Dollarama stock
DOL.TOTSXDollarama Inc., Consumer DefensiveISIN CA25675T1075
80Score 80 out of 100, Strong
Price and trend
87 / 100
Price history
+16% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is at its 52-week high. Largest decline in 17 years: 45% (January 2018 to December 2018).
Chart figures for advanced users
- SMA 50$134.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$130.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$116.26
- The lowest closing price of the last twelve months.
- Resistance$154.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dollarama Inc. belongs to the Discount Stores industry (Canada) and, with a market value of $41.22B, is number 4 of 15 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.1B (up 13.1% year on year) and earnings of $919.89M (up 12.1%).
- For fiscal 2027, analysts expect on average revenue of $5.71B (up 12.1%) and adjusted earnings per share of $3.62 (up 9%).
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- MEQIRI Score 80 out of 100 (Strong): rank 11 of 295 in Consumer Defensive, median 62.
- The P/E is 43.4 (Consumer Defensive sector median 23.4, own median of recent years 28.3).
- Our model puts fair value at $87.80, with the price 75% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 21.2% a year since 2021.Growth 84
- Reliable dividendNo dividend cut for 15 years.Capital allocation 94
- Share buybacksShare count down 11% since 2021.Capital allocation 94
Weaknesses
- High debtDebt 4 times equity (latest quarter), Consumer Defensive sector median 0.18.Stability 58
- Above fair valuePrice 75% above the fair value of $87.80.Valuation 21
- Richly valuedP/E 43.4, Consumer Defensive sector median 23.4, own median 28.3.Valuation 21
Its standout strengths are fundamentals and capital allocation, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 80.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $67.54 and expensive above $125.43 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $92.80 (cash-flow model) and $82.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $80.03, at 7.2% it would be $99.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (23.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 17.9% on the twelve months before. Revenue has grown solidly since 2009, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 39%, operating 24%, net 18%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 10 Dec 2026in 28 days
- Last reported
- 16 Sep 2026EPS reported $0.91 (expected $0.89)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $3.620.0%
- Revenue
- $5.71B0.0%
- Earnings per share
- $4.100.0%
- Revenue
- $6.1B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Dollarama
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 80
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Discount Stores
The next larger and next smaller companies by market value
- WalmartWMT $1T62
- Costco WholesaleCOST $481.95B71
- TargetTGT $73.91B70
- Dollar GeneralDG $30.32B66
- Dollar TreeDLTR $26.81B72
- Avenue SupermartsDMART.NS $24.14B53
- BJ's Wholesale Club HoldingsBJ $13.98B64
- BBB FoodsTBBB $8.14B49
ETFs that hold Dollarama
Held by 69 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 1.50% | 0.35% | €1.2B |
| iShares MSCI Canada UCITS ETFSXR2 | 1.38% | 0.48% | €2.15B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 1.30% | 0.33% | €2.06B |
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| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF AccXAMB | 0.78% | 0.18% | €4B |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 0.74% | 0.18% | €644.77M |
| Amundi MSCI World Climate Paris Aligned UCITS ETF AccPABW | 0.55% | 0.20% | €1.32B |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC | 0.53% | 0.25% | €388.27M |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 0.37% | 0.30% | €2.61B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.