Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:32:49
|
Bid
08/19/2026 -
13:30:16
|
Bid Volume |
Ask
08/19/2026 -
13:30:16
|
Ask Volume |
|---|---|---|---|---|
|
187.75
+0.21
(
+0.11% )
|
188.11
|
200 |
189.27
|
300 |
Analysis date: 18.08.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.05.2026.
Interest
Weak
Weak
Two stars since 24.07.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.05.2026 at a price of 175.89.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 05.06.2026.
4wk Rel Perf
-4.77%
-4.77%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.77%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
36.60
36.60
With a market capitalization >$8bn, DOLLARAMA is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.27
32.27
The estimated PE is for the year 2028.
LT Growth
23.56%
23.56%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.27%
0.27%
The twelve month estimated dividend yield represents 8.70% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
12.76
12.76
The value at risk is estimated at CAD 12.76. The risk is therefore 6.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.06.2010
23.06.2010