DOL CN

Dollarama Inc

Consumer


Presented:09/27/2017
Price:CA$45.59
Cap:$12.54B
Current Price:CA$144.25
Cap:$32.41B

Presented

Date09/27/2017
PriceCA$45.59
Market Cap$12.54B
Ent Value$12.37B
P/E Ratio32.8x
Book ValueN/A
Div Yield0.32%
Shares O/S344.12M
Ave Daily Vol1,041,618
Short IntN/A

Current

PriceCA$144.25
Market Cap$32.41B
Dollarama, Inc. is a dollar store operator. It offers a broad range of consumer products and general merchandise for everyday use, in addition to seasonal products. Additionally, all of its stores are corporate-owned providing a consistent shopping experience. The company was founded by Lawrence Rossy in 1992 and is headquartered in Montreal, Canada.

Please note, this stock split on 06/20/2018 at a ratio of 3/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of CA$136.77.

Publicly traded companies mentioned herein: Dollarama Inc (DOL CN), Dollar General Corp (DG)

Highlights

The presenter is short shares of Dollarama (DOL CN), seeing rich valuation and limited upside potential. DOL CN shares performed well in recent years on the back of store growth, margin expansion, and healthy revenue per store performance. However, the company's valuation screens rich at $137 CAD per share and 16.5 billion CAD of enterprise value. He states that there are some looming headwinds that could impact DOL CN’s financials, which sets up an attractive risk/reward situation with limited upside and significant downside potential.

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Idea Discussion

Commentor 1 - 2 weeks ago

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