Dollar Tree Inc risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from DLTR's filed statements. Recomputed nightly.
40 (Elevated), driven by Operating pressure at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 42.3% |
| Operating pressure | 47 | Elevated | Stable | Operating-margin drift — -5.1 percentage points |
| Cash conversion | 37 | Normal | Easing | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 19 | Contained | Stable | Current ratio — 1.07x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — -2.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.