Dollarama Stock Net Income
| DOL Stock | CAD 183.50 1.77 0.96% |
As of the 2nd of February, Dollarama shows the Mean Deviation of 0.8009, downside deviation of 1.2, and Coefficient Of Variation of 9278.5. Dollarama technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dollarama Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.9408 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Net Income Per Share | 3.76 | 3.95 | |
| Net Income Per E B T | 0.87 | 1.07 |
Dollarama | Net Income |
Evaluating Dollarama's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dollarama's fundamental strength.
Latest Dollarama's Net Income Growth Pattern
Below is the plot of the Net Income of Dollarama over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dollarama financial statement analysis. It represents the amount of money remaining after all of Dollarama operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dollarama's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollarama's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Dollarama Net Income Regression Statistics
| Arithmetic Mean | 608,870,226 | |
| Coefficient Of Variation | 68.06 | |
| Mean Deviation | 323,018,880 | |
| Median | 548,874,000 | |
| Standard Deviation | 414,385,496 | |
| Sample Variance | 171715.3T | |
| Range | 1.4B | |
| R-Value | 0.96 | |
| Mean Square Error | 13389.2T | |
| R-Squared | 0.93 | |
| Slope | 79,004,338 | |
| Total Sum of Squares | 2747445.4T |
Dollarama Net Income History
Dollarama Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dollarama is extremely important. It helps to project a fair market value of Dollarama Stock properly, considering its historical fundamentals such as Net Income. Since Dollarama's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollarama's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollarama's interrelated accounts and indicators.
Click cells to compare fundamentals
Dollarama 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dollarama's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dollarama.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dollarama on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dollarama or generate 0.0% return on investment in Dollarama over 90 days. Dollarama is related to or competes with Metro, Loblaw Companies, George Weston, Empire Company, North West, Pesorama, and Molson Coors. Its stores offer general merchandise, consumables, and seasonal items More
Dollarama Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dollarama's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dollarama upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 |
Dollarama Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollarama's standard deviation. In reality, there are many statistical measures that can use Dollarama historical prices to predict the future Dollarama's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Dollarama February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.8009 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 9278.5 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.8319 |
Dollarama Backtested Returns
As of now, Dollarama Stock is very steady. Dollarama secures Sharpe Ratio (or Efficiency) of 0.0275, which denotes the company had a 0.0275 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dollarama, which you can use to evaluate the volatility of the firm. Please confirm Dollarama's Coefficient Of Variation of 9278.5, downside deviation of 1.2, and Mean Deviation of 0.8009 to check if the risk estimate we provide is consistent with the expected return of 0.0292%. Dollarama has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dollarama are expected to decrease at a much lower rate. During the bear market, Dollarama is likely to outperform the market. Dollarama right now shows a risk of 1.06%. Please confirm Dollarama total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Dollarama will be following its price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Dollarama has very good reverse predictability. Overlapping area represents the amount of predictability between Dollarama time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dollarama price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Dollarama price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 48.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dollarama Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dollarama reported net income of 1.17 B. This is 5.73% higher than that of the Broadline Retail sector and 23.16% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 104.66% lower than that of the firm.
Dollarama Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollarama's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollarama could also be used in its relative valuation, which is a method of valuing Dollarama by comparing valuation metrics of similar companies.Dollarama is currently under evaluation in net income category among its peers.
Dollarama ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollarama's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollarama's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Dollarama Fundamentals
| Return On Equity | 1.02 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 55.87 B | |||
| Shares Outstanding | 273.59 M | |||
| Shares Owned By Insiders | 1.99 % | |||
| Shares Owned By Institutions | 45.03 % | |||
| Number Of Shares Shorted | 1.41 M | |||
| Price To Earning | 27.29 X | |||
| Price To Book | 39.05 X | |||
| Price To Sales | 7.14 X | |||
| Revenue | 6.41 B | |||
| Gross Profit | 3.21 B | |||
| EBITDA | 1.7 B | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 218.36 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 4.71 B | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 4.74 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Short Ratio | 2.17 X | |||
| Earnings Per Share | 4.71 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 211.38 | |||
| Beta | 0.23 | |||
| Market Capitalization | 50.2 B | |||
| Total Asset | 6.48 B | |||
| Retained Earnings | (225.3 M) | |||
| Working Capital | 186.97 M | |||
| Current Asset | 616.93 M | |||
| Current Liabilities | 227.03 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.37 % | |||
| Net Asset | 6.48 B | |||
| Last Dividend Paid | 0.41 |
About Dollarama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollarama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollarama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollarama based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dollarama
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollarama position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollarama will appreciate offsetting losses from the drop in the long position's value.Moving against Dollarama Stock
The ability to find closely correlated positions to Dollarama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollarama when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollarama - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollarama to buy it.
The correlation of Dollarama is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollarama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollarama moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollarama can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dollarama Stock
Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.