Dollarama (TSX:DOL) Margin of Safety % (DCF FCF Based): -3.53% (As of Jun. 25, 2026)


TSX:DOL Dollarama Inc TSX:DOL
90 GF Score
Price C$192.17
GF Value C$180.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Dollarama Margin of Safety % (DCF FCF Based)?

Dollarama TSX:DOL +3.21% 90 Margin of Safety % (DCF FCF Based) is -3.53% as of Jun. 25, 2026. GuruFocus rates TSX:DOL with a GF Score™ of 90/100 and a GF Value™ of C$180.82 (Fairly Valued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Dollarama's Predictability Rank is 5-Stars. Dollarama's intrinsic value calculated from the Discounted FCF model is C$126.15 and current share price is C$192.17. Consequently,

Dollarama's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -3.53%.

TSX:DOL vs WMT, COST, TGT: Margin of Safety % (DCF FCF Based) Comparison

For the Discount Stores subindustry, Dollarama's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollarama Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dollarama's Margin of Safety % (DCF FCF Based) falls into.


TSX:DOL
90GF Score
Dollarama Inc TSX:DOL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollarama Margin of Safety % (DCF FCF Based) Calculation

Dollarama's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(185.61-192.17)/185.61
=-3.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -3.53% mean?
Dollarama (TSX:DOL) has a Margin of Safety % (DCF FCF Based) of -3.53% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Dollarama.
Is Dollarama's Margin of Safety % (DCF FCF Based) too high?
Dollarama's current Margin of Safety % (DCF FCF Based) is -3.53%. Overall, Dollarama has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollarama's Margin of Safety % (DCF FCF Based) compare to WMT and COST?
Dollarama's Margin of Safety % (DCF FCF Based) of -3.53% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Dollarama. Dollarama's current Margin of Safety % (DCF FCF Based) is -3.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollarama stock overvalued right now?
Based on GuruFocus' analysis, Dollarama (TSX:DOL) is currently considered Fairly Valued. The stock's GF Value™ is C$180.82, compared to a current price of C$192.17 — trading 6.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -3.53%. Dollarama's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Dollarama (TSX:DOL), the current Margin of Safety % (DCF FCF Based) is -3.53% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollarama (TSX:DOL) Overvalued in 2026?

Based on GuruFocus' analysis, Dollarama stock appears to be overvalued. The current stock price of C$192.17 is trading 6.3% above its estimated GF Value™ of C$180.82. GuruFocus considers Dollarama to be Fairly Valued.

Key valuation signals for TSX:DOL:

  • Margin of Safety % (DCF FCF Based): -3.53%
  • GF Value™: C$180.82 vs. price of C$192.17 (6.3% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the TSX:DOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollarama Business Description

Address 5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points, currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,700 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates more than 600 stores across Colombia, Guatemala, El Salvador, Peru, and Mexico. In 2025, the firm closed its CAD 234 million acquisition of Australian retail chain The Reject Shop, which operates about 400 stores.
90GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$192.17
Price
C$180.82
GF Value