Dollarama Inc.

Canada Country flag Canada
Sector: Specialty Retailers
Ticker: DOL
Factsheet Factsheet

Risk Analysis of Dollarama Inc. ( DOL | CAN)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Dollarama Inc. shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Dollarama Inc. is significantly higher than its peer group's. This means that Dollarama Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Dollarama Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Specialty Retailers6.526.876.48
S&P/TSX9.528.187.74
Canada-2.365.695.61
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Beta (Ref: S&P/TSX)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in CAD)
DOLS&P/TSXRel. Perf.
Year-to-Date22.4%N/AN/A
1-Week-0.4%N/AN/A
1-Month11.4%N/AN/A
1-Year45.6%N/AN/A
3-Year143.4%N/AN/A
5-Year301.5%N/AN/A
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Dollarama Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Dollarama Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Dollarama Inc.CAN-0.00
International Peers Median0.40
Dollar Tree Inc.USA18 010
Wal-Mart de Mexico SAB ...MEX51 668
Seria Co., Ltd.JPN-0.00
The North West Company ...CAN-0.00
Walmart Inc.USA793 603
Net Sales Chart
Created with Highcharts 4.1.7Millions CAD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k2.5k5k7.5k10k
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Quotes Chart

1-Year Rebased Stock Chart

  • Dollarama Inc.
  • S&P/TSX
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%0%20%40%60%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.