{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "DLTR", "cik": "0000935703", "entity_name": "DOLLAR TREE, INC.", "display": { "title": "DOLLAR TREE, INC. (DLTR)", "description": "Key business-metric trends and peer-relative scores. Not investment advice." } }, "panels": [ { "id": "key_metric_trend", "title": "Key business metric trend", "kind": "multi_series_chart", "open": true, "tabs": [ { "id": "income_cashflow", "label": "Income and cashflow", "unit": "USD", "series": [ { "id": "revenue_ttm", "label": "Revenue TTM", "color": "#e09144", "unit": "USD", "latest": { "end": "2026-05-02", "value": 19747900000.0 }, "points": [ { "end": "2010-01-30", "value": 5231200000.0 }, { "end": "2010-05-01", "value": 5382700000.0 }, { "end": "2010-07-31", "value": 5537800000.0 }, { "end": "2010-10-30", "value": 5715700000.0 }, { "end": "2011-01-29", "value": 5882400000.0 }, { "end": "2011-04-30", "value": 6075700000.0 }, { "end": "2011-07-30", "value": 6240200000.0 }, { "end": "2011-10-29", "value": 6410200000.0 }, { "end": "2012-01-28", "value": 6630500000.0 }, { "end": "2012-04-28", "value": 6808200000.0 }, { "end": "2012-07-28", "value": 6970400000.0 }, { "end": "2012-10-27", "value": 7094300000.0 }, { "end": "2013-02-02", "value": 7394500000.0 }, { "end": "2013-05-04", "value": 7536700000.0 }, { "end": "2013-08-03", "value": 7687000000.0 }, { "end": "2013-11-02", "value": 7851200000.0 }, { "end": "2014-02-01", "value": 7840300000.0 }, { "end": "2014-05-03", "value": 7974800000.0 }, { "end": "2014-08-02", "value": 8151000000.0 }, { "end": "2014-11-01", "value": 8361500000.0 }, { "end": "2015-01-31", "value": 8602200000.0 }, { "end": "2015-05-02", "value": 11687700000.0 }, { "end": "2015-08-01", "value": 14652900000.0 }, { "end": "2015-10-31", "value": 17559300000.0 }, { "end": "2016-01-30", "value": 20449000000.0 }, { "end": "2016-04-30", "value": 20650300000.0 }, { "end": "2016-07-30", "value": 20935200000.0 }, { "end": "2016-10-29", "value": 21250200000.0 }, { "end": "2017-01-28", "value": 21520200000.0 }, { "end": "2017-04-29", "value": 21520200000.0 }, { "end": "2017-07-29", "value": 21520200000.0 }, { "end": "2017-10-28", "value": 21520200000.0 }, { "end": "2018-02-03", "value": 22245500000.0 }, { "end": "2018-05-05", "value": 22512100000.0 }, { "end": "2018-08-04", "value": 22756500000.0 }, { "end": "2018-11-03", "value": 22978700000.0 }, { "end": "2019-02-02", "value": 22823300000.0 }, { "end": "2019-05-04", "value": 23078300000.0 }, { "end": "2019-08-03", "value": 23293300000.0 }, { "end": "2019-11-02", "value": 23500700000.0 }, { "end": "2020-02-01", "value": 23610800000.0 }, { "end": "2020-05-02", "value": 24088900000.0 }, { "end": "2020-08-01", "value": 24625900000.0 }, { "end": "2020-10-31", "value": 25056400000.0 }, { "end": "2021-01-30", "value": 25509000000.0 }, { "end": "2021-05-01", "value": 25699000000.0 }, { "end": "2021-07-31", "value": 25761600000.0 }, { "end": "2021-10-30", "value": 26000300000.0 }, { "end": "2022-01-29", "value": 26309800000.0 }, { "end": "2022-04-30", "value": 26733100000.0 }, { "end": "2022-07-30", "value": 27158200000.0 }, { "end": "2022-10-29", "value": 27679400000.0 }, { "end": "2023-01-28", "value": 15405700000.0 }, { "end": "2023-04-29", "value": 15829400000.0 }, { "end": "2023-07-29", "value": 16389400000.0 }, { "end": "2023-10-28", "value": 16767600000.0 }, { "end": "2024-02-03", "value": 16781100000.0 }, { "end": "2024-05-04", "value": 13626200000.0 }, { "end": "2024-08-03", "value": 10369500000.0 }, { "end": "2024-11-02", "value": 7395900000.0 }, { "end": "2025-02-01", "value": 17578500000.0 }, { "end": "2025-05-03", "value": 18049300000.0 }, { "end": "2025-08-02", "value": 18551100000.0 }, { "end": "2025-11-01", "value": 18960900000.0 }, { "end": "2026-01-31", "value": 19411800000.0 }, { "end": "2026-05-02", "value": 19747900000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-05-02", "value": 1742300000.0 }, "points": [ { "end": "2010-01-30", "value": 512800000.0 }, { "end": "2010-05-01", "value": 517800000.0 }, { "end": "2010-07-31", "value": 556400000.0 }, { "end": "2010-10-30", "value": 589700000.0 }, { "end": "2011-01-29", "value": 630000000.0 }, { "end": "2011-04-30", "value": 689100000.0 }, { "end": "2011-07-30", "value": 714800000.0 }, { "end": "2011-10-29", "value": 738800000.0 }, { "end": "2012-01-28", "value": 782100000.0 }, { "end": "2012-04-28", "value": 808400000.0 }, { "end": "2012-07-28", "value": 839300000.0 }, { "end": "2012-10-27", "value": 858600000.0 }, { "end": "2013-02-02", "value": 920100000.0 }, { "end": "2013-05-04", "value": 948700000.0 }, { "end": "2013-08-03", "value": 965600000.0 }, { "end": "2013-11-02", "value": 985700000.0 }, { "end": "2014-02-01", "value": 970400000.0 }, { "end": "2014-05-03", "value": 985700000.0 }, { "end": "2014-08-02", "value": 989400000.0 }, { "end": "2014-11-01", "value": 1004800000.0 }, { "end": "2015-01-31", "value": 1040200000.0 }, { "end": "2015-05-02", "value": 1227000000.0 }, { "end": "2015-08-01", "value": 1379200000.0 }, { "end": "2015-10-31", "value": 1501900000.0 }, { "end": "2016-01-30", "value": 1588000000.0 }, { "end": "2016-04-30", "value": 1558100000.0 }, { "end": "2016-07-30", "value": 1620400000.0 }, { "end": "2016-10-29", "value": 1703200000.0 }, { "end": "2017-01-28", "value": 1820000000.0 }, { "end": "2017-04-29", "value": 1820000000.0 }, { "end": "2017-07-29", "value": 1820000000.0 }, { "end": "2017-10-28", "value": 1820000000.0 }, { "end": "2018-02-03", "value": 1999100000.0 }, { "end": "2018-05-05", "value": 2047900000.0 }, { "end": "2018-08-04", "value": 2010900000.0 }, { "end": "2018-11-03", "value": 1973500000.0 }, { "end": "2019-02-02", "value": -939500000.0 }, { "end": "2019-05-04", "value": -991600000.0 }, { "end": "2019-08-03", "value": -1105200000.0 }, { "end": "2019-11-02", "value": -1134600000.0 }, { "end": "2020-02-01", "value": 1262200000.0 }, { "end": "2020-05-02", "value": 1242600000.0 }, { "end": "2020-08-01", "value": 1348600000.0 }, { "end": "2020-10-31", "value": 1455700000.0 }, { "end": "2021-01-30", "value": 1887900000.0 }, { "end": "2021-05-01", "value": 2041900000.0 }, { "end": "2021-07-31", "value": 2069200000.0 }, { "end": "2021-10-30", "value": 1914200000.0 }, { "end": "2022-01-29", "value": 1811400000.0 }, { "end": "2022-04-30", "value": 2023000000.0 }, { "end": "2022-07-30", "value": 2126200000.0 }, { "end": "2022-10-29", "value": 2197000000.0 }, { "end": "2023-01-28", "value": 2099300000.0 }, { "end": "2023-04-29", "value": 1787500000.0 }, { "end": "2023-07-29", "value": 1569900000.0 }, { "end": "2023-10-28", "value": 1490300000.0 }, { "end": "2024-02-03", "value": 1774500000.0 }, { "end": "2024-05-04", "value": 1736700000.0 }, { "end": "2024-08-03", "value": 1664700000.0 }, { "end": "2024-11-02", "value": 1693700000.0 }, { "end": "2025-02-01", "value": 1462000000.0 }, { "end": "2025-05-03", "value": 1464200000.0 }, { "end": "2025-08-02", "value": 1479400000.0 }, { "end": "2025-11-01", "value": 1492000000.0 }, { "end": "2026-01-31", "value": 1653100000.0 }, { "end": "2026-05-02", "value": 1742300000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-05-02", "value": 1286400000.0 }, "points": [ { "end": "2010-01-30", "value": 320500000.0 }, { "end": "2010-05-01", "value": 323700000.0 }, { "end": "2010-07-31", "value": 344800000.0 }, { "end": "2010-10-30", "value": 369800000.0 }, { "end": "2011-01-29", "value": 397300000.0 }, { "end": "2011-04-30", "value": 434700000.0 }, { "end": "2011-07-30", "value": 451600000.0 }, { "end": "2011-10-29", "value": 462900000.0 }, { "end": "2012-01-28", "value": 488300000.0 }, { "end": "2012-04-28", "value": 503400000.0 }, { "end": "2012-07-28", "value": 527700000.0 }, { "end": "2012-10-27", "value": 578600000.0 }, { "end": "2013-02-02", "value": 619300000.0 }, { "end": "2013-05-04", "value": 636700000.0 }, { "end": "2013-08-03", "value": 642200000.0 }, { "end": "2013-11-02", "value": 612200000.0 }, { "end": "2014-02-01", "value": 596600000.0 }, { "end": "2014-05-03", "value": 601400000.0 }, { "end": "2014-08-02", "value": 598200000.0 }, { "end": "2014-11-01", "value": 605800000.0 }, { "end": "2015-01-31", "value": 599400000.0 }, { "end": "2015-05-02", "value": 693800000.0 }, { "end": "2015-08-01", "value": 742500000.0 }, { "end": "2015-10-31", "value": 781100000.0 }, { "end": "2016-01-30", "value": 803500000.0 }, { "end": "2016-04-30", "value": 771300000.0 }, { "end": "2016-07-30", "value": 834900000.0 }, { "end": "2016-10-29", "value": 903200000.0 }, { "end": "2017-01-28", "value": 996000000.0 }, { "end": "2017-04-29", "value": 996000000.0 }, { "end": "2017-07-29", "value": 996000000.0 }, { "end": "2017-10-28", "value": 996000000.0 }, { "end": "2018-02-03", "value": 1714300000.0 }, { "end": "2018-05-05", "value": 1674300000.0 }, { "end": "2018-08-04", "value": 1714400000.0 }, { "end": "2018-11-03", "value": 1756300000.0 }, { "end": "2019-02-02", "value": -1590800000.0 }, { "end": "2019-05-04", "value": -1483400000.0 }, { "end": "2019-08-03", "value": -1577000000.0 }, { "end": "2019-11-02", "value": -1603000000.0 }, { "end": "2020-02-01", "value": 827000000.0 }, { "end": "2020-05-02", "value": 806700000.0 }, { "end": "2020-08-01", "value": 887900000.0 }, { "end": "2020-10-31", "value": 962100000.0 }, { "end": "2021-01-30", "value": 1341900000.0 }, { "end": "2021-05-01", "value": 