GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DLTR · Aug 1, 2026

DOLLAR TREE, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000935703-26-000109General Corporate

Capex intensity35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.04% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

7.00% · CORE · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

42.86% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

14.12% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.40% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History32 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 5.08%
Current: 5.04%
Delta: -0.04%

Growth Decreased

Previous: 7.20%
Current: 7.00%
Delta: -0.20%

Margin Increased

Previous: 36.81%
Current: 42.86%
Delta: 6.05%

Profitability Increased

Previous: 9.52%
Current: 14.12%
Delta: 4.60%

Sbc Intensity Decreased

Previous: 0.42%
Current: 0.40%
Delta: -0.02%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

May 2, 2026

Similarity: 96%
Compared: 5 dimensions
Coverage: 100%

Growth 5.0 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 5.0

Apr 30, 2022

Similarity: 93%
Compared: 5 dimensions
Coverage: 100%

Growth 10.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 12.9 · Capex Intensity 0.7

Jan 28, 2023

Similarity: 80%
Compared: 5 dimensions
Coverage: 100%

Growth 0.8 · Margin 5.9 · Profitability 11.8 · Sbc Intensity 9.4 · Capex Intensity 41.5

Jan 30, 2021

Similarity: 80%
Compared: 4 dimensions
Coverage: 80%

Margin 11.1 · Profitability 11.1 · Sbc Intensity 13.3 · Capex Intensity 35.0

May 3, 2025

Similarity: 67%
Compared: 5 dimensions
Coverage: 100%

Growth 65.0 · Margin 5.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 25.0

Research Graph

Related governed research

Analogous To · DLTR state analogue 3 →Analogous To · DLTR state analogue 2 →Analogous To · DLTR state analogue 1 →Analogous To · DLTR state analogue 4 →Analogous To · DLTR state analogue 5 →Compared To · Retail-Variety Stores peers →Derived From · DLTR Company Quality Vector →Has State · DOLLAR TREE, INC. →Transitioned To · DLTR Fundamental State →Transitioned To · DLTR CAPEX_INTENSITY_DECREASED →Transitioned To · DLTR GROWTH_DECREASED →Transitioned To · DLTR MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.