TSX/DOL (TSX/DOL)

Toronto Stock Exchange: TSX/DOL · CAD

CA$202

-2.16 (-1.1%)· Recorded snapshot

Market cap	54.2B
Revenue (ttm)	7.9B
Net income (ttm)	1.4B
EPS (ttm)	CA$4.98
Shares out	268.4M
P/E (trailing)	40.5x
P/E (forward)	38.2x
Dividend	CA$0.48 (0.24%)
Volume	236,207
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 1.4B
EPS (ttm): CA$4.98
P/E (trailing): 40.5x
P/E (forward): 38.2x
Market cap: 54.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E38.2

P25 n/aP50 n/aP75 n/a

Trailing P/E40.5

P25 n/aP50 n/aP75 n/a

ROE93.1

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DOL indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

CAD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-09
Employees	20,020
Employees change	250
Employees growth	1.26%
Enterprise value	CAD 59.6B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-08-02
First seen	2026-05-10
Fiscal year end	February
Founded	1992
Industry	Discount Stores
Is primary listing	Yes
ISIN number	CA25675T1075
Last earnings date	2026-09-16
Last refreshed	2026-10-28
Last stock split date	2018-06-20
Last stock split type	Forward
Market cap	CAD 54.2B
Next earnings date	2026-12-09
Price	CAD 201.91
Price currency	CAD
Sector	Consumer Staples
SIC code	5399
Stock price date	2026-10-28
Symbol	tsx/DOL
Website	https://www.dollarama.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	40.87x
Average P/E ratio (10Y)	30.04x
Average P/E ratio (3Y)	34.86x
Average P/E ratio (5Y)	32.54x
Earnings yield	2.47%
EV/Earnings	44.07x
EV/EBIT	29.78x
EV/EBITDA	23.86x
EV/FCF	37.05x
EV/Sales	7.64x
FCF / EV yield	2.7%
FCF yield	2.97%
Forward P/E	38.18x
Graham number	24.81128
Graham upside	-87.84%
Lynch fair value	CAD 89.98
Lynch upside	-55.91%
P/(FCF - SBC) ratio	34.06x
P/(OCF - SBC) ratio	27.62x
P/B ratio	37.06x
P/E ratio	40.52x
P/FCF ratio	33.71x
P/OCF ratio	27.39x
P/S ratio	6.95x
PEG ratio	3.27x
Price / tangible book value	111.98x
Price/EBITDA ratio	28.49x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.85%
EBITDA margin	24.38%
Effective tax rate	25.52%
FCF margin	20.61%
Gross margin	44.69%
Operating margin	22.85%
Pretax margin	23.26%
Profit margin	17.32%
Profit per employee	CAD 95,978
Profitable quarters	71
Profitable years	17
Revenue per employee	CAD 554,001
ROA	14.19%
ROA (5Y)	16.2%
ROCE	25.37%
ROE	93.09%
ROIC	19.68%
ROIC (5Y)	23.08%
SBC / revenue	0.21%
Tax / revenue	5.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.49%
EPS growth (Q)	11.21%
EPS growth (QoQ)	16.23%
EPS growth 10Y	16.2%
EPS growth 3Y	17.22%
EPS growth 5Y	21%
EPS growth quarters	22
EPS growth years	17
FCF growth	11.49%
FCF growth (Q)	29.78%
FCF growth (QoQ)	74.23%
FCF growth 3Y	13.96%
FCF growth 5Y	18.83%
Gross profit growth	16.03%
Gross profit growth (Q)	14.84%
Gross profit growth 3Y	11.18%
Gross profit growth 5Y	12.33%
Net income growth	8.22%
Net income growth (Q)	8.65%
Net income growth (QoQ)	15.56%
Net income growth 3Y	15.41%
Net income growth 5Y	18.06%
Net income growth quarters	22
Net income growth years	17
OCF growth	18.83%
OCF growth (Q)	40.04%
OCF growth (QoQ)	56.24%
OCF growth 10Y	14.23%
OCF growth 3Y	16.97%
OCF growth 5Y	19.5%
Operating income growth	7.58%
Operating income growth (Q)	5.01%
Operating income growth 3Y	12.21%
Operating income growth 5Y	13.83%
Revenue growth	17.86%
Revenue growth (Q)	17.57%
Revenue growth (QoQ)	9.78%
Revenue growth 10Y	10.9%
Revenue growth 3Y	12.66%
Revenue growth 5Y	13.68%
Revenue growth quarters	68
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -374.9M
Depreciation and amortization	CAD 121.2M
EBIT	CAD 1.8B
EBITDA	CAD 1.9B
EPS	CAD 4.98
FCF per share	CAD 6.05
Financing cash flow	CAD -1.9B
Free cash flow	CAD 1.6B
Free cash flow minus SBC	CAD 1.6B
Gross profit	CAD 3.5B
Income taxes	CAD 468.1M
Investing cash flow	CAD -327.3M
Net borrowing	CAD -299.1M
Net cash flow	CAD -207.5M
Net income	CAD 1.4B