1468800000.0 }, { "end": "2021-07-31", "value": 1489700000.0 }, { "end": "2021-10-30", "value": 1376500000.0 }, { "end": "2022-01-29", "value": 1327900000.0 }, { "end": "2022-04-30", "value": 1489800000.0 }, { "end": "2022-07-30", "value": 1567300000.0 }, { "end": "2022-10-29", "value": 1617400000.0 }, { "end": "2023-01-28", "value": 1615400000.0 }, { "end": "2023-04-29", "value": 1378000000.0 }, { "end": "2023-07-29", "value": 1218500000.0 }, { "end": "2023-10-28", "value": 1163600000.0 }, { "end": "2024-02-03", "value": -998400000.0 }, { "end": "2024-05-04", "value": -997300000.0 }, { "end": "2024-08-03", "value": -1065300000.0 }, { "end": "2024-11-02", "value": -1044000000.0 }, { "end": "2025-02-01", "value": -3030100000.0 }, { "end": "2025-05-03", "value": -2986800000.0 }, { "end": "2025-08-02", "value": -2930800000.0 }, { "end": "2025-11-01", "value": -2919500000.0 }, { "end": "2026-01-31", "value": 1282500000.0 }, { "end": "2026-05-02", "value": 1286400000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2024-11-02", "value": 1914000000.0 }, "points": [ { "end": "2010-07-31", "value": 413900000.0 }, { "end": "2010-10-30", "value": 335500000.0 }, { "end": "2011-01-29", "value": 340000000.0 }, { "end": "2011-04-30", "value": 447300000.0 }, { "end": "2011-07-30", "value": 414200000.0 }, { "end": "2011-10-29", "value": 433800000.0 }, { "end": "2012-01-28", "value": 436400000.0 }, { "end": "2012-04-28", "value": 407500000.0 }, { "end": "2012-07-28", "value": 438200000.0 }, { "end": "2012-10-27", "value": 391200000.0 }, { "end": "2013-02-02", "value": 366100000.0 }, { "end": "2013-05-04", "value": 323100000.0 }, { "end": "2013-08-03", "value": 327100000.0 }, { "end": "2013-11-02", "value": 372000000.0 }, { "end": "2014-02-01", "value": 464000000.0 }, { "end": "2014-05-03", "value": 564200000.0 }, { "end": "2014-08-02", "value": 568400000.0 }, { "end": "2014-11-01", "value": 515500000.0 }, { "end": "2015-01-31", "value": 617200000.0 }, { "end": "2015-05-02", "value": 574400000.0 }, { "end": "2015-08-01", "value": 220700000.0 }, { "end": "2015-10-31", "value": 117600000.0 }, { "end": "2016-01-30", "value": 322000000.0 }, { "end": "2016-04-30", "value": 373600000.0 }, { "end": "2016-07-30", "value": 837800000.0 }, { "end": "2016-10-29", "value": 891300000.0 }, { "end": "2017-01-28", "value": 1108600000.0 }, { "end": "2017-04-29", "value": 1293900000.0 }, { "end": "2017-07-29", "value": 1187700000.0 }, { "end": "2017-10-28", "value": 1048000000.0 }, { "end": "2018-02-03", "value": 878000000.0 }, { "end": "2018-05-05", "value": 764300000.0 }, { "end": "2018-08-04", "value": 849000000.0 }, { "end": "2018-11-03", "value": 1163000000.0 }, { "end": "2019-02-02", "value": 948900000.0 }, { "end": "2019-05-04", "value": 1147100000.0 }, { "end": "2019-08-03", "value": 915900000.0 }, { "end": "2019-11-02", "value": 752900000.0 }, { "end": "2020-02-01", "value": 835000000.0 }, { "end": "2020-05-02", "value": 1153300000.0 }, { "end": "2020-08-01", "value": 1462200000.0 }, { "end": "2020-10-31", "value": 1629500000.0 }, { "end": "2021-01-30", "value": 1817500000.0 }, { "end": "2021-05-01", "value": 1425600000.0 }, { "end": "2021-07-31", "value": 1130900000.0 }, { "end": "2021-10-30", "value": 1059900000.0 }, { "end": "2022-01-29", "value": 410300000.0 }, { "end": "2022-04-30", "value": 364100000.0 }, { "end": "2022-07-30", "value": 119200000.0 }, { "end": "2022-10-29", "value": -45500000.0 }, { "end": "2023-01-28", "value": 412200000.0 }, { "end": "2023-04-29", "value": 528700000.0 }, { "end": "2023-07-29", "value": 569200000.0 }, { "end": "2023-10-28", "value": 711300000.0 }, { "end": "2024-02-03", "value": 1243900000.0 }, { "end": "2024-05-04", "value": 1221500000.0 }, { "end": "2024-08-03", "value": 1434200000.0 }, { "end": "2024-11-02", "value": 1914000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-05-02", "value": 13823800000.0 }, "points": [ { "end": "2009-08-01", "value": 2135100000.0 }, { "end": "2009-10-31", "value": 2180500000.0 }, { "end": "2010-01-30", "value": 2289700000.0 }, { "end": "2010-05-01", "value": 2142700000.0 }, { "end": "2010-07-31", "value": 2257300000.0 }, { "end": "2010-10-30", "value": 2362100000.0 }, { "end": "2011-01-29", "value": 2380500000.0 }, { "end": "2011-04-30", "value": 2381300000.0 }, { "end": "2011-07-30", "value": 2478900000.0 }, { "end": "2011-10-29", "value": 2431200000.0 }, { "end": "2012-01-28", "value": 2328600000.0 }, { "end": "2012-04-28", "value": 2451100000.0 }, { "end": "2012-07-28", "value": 2499700000.0 }, { "end": "2012-10-27", "value": 2639300000.0 }, { "end": "2013-02-02", "value": 2752000000.0 }, { "end": "2013-05-04", "value": 