Dollarama Inc DOL

Morningstar Rating
CAD 136.85 −0.20 (0.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DOL is trading at a 224% premium.
Price
CAD 136.70
Fair Value
CAD 454.73
Uncertainty
High
1-Star Price
CAD 632.65
5-Star Price
CAD 71.56
Economic Moat
Gktsw
Capital Allocation

News

Trading Information

Previous Close Price
CAD 137.05
Day Range
CAD 136.82138.30
52-Week Range
CAD 89.93138.30
Bid/Ask
CAD 136.81 / CAD 137.23
Market Cap
CAD 38.56 Bil
Volume/Avg
672,680 / 605,773

Key Statistics

Price/Earnings (Normalized)
35.10
Price/Sales
6.33
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
0.27%
Total Yield
2.29%

Company Profile

Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Large Growth
Total Number of Employees
24,945

Comparables

Valuation

Metric
DOL
600712
603708
Price/Earnings (Normalized)
35.1071.31
Price/Book Value
32.632.562.25
Price/Sales
6.333.420.31
Price/Cash Flow
26.3142.744.17
Price/Earnings
DOL
600712
603708

Financial Strength

Metric
DOL
600712
603708
Quick Ratio
0.500.220.36
Current Ratio
1.990.520.69
Interest Coverage
8.563.621.48
Quick Ratio
DOL
600712
603708

Profitability

Metric
DOL
600712
603708
Return on Assets (Normalized)
19.79%−1.63%0.58%
Return on Equity (Normalized)
217.52%−2.95%3.16%
Return on Invested Capital (Normalized)
23.93%−1.63%3.53%
Return on Assets
DOL
600712
603708

Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Walmart Inc
WMT
KdchhdtBcty$641.3 Bil
Costco Wholesale Corp
COST
KmmpmpmhBfgs$392.4 Bil
Target Corp
TGT
MjynzyqfRzcn$71.5 Bil
Wal - Mart de Mexico SAB de CV ADR
WMMVY
Yzsd$51.9 Bil
Wal - Mart de Mexico SAB de CV
WMMVF
Qvdf$51.9 Bil
Dollarama Inc
DLMAF
Glrp$28.6 Bil
Dollar General Corp
DG
ZkrxzktyGcqcsr$19.2 Bil
Pan Pacific International Holdings Corp ADR
DQJCY
Fhrv$15.7 Bil
Dollar Tree Inc
DLTR
KmffcfkdVjkb$15.7 Bil
BJ's Wholesale Club Holdings Inc
BJ
DyvvrlmbGbkj$10.9 Bil

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