-1.42%
-1.90%
-6.12%
5.82%
37.23%
108.98%
207.47%
AI Spotlight on DOL
Company Description
Dollarama Inc.operates a chain of dollar stores in Canada.Its stores offer general merchandise, consumables, and seasonal products.
The company also sells its products through online store.As of January 30, 2022, it operated 1,421 stores.The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc.
in September 2009.Dollarama Inc.was founded in 1992 and is headquartered in Montreal, Canada.
Market Data
| Last Price | 137.53 |
| Change Percentage | -1.42% |
| Open | 139.49 |
| Previous Close | 139.51 |
| Market Cap ( Millions) | 38252 |
| Volume | 899537 |
| Year High | 152.97 |
| Year Low | 98.14 |
| M A 50 | 140.94 |
| M A 200 | 133.15 |
Financial Ratios
| FCF Yield | 3.35% |
| Dividend Yield | 0.27% |
| ROE | 135.38% |
| Debt / Equity | 369.36% |
| Net Debt / EBIDTA | 230.51% |
| Price To Book | 30.7 |
| Price Earnings Ratio | 35.13 |
| Price To FCF | 29.85 |
| Price To sales | 6.2 |
| EV / EBITDA | 22.47 |
News
- Dec -05 - Dollarama’s sales rose 5.7% to C$1.56bn in Q3 FY25
- Dec -05 - Dollarama Inc (DLMAF) Q3 2025 Earnings Call Highlights: Strong EPS Growth Amid Expansion Plans
- Dec -04 - Dollarama Q3 Profit Rises, Meets Consensus Forecast
- Dec -04 - Dollarama's third-quarter profit, sales rise on demand for discounted products
- Dec -04 - DOLLARAMA REPORTS FISCAL 2025 THIRD QUARTER RESULTS
- Nov -28 - THE ROSSY FOUNDATION ANNOUNCES $30M IN DONATIONS TO MARK DOLLARAMA'S OVER 30 YEARS OF SERVING CANADIANS
- Nov -07 - DOLLARAMA TO REPORT THIRD QUARTER FISCAL 2025 RESULTS
- Sep -17 - Dollarama (TSX:DOL) Q2 Earnings Soar with EPS of $1.02; Strategic Expansion in Latin America Boosts Growth
- Sep -12 - As U.S. dollar stores falter, one Canadian retailer finds success
- Sep -12 - Dollarama Maintained at Hold at Stifel GMP Following Fiscal Q2 Results; Price Target Raised to C$136.00
- Sep -12 - Dollarama sees 7.4% sales increase in second quarter of FY25
- Sep -11 - Dollarama Reports Q2 Profit Beat
- Sep -11 - Dollarama beats quarterly profit view on lower costs, stable demand
- Sep -11 - DOLLARAMA REPORTS FISCAL 2025 SECOND QUARTER RESULTS
- Sep -08 - Dollarama Inc.'s (TSE:DOL) market cap dropped CA$2.3b last week; individual investors who hold 55% were hit as were institutions
- Aug -30 - Dollarama Price Target Raised to $150 at TD Ahead of Q2 Results
- Aug -09 - DOLLARAMA TO REPORT SECOND QUARTER FISCAL 2025 RESULTS
- Jul -04 - DOLLARAMA ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID
- Jun -15 - Dollarama Inc. (TSE:DOL) Analysts Are Pretty Bullish On The Stock After Recent Results
- Jun -14 - Are Dollarama Inc. (TSE:DOL) Investors Paying Above The Intrinsic Value?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> General Merchandise, Consumable and Seasonal Items
Expected Growth : 10 %
What the company do ?
Dollarama's General Merchandise includes household items, Consumable items like food and health products, and Seasonal items like holiday decorations and toys, all priced at $1.25 or less.
Why we expect these perspectives ?
Dollarama's 10% growth in General Merchandise, Consumable and Seasonal Items is driven by increasing demand for affordable everyday essentials, effective supply chain management, and strategic store expansions. Additionally, the company's focus on private label products, competitive pricing, and in-store experience enhancements also contribute to its growth momentum.
Dollarama Inc. Products
| Product Range | What is it ? |
|---|---|
| Housewares | Dollarama offers a wide range of housewares including kitchen utensils, cleaning supplies, and home decor items. |
| Health and Beauty | Dollarama sells a variety of health and beauty products such as skincare, haircare, and personal care items. |
| Food and Beverages | Dollarama offers a selection of packaged snacks, candies, and beverages at discounted prices. |
| Party and Craft Supplies | Dollarama provides a range of party supplies, craft materials, and seasonal decorations. |
| Pet Food and Accessories | Dollarama sells pet food, toys, and accessories at discounted prices. |
| Stationery and Office Supplies | Dollarama offers a variety of stationery, office supplies, and school materials. |
| Toys and Games | Dollarama sells a range of toys, games, and puzzles for kids and adults. |
| Seasonal and Holiday Items | Dollarama provides seasonal decorations, gifts, and holiday-themed items. |
Dollarama Inc.'s Porter Forces
Threat Of Substitutes
Dollarama's products are mostly non-essential and discretionary, making substitutes less of a threat. However, online shopping and e-commerce platforms can be considered substitutes, but Dollarama's focus on in-store experience and convenience mitigates this threat.
Bargaining Power Of Customers
Dollarama's customers have some bargaining power due to the availability of alternative retailers and online shopping options. However, Dollarama's low prices and convenient locations reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Dollarama has a diverse supplier base, which reduces the bargaining power of individual suppliers. Additionally, Dollarama's large scale of operations gives it negotiating power with suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high capital requirements and logistical challenges of setting up a large-scale retail operation. Additionally, Dollarama's established brand and economies of scale make it difficult for new entrants to compete.
Intensity Of Rivalry
The retail industry is highly competitive, and Dollarama faces intense rivalry from other discount retailers and dollar stores. However, Dollarama's focus on everyday low prices and convenient locations helps it to maintain its market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 86.78% |
| Debt Cost | 5.42% |
| Equity Weight | 13.22% |
| Equity Cost | 6.53% |
| WACC | 5.56% |
| Leverage | 656.15% |
Dollarama Inc. : Quality Control
Dollarama Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| DG | Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as … |
| TGT | Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
| DLTR | Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Walmart
A-Score
1-Year Total Return ->
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Costco Wholesale
A-Score
1-Year Total Return ->
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Dollarama
A-Score
1-Year Total Return ->
4
Target
A-Score
1-Year Total Return ->
5
Dollar General
A-Score
1-Year Total Return ->
6
