned 1.34 billion in profits. Earnings per share was 4.86.
| Revenue | 7.58B |
| Gross Profit | 3.42B |
| Operating Income | 1.78B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 1.89B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 823.00 million in cash and 6.18 billion in debt, with a net cash position of -5.36 billion or -19.88 per share.
| Cash & Cash Equivalents | 823.00M |
| Total Debt | 6.18B |
| Net Cash | -5.36B |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.06 |
| Working Capital | 728.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -314.78 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -314.78M |
| Depreciation & Amortization | 114.51M |
| Net Borrowing | 675.33M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 5.61 |
Margins
Gross margin is 45.10%, with operating and profit margins of 23.47% and 17.65%.
| Gross Margin | 45.10% |
| Operating Margin | 23.47% |
| Pretax Margin | 23.85% |
| Profit Margin | 17.65% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 23.47% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 14.16% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 8.71% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.17% |
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 209.24, which is 18.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 209.24 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | 12.13% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |