
Dollarama Inc.
DLMAF | OTC
$129.95
+$2.47 (+1.94%)
Sep 22, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $34.52B
Enterprise Value $53.79B
Beta 0.38
Average Volume N/A
Shares Outstanding (Diluted) 271.47M
Shares Change YoY -2.43%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.7%
Price Change 3M -3.7%
Price Change 6M 2.3%
Price Change YTD -14.8%
Price Change 1Y -6.4%
Price Change 3Y 83.3%
Price Change 5Y 181.1%
1M CAGR (ann.) -7.3%
1Y CAGR (ann.) -6.7%
5Y CAGR (ann.) 24.8%
All-Time CAGR 24.0%
Valuation
PE Ratio 35.32
Forward PE 33.91
PEG Ratio 3.37
Forward PEG 2.66
PS Ratio 6.07
Forward PS 5.90
PB Ratio 32.73
P/FCF Ratio 30.34
P/Adj. FCF Ratio 30.58
P/OCF Ratio 24.22
EV/Sales 6.82
EV/EBIT 28.50
EV/EBITDA 22.27
EV/FCF 34.13
Earnings Yield 2.8%
FCF Yield 3.3%
Adj. FCF Yield 3.2%
Financial Health
Net Debt C$2.91B
Total Debt C$5.91B
Cash & Short-Term Investments C$479.74M
Total Assets C$8.18B
Current Ratio 1.55
Quick Ratio 0.54
Debt / Equity Ratio 4.00
Debt / EBITDA 2.45
Debt / FCF 3.75
OCF / Debt 0.33
Interest Coverage 7.79
Altman Z-Score 6.15
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 22.8%
EBITDA Margin 30.6%
Net Profit Margin 17.3%
FCF Margin 20.0%
Adj. FCF Margin 19.8%
SBC / Revenue 0.2%
SBC Impact (per share) -0.8%
Returns
Return on Assets 16.7%
Return on Equity 97.5%
Return on Invested Capital 17.8%
Return on Capital Employed 25.3%
Return on Tangible Assets 19.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.7%
Revenue CAGR 5Y 13.7%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y 17.3%
EPS CAGR 5Y 21.0%
EPS CAGR 10Y 16.1%
FCF CAGR 3Y 11.6%
FCF CAGR 5Y 19.0%
FCF CAGR 10Y 15.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 9.6%
Revenue Growth Next 3Y 5.8%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $0.63
EPS Growth Est (next Q) 6.0%
Revenue Est (next Q) $1.03B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $17.69
Graham Upside -86.1%
Lynch Fair Value $75.69
Lynch Upside -40.6%
Price Target $147
Price Target Upside 15.3%
Cash Flow
Operating Cash Flow C$1.97B
Free Cash Flow C$1.58B
Adj. Free Cash Flow C$1.56B
FCF Per Share $5.83
OCF Per Share $7.29
OCF/S Ratio 25.0%
Income Statement
Revenue C$7.88B
Gross Profit C$3.03B
Operating Income C$1.8B
EBITDA C$2.42B
Net Income C$1.37B
EPS (Diluted) $5
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.32
Dividend Yield 0.25%
Payout Ratio 6.5%
FCF Payout Ratio 7.6%
Adj. FCF Payout Ratio 7.7%
Dividend Growth (YoY) 13.7%
Pay Frequency Quarterly
Ex-Dividend Date Oct 8, 2026
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