Operating cash flow minus SBC	CAD 2B
Operating income	CAD 1.8B
Revenue	CAD 7.9B
Stock-based compensation	CAD 16.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.37
Book value per share	CAD 5.49
Debt / EBITDA	2.57
Debt / equity	4
Debt / FCF	3.64
Goodwill	CAD 804.6M
Interest coverage	7.91
Long-term assets	CAD 6.5B
Long-term liabilities	CAD 5.6B
Net cash (debt)	CAD -5.4B
Net cash / market cap	-9.9%
Net debt / EBITDA	2.82
Net debt / equity	3.67
Net debt / FCF	3.34
Piotroski F-Score	6
Property, plant and equipment	CAD 3.9B
Shareholders' equity	CAD 1.5B
Tangible book value	CAD 489.1M
Tangible book value per share	CAD 1.82
Total assets	CAD 8.2B
Total cash	CAD 485M
Total debt	CAD 5.9B
Total liabilities	CAD 6.7B
WACC	5.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	CAD 1.7B
Current liabilities	CAD 1.1B
Current ratio	1.55
Inventory turnover	3.98
Net working capital	CAD 535.8M
Quick ratio	0.49
Working capital	CAD 596.8M
Working capital turnover	16.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.12%
Dividend growth	13.78%
Dividend growth (10Y)	13.61%
Dividend growth (3Y)	20.28%
Dividend growth (5Y)	18.67%
Dividend growth years	14
Dividend payment date	2026-11-06
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.48
Dividend yield	0.24%
Ex-dividend date	2026-10-09
FCF payout ratio	7.93%
Last dividend	CAD 0.12
Payout ratio	8.78%
Shareholder yield	2.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	510.32%
10Y return CAGR	20.22%
10Y total return	530.41%
150-day SMA	CAD 182.36
15Y price change	3,143.35%
15Y return CAGR	26.64%
15Y total return	3,355.61%
1D price change	-1.06%
1M price change	10.21%
1M total return	10.28%
1W price change	-1.72%
1W total return	-1.72%
1Y price change	9.09%
1Y return CAGR	9.37%
1Y total return	9.36%
20-day SMA	CAD 196.66
200-day SMA	CAD 184.96
3M price change	7.77%
3M total return	7.84%
3Y price change	114.89%
3Y return CAGR	29.38%
3Y total return	116.6%
50-day SMA	CAD 185.43
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 209.96
52-week high date	2025-12-11
52-week low	CAD 163.25
52-week low date	2026-09-15
5Y price change	263.75%
5Y return CAGR	29.84%
5Y total return	268.88%
6M price change	19.67%
6M total return	19.82%
All-time high	CAD 209.96
All-time high date	2025-12-11
All-time low	CAD 2.99
All-time low date	2009-10-21
Average true range (ATR)	CAD 3.69
Average volume	592K
Beta (1Y)	0.84
Beta (2Y)	0.54
Beta (5Y)	0.31
Change from 52-week high	-3.83%
Change from 52-week low	23.68%
Change from all-time high	-3.64%
Change from all-time low	6,662.03%
Change from open	-0.76%
Day's gap	-0.3%
Dollar volume	CAD 47.7M
High price	CAD 203.71
Low price	CAD 201.40
Monthly RSI	63.24
Open price	CAD 203.46
Position in 52-week range	22.08%
Previous close	CAD 204.08
Price vs 150-day SMA	10.95%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	9.38%
Price vs 50-day SMA	9.11%
Relative volume	0.4
RSI	62.5
Sharpe ratio	0.32
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	1.09
Sortino ratio	0.71
Sortino ratio (3Y)	1.96
Sortino ratio (5Y)	1.98
Volume	236.2K
Weekly RSI	59.53
YTD price change	-1.37%
YTD total return	-1.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	264.3M
Shares change (QoQ)	-0.71%
Shares change (YoY)	-2.12%
Shares held by insiders	1.51%
Shares held by institutions	42.37%
Shares outstanding	268.4M
Short % of float	0.73%
Short % of shares	0.72%

Deeper analysis on TSX/DOL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DOL report

Is a complete TSX/DOL research report available?

No complete published report is available for tsx/DOL (TSX/DOL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/DOL (TSX/DOL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DOL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DOL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DOL

Frequently asked questions