2811800000.0 }, { "end": "2013-08-03", "value": 2908300000.0 }, { "end": "2013-11-02", "value": 2882800000.0 }, { "end": "2014-02-01", "value": 2771900000.0 }, { "end": "2014-05-03", "value": 2953900000.0 }, { "end": "2014-08-02", "value": 3129900000.0 }, { "end": "2014-11-01", "value": 3367700000.0 }, { "end": "2015-01-31", "value": 3492700000.0 }, { "end": "2015-05-02", "value": 10869200000.0 }, { "end": "2015-08-01", "value": 16565100000.0 }, { "end": "2015-10-31", "value": 16699000000.0 }, { "end": "2016-01-30", "value": 15901200000.0 }, { "end": "2016-04-30", "value": 16060900000.0 }, { "end": "2016-07-30", "value": 16329400000.0 }, { "end": "2016-10-29", "value": 16195000000.0 }, { "end": "2017-01-28", "value": 15701600000.0 }, { "end": "2017-04-29", "value": 15994700000.0 }, { "end": "2017-07-29", "value": 15532300000.0 }, { "end": "2017-10-28", "value": 15730200000.0 }, { "end": "2018-02-03", "value": 16332800000.0 }, { "end": "2018-05-05", "value": 15827100000.0 }, { "end": "2018-08-04", "value": 16103600000.0 }, { "end": "2018-11-03", "value": 16649300000.0 }, { "end": "2019-02-02", "value": 13501200000.0 }, { "end": "2019-05-04", "value": 19354300000.0 }, { "end": "2019-08-03", "value": 19493800000.0 }, { "end": "2019-11-02", "value": 19742100000.0 }, { "end": "2020-02-01", "value": 19574600000.0 }, { "end": "2020-05-02", "value": 20471800000.0 }, { "end": "2020-08-01", "value": 20671000000.0 }, { "end": "2020-10-31", "value": 20652200000.0 }, { "end": "2021-01-30", "value": 20696000000.0 }, { "end": "2021-05-01", "value": 21050700000.0 }, { "end": "2021-07-31", "value": 20445200000.0 }, { "end": "2021-10-30", "value": 21390000000.0 }, { "end": "2022-01-29", "value": 21721800000.0 }, { "end": "2022-04-30", "value": 22372300000.0 }, { "end": "2022-07-30", "value": 22676300000.0 }, { "end": "2022-10-29", "value": 22909500000.0 }, { "end": "2023-01-28", "value": 23022100000.0 }, { "end": "2023-04-29", "value": 23108600000.0 }, { "end": "2023-07-29", "value": 23428000000.0 }, { "end": "2023-10-28", "value": 24031200000.0 }, { "end": "2024-02-03", "value": 22023500000.0 }, { "end": "2024-05-04", "value": 22110200000.0 }, { "end": "2024-08-03", "value": 22616600000.0 }, { "end": "2024-11-02", "value": 23332800000.0 }, { "end": "2025-02-01", "value": 18644000000.0 }, { "end": "2025-05-03", "value": 18291200000.0 }, { "end": "2025-08-02", "value": 13384900000.0 }, { "end": "2025-11-01", "value": 13656300000.0 }, { "end": "2026-01-31", "value": 13466200000.0 }, { "end": "2026-05-02", "value": 13823800000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-05-02", "value": 10316800000.0 }, "points": [ { "end": "2009-08-01", "value": 824700000.0 }, { "end": "2009-10-31", "value": 855600000.0 }, { "end": "2010-01-30", "value": 860500000.0 }, { "end": "2010-05-01", "value": 849700000.0 }, { "end": "2010-07-31", "value": 875800000.0 }, { "end": "2010-10-30", "value": 949900000.0 }, { "end": "2011-01-29", "value": 921500000.0 }, { "end": "2011-04-30", "value": 894600000.0 }, { "end": "2011-07-30", "value": 891200000.0 }, { "end": "2011-10-29", "value": 984300000.0 }, { "end": "2012-01-28", "value": 984000000.0 }, { "end": "2012-04-28", "value": 970500000.0 }, { "end": "2012-07-28", "value": 976700000.0 }, { "end": "2012-10-27", "value": 1100400000.0 }, { "end": "2013-02-02", "value": 1084700000.0 }, { "end": "2013-05-04", "value": 1072100000.0 }, { "end": "2013-08-03", "value": 1082400000.0 }, { "end": "2013-11-02", "value": 1923800000.0 }, { "end": "2014-02-01", "value": 1601200000.0 }, { "end": "2014-05-03", "value": 1636100000.0 }, { "end": "2014-08-02", "value": 1681800000.0 }, { "end": "2014-11-01", "value": 1782600000.0 }, { "end": "2015-01-31", "value": 1707700000.0 }, { "end": "2015-05-02", "value": 8998400000.0 }, { "end": "2015-08-01", "value": 12518100000.0 }, { "end": "2015-10-31", "value": 12556800000.0 }, { "end": "2016-01-30", "value": 11494300000.0 }, { "end": "2016-04-30", "value": 11391300000.0 }, { "end": "2016-07-30", "value": 11472500000.0 }, { "end": "2016-10-29", "value": 11147300000.0 }, { "end": "2017-01-28", "value": 10312100000.0 }, { "end": "2017-04-29", "value": 10385700000.0 }, { "end": "2017-07-29", "value": 9672100000.0 }, { "end": "2017-10-28", "value": 9613700000.0 }, { "end": "2018-02-03", "value": 9150500000.0 }, { "end": "2018-05-05", "value": 8471400000.0 }, { "end": "2018-08-04", "value": 8456100000.0 }, { "end": "2018-11-03", "value": 8706200000.0 }, { "end": "2019-02-02", "value": 7858300000.0 }, { "end": "2019-05-04", "value": 13598400000.0 }, { "end": "2019-08-03", "value": 13628100000.0 }, { "end": "2019-11-02", "value": 