DLMAF

Dollarama Inc.
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
135.18
▼ 0.53 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
135.18
Prev close
135.71
Day high
140.39
Day low
140.39
Volume
20
Market cap
$36.60B
P/E (TTM)
38.51
52W range
112.41 – 160.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.74% -0.4%
1M
+4.65% +0.9%
3M
+4.39% +1.3%
6M
-3.29% -14.4%
YTD
-9.68% -22.0%
1Y
-3.92% -23.9%
3Y
+113.28% +39.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DLMAF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.56M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Dollarama Inc.
Issuer
BUY 62.36K $8.45M Direct
Jul 31, 26
Dollarama Inc.
Issuer
1.25M Direct
Jul 30, 26
Dollarama Inc.
Issuer
BUY 84.09K $11.27M Direct
Jul 29, 26
Dollarama Inc.
Issuer
BUY 52.72K $7.04M Direct
Jul 28, 26
Dollarama Inc.
Issuer
BUY 41.71K $5.63M Direct
Jul 27, 26
Dollarama Inc.
Issuer
BUY 85.25K $11.27M Direct
Jul 24, 26
Dollarama Inc.
Issuer
BUY 87.21K $11.27M Direct
Jul 23, 26
Dollarama Inc.
Issuer
BUY 76.46K $9.86M Direct
Jul 22, 26
Dollarama Inc.
Issuer
BUY 64.19K $8.45M Direct
Jul 21, 26
Dollarama Inc.
Issuer
BUY 52.95K $7.04M Direct
Jul 20, 26
Dollarama Inc.
Issuer
BUY 42.13K $5.63M Direct
Jul 17, 26
Dollarama Inc.
Issuer
BUY 52.63K $7.04M Direct
Jul 16, 26
Dollarama Inc.
Issuer
BUY 20.10K $2.69M Direct
Jul 15, 26
Dollarama Inc.
Issuer
BUY 35.00K $4.65M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Assaly (John)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 1.96K Exercise of options
Bekenstein (Joshua)
Director of Issuer 46.21K Acquisition or disposition under a purchase/ownership plan
Choiniere Johnanne
Senior Officer of Issuer 538.09K Exercise of rights
Di Pesa (Mark)
Senior Officer of Issuer 1.56K Exercise of rights
Dollarama Inc.
Issuer 1.25M Redemption, retraction, cancelation, repurchase
Gunn (Stephen)
Director of Issuer 71.21K Acquisition or disposition by gift
L'Abbe (Laurence)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 1.36K Exercise of rights
Nomicos (Nicholas George)
Director of Issuer 12.06K Acquisition or disposition under a purchase/ownership plan
Rossy (Neil George)
Director of Issuer 103.07K Exercise of rights
Thomas (John Huw)
Director of Issuer 2.00K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$36.60B
Enterprise value$41.96B
Revenue (TTM)$7.58B
Gross profit$3.42B
EBITDA$1.89B
Net income$1.34B
EPS (TTM)$3.51
Free cash flow$1.06B
Total cash$823.00M
Total debt$6.18B
Book value / share$3.64
Shares outstanding270.78M
Float266.74M
Short % of float
Dividend yield0.24%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E38.51
Forward P/E32.94
PEG ratio2.49
Price / sales
Price / book37.13
EV / revenue5.54
EV / EBITDA22.16
Gross margin45.10%
Operating margin20.64%
Profit margin17.65%
Return on equity99.47%
Return on assets15.02%
Debt / equity451.25
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $7.26B$6.41B$5.87B$5.05B +13.1%
Operating revenue $7.26B$6.41B$5.87B$5.05B +13.1%
Cost of revenue $3.99B$3.52B$3.25B$2.85B +13.3%
Gross profit $3.27B$2.89B$2.61B$2.20B +13.0%
Selling, general & admin $1.09B$930.17M$844.87M$720.31M +17.5%
Total operating expense $1.52B$1.31B$1.19B$1.05B +15.9%
Operating income $1.75B$1.58B$1.42B$1.15B +10.5%
Net interest income -$184.02M-$163.78M-$144.84M-$115.39M -12.4%
Pre-tax income $1.76B$1.55B$1.35B$1.08B +14.0%
Tax provision $454.75M$378.35M$340.42M$274.24M +20.2%
Net income $1.31B$1.17B$1.01B$801.86M +12.1%
Net income to common $1.31B$1.17B$1.01B$801.86M +12.1%
Basic EPS 4.754.183.572.77 +13.6%
Diluted EPS 4.734.163.562.76 +13.7%
EBIT $1.97B$1.73B$1.52B$1.20B +13.5%
EBITDA $2.43B$2.15B$1.88B$1.53B +13.2%
Basic shares 275.61M279.82M283.07M289.41M -1.5%
Diluted shares 276.68M280.82M284.17M291.00M -1.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.91 1 $2.02B +17.4%
Next quarter 0.89 1 $2.03B +6.2%
Current year 3.68 1 $8.12B +11.9%
Next year 4.10 1 $8.66B +6.6%

Analyst targets & ownership

Account required
Mean target$160.00
High target$160.00
Low target$160.00
Implied upside18.36%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.05%
Held by institutions46.23%
Institutions holding384
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
136.82
-1.20% from price
SMA 20
135.96
-0.57% from price
SMA 50
134.55
+0.47% from price
SMA 100
130.55
+3.55% from price
SMA 200
135.81
-0.46% from price
EMA 12
136.21
-0.76% from price
EMA 26
135.43
-0.19% from price
EMA 50
134.17
+0.75% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.78
Hist -0.31
ATR (14)
0.52
0.39% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
140.18
20, 2σ
Bollinger lower
131.74
20, 2σ
50 / 200 cross
Death
134.55 vs 135.81
Trend bias
Below 200
-0.46%

Options chain

Account required
ExpirySpot 135.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-25.5%
Peak to trough
ATR 14
0.52
0.39% of price
Beta (reported)
0.39
5Y monthly, from filing

Rating changes

22 on file
DateFirm ActionFromTo
Jun 13, 24 Stifel MAINTAINED Hold Hold
Jun 3, 24 BMO Capital MAINTAINED Outperform Outperform
Mar 13, 24 National Bank Financial Inc MAINTAINED Outperform Outperform
Jun 8, 23 Stifel MAINTAINED Buy
Jun 8, 23 RBC Capital MAINTAINED Outperform
Jun 8, 23 National Bank Financial Inc MAINTAINED Outperform Outperform
May 30, 23 Scotiabank MAINTAINED Outperform
May 25, 23 National Bank Financial Inc MAINTAINED Outperform Outperform
May 25, 23 RBC Capital MAINTAINED Outperform
Mar 30, 23 National Bank Financial Inc MAINTAINED Outperform Outperform
Mar 30, 23 Scotiabank MAINTAINED Outperform Outperform
Mar 15, 23 National Bank Financial Inc MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.33 / yr
Forward yield0.24%
5-year avg yield0.27%
Payout ratio9.00%
Ex-dividend dateJul 10, 2026
Next pay dateAug 7, 2026
Last split3:1
Split dateJun 20, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.