Trajectory Analysis · Margin & Quality Profile

Companies with a Dollar Tree, Inc.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Dollar Tree, Inc. (DLTR) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 54 · Updated 2026-04-05 · All companies similar to DLTR →

Reference

DLTR

Dollar Tree, Inc.

Margin & Quality Profile score

Score range used for matching: 42–66

Companies with a similar margin and capital efficiency profile to Dollar Tree, Inc.

Ranked by closeness of quality score to DLTR's reference score of 54. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	Regency Centers Corporation REG · Real Estate similar →	54(+0)	Analysis
#2	CRH plc CRH · Basic Materials similar →	54(+0)	Analysis
#3	Haleon plc HLN.L · Healthcare similar →	54(+0)	Analysis
#4	St. James's Place plc STJ.L · Financial Services similar →	54(+0)	Analysis
#5	Snam S.p.A. SRG.MI · Utilities similar →	54(+0)	Analysis
#6	Apollo Global Management, Inc. APO · Financial Services similar →	54(+0)	Analysis
#7	AvalonBay Communities, Inc. AVB · Real Estate similar →	54(+0)	Analysis
#8	The Sage Group plc SGE.L · Technology similar →	54(+0)	Analysis
#9	Signify N.V. LIGHT.AS · Industrials similar →	54(+0)	Analysis
#10	easyJet plc EZJ.L · Industrials similar →	54(+0)	Analysis
#11	NXP Semiconductors N.V. NXPI · Technology similar →	54(+0)	Analysis
#12	Bavarian Nordic A/S BAVA.CO · Healthcare similar →	54(+0)	Analysis
#13	LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC.PA · Consumer Cyclical similar →	54(+0)	Analysis
#14	L'Oréal S.A. OR.PA · Consumer Defensive similar →	54(+0)	Analysis
#15	ServiceNow, Inc. NOW · Technology similar →	54(+0)	Analysis
#16	Jyske Bank A/S JYSK.CO · Financial Services similar →	55(+1)	Analysis
#17	Lowe's Companies, Inc. LOW · Consumer Cyclical similar →	53(−1)	Analysis
#18	CMS Energy Corporation CMS · Utilities similar →	53(−1)	Analysis
#19	Teleperformance SE TEP.PA · Industrials similar →	55(+1)	Analysis
#20	The Carlyle Group Inc. CG · Financial Services similar →	53(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.