GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DLTR · Nov 2, 2024

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000935703-24-000059General Corporate
Debt relative to revenue25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

45.36% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.64% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.39% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

3.46% · CORE · VALID

Gross margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

30.91% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.41% · CORE · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.35% · 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?

Balance Sheet Leverage Decreased
Previous
49.89%
Current
45.36%
Delta
-4.53%
Capex Intensity Decreased
Previous
6.79%
Current
5.64%
Delta
-1.15%
Cash Generation Increased
Previous
4.16%
Current
10.39%
Delta
6.23%
Growth Increased
Previous
0.72%
Current
3.46%
Delta
2.74%
Margin Increased
Previous
30.04%
Current
30.91%
Delta
0.87%
Profitability Increased
Previous
2.75%
Current
4.41%
Delta
1.65%
Sbc Intensity Decreased
Previous
0.38%
Current
0.35%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

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.