13620800000.0 }, { "end": "2020-02-01", "value": 13319800000.0 }, { "end": "2020-05-02", "value": 13951200000.0 }, { "end": "2020-08-01", "value": 13857400000.0 }, { "end": "2020-10-31", "value": 13691100000.0 }, { "end": "2021-01-30", "value": 13410700000.0 }, { "end": "2021-05-01", "value": 13639400000.0 }, { "end": "2021-07-31", "value": 13433500000.0 }, { "end": "2021-10-30", "value": 14145600000.0 }, { "end": "2022-01-29", "value": 14003300000.0 }, { "end": "2022-04-30", "value": 14130800000.0 }, { "end": "2022-07-30", "value": 14279800000.0 }, { "end": "2022-10-29", "value": 14634200000.0 }, { "end": "2023-01-28", "value": 14270600000.0 }, { "end": "2023-04-29", "value": 14208900000.0 }, { "end": "2023-07-29", "value": 14397000000.0 }, { "end": "2023-10-28", "value": 15033000000.0 }, { "end": "2024-02-03", "value": 14710400000.0 }, { "end": "2024-05-04", "value": 14797800000.0 }, { "end": "2024-08-03", "value": 15237100000.0 }, { "end": "2024-11-02", "value": 15696700000.0 }, { "end": "2025-02-01", "value": 14666600000.0 }, { "end": "2025-05-03", "value": 14386400000.0 }, { "end": "2025-08-02", "value": 9779800000.0 }, { "end": "2025-11-01", "value": 10191600000.0 }, { "end": "2026-01-31", "value": 9711300000.0 }, { "end": "2026-05-02", "value": 10316800000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-05-02", "value": 0.168879885235732 }, "points": [ { "end": "2010-01-30", "value": 0.5959325973271354 }, { "end": "2010-05-01", "value": 0.609391549958809 }, { "end": "2010-07-31", "value": 0.6353048641242293 }, { "end": "2010-10-30", "value": 0.6208021897041794 }, { "end": "2011-01-29", "value": 0.6836679327183939 }, { "end": "2011-04-30", "value": 0.7702883970489605 }, { "end": "2011-07-30", "value": 0.802064631956912 }, { "end": "2011-10-29", "value": 0.7505841714924312 }, { "end": "2012-01-28", "value": 0.7948170731707317 }, { "end": "2012-04-28", "value": 0.8329726944873777 }, { "end": "2012-07-28", "value": 0.8593222074331934 }, { "end": "2012-10-27", "value": 0.7802617230098147 }, { "end": "2013-02-02", "value": 0.8482529731723057 }, { "end": "2013-05-04", "value": 0.8848987967540342 }, { "end": "2013-08-03", "value": 0.8920916481892092 }, { "end": "2013-11-02", "value": 0.5123713483730118 }, { "end": "2014-02-01", "value": 0.6060454659005746 }, { "end": "2014-05-03", "value": 0.6024692867184157 }, { "end": "2014-08-02", "value": 0.5882982518729932 }, { "end": "2014-11-01", "value": 0.5636710422977673 }, { "end": "2015-01-31", "value": 0.6091233823271066 }, { "end": "2015-05-02", "value": 0.1363575746799431 }, { "end": "2015-08-01", "value": 0.11017646447943379 }, { "end": "2015-10-31", "value": 0.11960849898063201 }, { "end": "2016-01-30", "value": 0.1381554335627224 }, { "end": "2016-04-30", "value": 0.13677982319840581 }, { "end": "2016-07-30", "value": 0.14124210067552845 }, { "end": "2016-10-29", "value": 0.15279036179164462 }, { "end": "2017-01-28", "value": 0.17649169422329108 }, { "end": "2017-04-29", "value": 0.17524095631493303 }, { "end": "2017-07-29", "value": 0.18817009749692415 }, { "end": "2017-10-28", "value": 0.18931316766697526 }, { "end": "2018-02-03", "value": 0.21846893612370907 }, { "end": "2018-05-05", "value": 0.24174280520339023 }, { "end": "2018-08-04", "value": 0.23780466172348955 }, { "end": "2018-11-03", "value": 0.22667754014380556 }, { "end": "2019-02-02", "value": -0.119555120064136 }, { "end": "2019-05-04", "value": -0.07292034356983175 }, { "end": "2019-08-03", "value": -0.0810971448697911 }, { "end": "2019-11-02", "value": -0.08329907200751792 }, { "end": "2020-02-01", "value": 0.09476118260033935 }, { "end": "2020-05-02", "value": 0.08906760708756237 }, { "end": "2020-08-01", "value": 0.09731984354929496 }, { "end": "2020-10-31", "value": 0.10632454660326782 }, { "end": "2021-01-30", "value": 0.14077564929496597 }, { "end": "2021-05-01", "value": 0.14970599879760108 }, { "end": "2021-07-31", "value": 0.15403282837681914 }, { "end": "2021-10-30", "value": 0.13532123063001922 }, { "end": "2022-01-29", "value": 0.1293552234116244 }, { "end": "2022-04-30", "value": 0.1431624536473519 }, { "end": "2022-07-30", "value": 0.14889564279611758 }, { "end": "2022-10-29", "value": 0.15012778286479617 }, { "end": "2023-01-28", "value": 0.14710663882387567 }, { "end": "2023-04-29", "value": 0.12580143431229723 }, { "end": "2023-07-29", "value": 0.10904355073973744 }, { "end": "2023-10-28", "value": 0.09913523581454134 }, { "end": "2024-02-03", "value": 0.12062894278877528 }, { "end": "2024-05-04", "value": 0.11736204030328833 }, { "end": "2024-08-03", "value": 0.10925307309133628 }, { "end": "2024-11-02", "value": 0.10790166085865181 }, { "end": "2025-02-01", "value": 0.09968227128305128 }, { "end": "2025-05-03", "value": 0.10177667797364177 }, { "end": "2025-08-02", "value": 0.15127098713675127 }, { "end": "2025-11-01", "value": 0.14639507045017466 }, { "end": "2026-01-31", "value": 0.1702243777867021 }, { "end": "2026-05-02", "value": 0.168879885235732 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-05-02", "value": 0.08822710262863392 }, "points": [ { "end": "2010-01-30", "value": 0.09802722128765866 }, { "end": "2010-05-01", "value": 0.09619707581696918 }, { "end": "2010-07-31", "value": 0.10047311206616345 }, { "end": "2010-10-30", "value": 0.10317196493867768 }, { "end": "2011-01-29", "value": 0.10709914320685435 }, { "end": "2011-04-30", "value": 0.11341902990601906 }, { "end": "2011-07-30", "value": 0.11454761065350469 }, { "end": "2011-10-29", "value": 0.11525381423356526 }, { "end": "2012-01-28", "value": 0.1179549053615866 }, { "end": "2012-04-28", "value": 0.11873916747451603 }, { "end": "2012-07-28", "value": 0.12040915872833696 }, { "end": "2012-10-27", "value": 0.12102673977700408 }, { "end": "2013-02-02", "value": 0.12443031983230779 }, { "end": "2013-05-04", "value": 0.12587737338623003 }, { "end": "2013-08-03", "value": 0.12561467412514635 }, { "end": "2013-11-02", "value": 0.12554768697778684 }, { "end": "2014-02-01", "value": 0.12377077407752254 }, { "end": "2014-05-03", "value": 0.12360184581431509 }, { "end": "2014-08-02", "value": 0.12138387927861612 }, { "end": "2014-11-01", "value": 0.12016982598816002 }, { "end": "2015-01-31", "value": 0.1209225546953105 }, { "end": "2015-05-02", "value": 0.10498216073307837 }, { "end": "2015-08-01", "value": 0.09412471251424633 }, { "end": "2015-10-31", "value": 0.0855330223869972 }, { "end": "2016-01-30", "value": 0.0776566091251406 }, { "end": "2016-04-30", "value": 0.07545168835319584 }, { "end": "2016-07-30", "value": 0.07740074133516757 }, { "end": "2016-10-29", "value": 0.08014983388391639 }, { "end": "2017-01-28", "value": 0.0845717047239338 }, { "end": "2017-04-29", "value": 0.0845717047239338 }, { "end": "2017-07-29", "value": 0.0845717047239338 }, { "end": "2017-10-28", "value": 0.0845717047239338 }, { "end": "2018-02-03", "value": 0.08986536602908453 }, { "end": "2018-05-05", "value": 0.09096885674814878 }, { "end": "2018-08-04", "value": 0.08836596137367346 }, { "end": "2018-11-03", "value": 0.08588388377062237 }, { "end": "2019-02-02", "value": -0.041164073556409456 }, { "end": "2019-05-04", "value": -0.042966769649410916 }, { "end": "2019-08-03", "value": -0.04744711998729248 }, { "end": "2019-11-02", "value": -0.0482794129536567 }, { "end": "2020-02-01", "value": 0.053458586748437155 }, { "end": "2020-05-02", "value": 0.051583924546160266 }, { "end": "2020-08-01", "value": 0.054763480725577546 }, { "end": "2020-10-31", "value": 0.058096933318433616 }, { "end": "2021-01-30", "value": 0.0740091732329766 }, { "end": "2021-05-01", "value": 0.07945445348068018 }, { "end": "2021-07-31", "value": 0.08032109806844295 }, { "end": "2021-10-30", "value": 0.07362222743583728 }, { "end": "2022-01-29", "value": 0.06884887000281265 }, { "end": "2022-04-30", "value": 0.07567397720428981 }, { "end": "2022-07-30", "value": 0.07828943008004949 }, { "end": "2022-10-29", "value": 0.07937310779857945 }, { "end": "2023-01-28", "value": 0.13626774505540157 }, { "end": "2023-04-29", "value": 0.11292278924027442 }, { "end": "2023-07-29", "value": 0.0957875212027286 }, { "end": "2023-10-28", "value": 0.0888797442687087 }, { "end": "2024-02-03", "value": 0.10574396195720186 }, { "end": "2024-05-04", "value": 0.12745299496558102 }, { "end": "2024-08-03", "value": 0.16053811659192826 }, { "end": "2024-11-02", "value": 0.22900525967089874 }, { "end": "2025-02-01", "value": 0.08316978126688852 }, { "end": "2025-05-03", "value": 0.08112225958901453 }, { "end": "2025-08-02", "value": 0.07974729261337603 }, { "end": "2025-11-01", "value": 0.07868824792072106 }, { "end": "2026-01-31", "value": 0.08515954213416582 }, { "end": "2026-05-02", "value": 0.08822710262863392 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-05-02", "value": 0.06514110361101687 }, "points": [ { "end": "2010-01-30", "value": 0.06126701330478666 }, { "end": "2010-05-01", "value": 0.060137105913389194 }, { "end": "2010-07-31", "value": 0.062262992524107046 }, { "end": "2010-10-30", "value": 0.06469898700071733 }, { "end": "2011-01-29", "value": 0.06754045967632259 }, { "end": "2011-04-30", "value": 0.07154731142090623 }, { "end": "2011-07-30", "value": 0.07236947533732893 }, { "end": "2011-10-29", "value": 0.07221303547471218 }, { "end": "2012-01-28", "value": 0.07364452152929643 }, { "end": "2012-04-28", "value": 