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Dollarama Inc.

DLMAF | OTC
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$129.36
+$1.88 (+1.47%)
Sep 22, 2026, 1:23 PM 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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