0.0739402485238389 }, { "end": "2012-07-28", "value": 0.0757058418455182 }, { "end": "2012-10-27", "value": 0.0815584342359359 }, { "end": "2013-02-02", "value": 0.08375143687876124 }, { "end": "2013-05-04", "value": 0.08447994480342856 }, { "end": "2013-08-03", "value": 0.08354364511512943 }, { "end": "2013-11-02", "value": 0.07797534134909313 }, { "end": "2014-02-01", "value": 0.07609402701427241 }, { "end": "2014-05-03", "value": 0.07541254953102272 }, { "end": "2014-08-02", "value": 0.07338976812661023 }, { "end": "2014-11-01", "value": 0.07245111523052084 }, { "end": "2015-01-31", "value": 0.0696798493408663 }, { "end": "2015-05-02", "value": 0.0593615510322818 }, { "end": "2015-08-01", "value": 0.050672563110374054 }, { "end": "2015-10-31", "value": 0.044483550027620694 }, { "end": "2016-01-30", "value": 0.03929287495721062 }, { "end": "2016-04-30", "value": 0.03735054696541939 }, { "end": "2016-07-30", "value": 0.03988020176544767 }, { "end": "2016-10-29", "value": 0.0425031293823117 }, { "end": "2017-01-28", "value": 0.04628209775002091 }, { "end": "2017-04-29", "value": 0.04628209775002091 }, { "end": "2017-07-29", "value": 0.04628209775002091 }, { "end": "2017-10-28", "value": 0.04628209775002091 }, { "end": "2018-02-03", "value": 0.07706277674136343 }, { "end": "2018-05-05", "value": 0.07437333700543264 }, { "end": "2018-08-04", "value": 0.0753367169819612 }, { "end": "2018-11-03", "value": 0.07643165192112696 }, { "end": "2019-02-02", "value": -0.06970070059982561 }, { "end": "2019-05-04", "value": -0.06427683148238822 }, { "end": "2019-08-03", "value": -0.06770187135356519 }, { "end": "2019-11-02", "value": -0.06821073414834451 }, { "end": "2020-02-01", "value": 0.03502634387653108 }, { "end": "2020-05-02", "value": 0.033488453187982846 }, { "end": "2020-08-01", "value": 0.03605553502613103 }, { "end": "2020-10-31", "value": 0.03839737552082502 }, { "end": "2021-01-30", "value": 0.05260496295425144 }, { "end": "2021-05-01", "value": 0.05715397486283513 }, { "end": "2021-07-31", "value": 0.05782637724364946 }, { "end": "2021-10-30", "value": 0.052941696826575076 }, { "end": "2022-01-29", "value": 0.05047168735604224 }, { "end": "2022-04-30", "value": 0.05572866596092484 }, { "end": "2022-07-30", "value": 0.05771001023631905 }, { "end": "2022-10-29", "value": 0.05843334754366063 }, { "end": "2023-01-28", "value": 0.10485729307983409 }, { "end": "2023-04-29", "value": 0.08705320479613883 }, { "end": "2023-07-29", "value": 0.07434683392924696 }, { "end": "2023-10-28", "value": 0.0693957394021804 }, { "end": "2024-02-03", "value": -0.05949550387042566 }, { "end": "2024-05-04", "value": -0.07318988419368569 }, { "end": "2024-08-03", "value": -0.10273397945899031 }, { "end": "2024-11-02", "value": -0.14115929095850405 }, { "end": "2025-02-01", "value": -0.17237534488153142 }, { "end": "2025-05-03", "value": -0.1654801017213964 }, { "end": "2025-08-02", "value": -0.15798524076739384 }, { "end": "2025-11-01", "value": -0.1539747585821348 }, { "end": "2026-01-31", "value": 0.06606806169443329 }, { "end": "2026-05-02", "value": 0.06514110361101687 } ] } ] } ] }, { "id": "competitive_analysis", "title": "Business metrics competitive analysis", "kind": "score_gallery", "open": true, "metrics": [ { "id": "revenue_ttm_5yr_trend", "label": "Revenue (5y trend)", "is_ratio": true, "latest": { "end": "2026-05-02", "value": -0.11347782659759319 }, "latest_score": { "z": -3.117341749543757, "percentile_empirical": 1.6940169478742377, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.35470023732202943 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2012-10-27", "value": 0.11373914735135635, "ref_year": 2014, "fallback_year_used": true, "z": 0.7505637002913372, "percentile_empirical": 72.58540829042657, "r_squared": 0.9988096735174554 }, { "end": "2013-02-02", "value": 0.11371738313972708, "ref_year": 2014, "fallback_year_used": true, "z": 0.7501838921739066, "percentile_empirical": 72.58003042740971, "r_squared": 0.9983014635582592 }, { "end": "2013-05-04", "value": 0.1124872309931651, "ref_year": 2014, "fallback_year_used": true, "z": 0.7287164584392132, "percentile_empirical": 72.27606399633434, "r_squared": 0.9986039891050705 }, { "end": "2013-08-03", "value": 0.11075569199832938, "ref_year": 2014, "fallback_year_used": true, "z": 0.6984993029966442, "percentile_empirical": 71.71240262094072, "r_squared": 0.9988531031151233 }, { "end": "2013-11-02", "value": 0.1089596525130137, "ref_year": 2014, "fallback_year_used": true, "z": 0.6671565469451558, "percentile_empirical": 70.93656705503207, "r_squared": 0.9990160341204042 }, { "end": "2014-02-01", "value": 0.10525253073152906, "ref_year": 2014, "fallback_year_used": false, "z": 0.6024634182026045, "percentile_empirical": 70.07942907087377, "r_squared": 0.9964873259053568 }, { "end": "2014-05-03", "value": 0.10196092520163179, "ref_year": 2014, "fallback_year_used": false, "z": 0.5450214799908913, "percentile_empirical": 68.76489144021784, "r_squared": 0.9946914194822684 }, { "end": "2014-08-02", "value": 0.09937319997697522, "ref_year": 2014, "fallback_year_used": false, "z": 0.49986298480867736, "percentile_empirical": 67.88946858791074, "r_squared": 0.9942071272825318 }, { "end": "2014-11-01", "value": 0.0975443453379709, "ref_year": 2014, "fallback_year_used": false, "z": 0.4679475702130622, "percentile_empirical": 67.00596393138692, "r_squared": 0.9946859434480728 }, { "end": "2015-01-31", "value": 0.09643145943432939, "ref_year": 2015, "fallback_year_used": false, "z": 0.7337011075093133, "percentile_empirical": 72.0947355031749, "r_squared": 0.9954091406772438 }, { "end": "2015-05-02", "value": 0.11310028626078686, "ref_year": 2015, "fallback_year_used": false, "z": 1.0292827510344615, "percentile_empirical": 78.86390698248057, "r_squared": 0.8188191513770468 }, { "end": "2015-08-01", "value": 0.14292635376081142, "ref_year": 2015, "fallback_year_used": false, "z": 1.5581764844288284, "percentile_empirical": 83.75301616351034, "r_squared": 0.6678772189162065 }, { "end": "2015-10-31", "value": 0.18030699055575636, "ref_year": 2015, "fallback_year_used": false, "z": 2.2210323755422308, "percentile_empirical": 89.94764805350776, "r_squared": 0.6163606328957518 }, { "end": "2016-01-30", "value": 0.22067592172105802, "ref_year": 2016, "fallback_year_used": false, "z": 3.0059148373513276, "percentile_empirical": 94.00064111080165, "r_squared": 0.6165716394461248 }, { "end": "2016-04-30", "value": 0.24935012394506068, "ref_year": 2016, "fallback_year_used": false, "z": 3.4914900751217517, "percentile_empirical": 95.63833064308501, "r_squared": 0.6615765576258039 }, { "end": "2016-07-30", "value": 0.2691904274122748, "ref_year": 2016, "fallback_year_used": false, "z": 3.8274701312805743, "percentile_empirical": 96.31897513575049, "r_squared": 0.7122517771954915 }, { "end": "2016-10-29", "value": 0.28175487632940066, "ref_year": 2016, "fallback_year_used": false, "z": 4.040239268595255, "percentile_empirical": 96.5712023995142, "r_squared": 0.7596533193440715 }, { "end": "2017-01-28", "value": 0.28816850580041264, "ref_year": 2017, "fallback_year_used": false, "z": 3.612773928461512, "percentile_empirical": 97.07051846564201, "r_squared": 0.8009447090341854 }, { "end": "2017-04-29", "value": 0.2889046196650288, "ref_year": 2017, "fallback_year_used": false, "z": 3.6237792019500024, "percentile_empirical": 97.0825443084581, "r_squared": 0.8344628971332235 }, { "end": "2017-07-29", "value": 0.28472746860472703, "ref_year": 2017, "fallback_year_used": false, "z": 3.5613286871164984, "percentile_empirical": 97.01430247185517, "r_squared": 0.8583334952034923 }, { "end": "2017-10-28", "value": 0.27634448865506445, "ref_year": 2017, "fallback_year_used": false, "z": 3.4359989094432084, "percentile_empirical": 96.82547976788936, "r_squared": 0.8716229272582721 }, { "end": "2018-02-03", "value": 0.2658315543690463, "ref_year": 2018, "fallback_year_used": false, "z": 3.270502335399828, "percentile_empirical": 96.48180202819859, "r_squared": 0.8788564889771531 }, { "end": "2018-05-05", "value": 0.2529125235389974, "ref_year": 2018, "fallback_year_used": false, "z": 3.070690442439737, "percentile_empirical": 96.28563112759653, "r_squared": 0.8780771330035458 }, { "end": "2018-08-04", "value": 0.23751448305500364, "ref_year": 2018, "fallback_year_used": false, "z": 2.832537003729253, "percentile_empirical": 96.05181734473706, "r_squared": 0.8683794410735373 }, { "end": "2018-11-03", "value": 0.21993160368928102, "ref_year": 2018, "fallback_year_used": false, "z": 2.5605918047455725, "percentile_empirical": 94.2889492350596, "r_squared": 0.8499194347505876 }, { "end": "2019-02-02", "value": 0.19957212750054473, "ref_year": 2019, "fallback_year_used": false, "z": 2.448892361741792, "percentile_empirical": 92.411055945067, "r_squared": 0.8187770305561026 }, { "end": "2019-05-04", "value": 0.17716333456956704, "ref_year": 2019, "fallback_year_used": false, "z": 2.050903063550227, "percentile_empirical": 90.63431204883895, "r_squared": 0.7800511607148236 }, { "end": "2019-08-03", "value": 0.15331208038643268, "ref_year": 2019, "fallback_year_used": false, "z": 1.6272950654499867, "percentile_empirical": 87.12402920223356, "r_squared": 0.7355797902140508 }, { "end": "2019-11-02", "value": 0.12828444375219303, "ref_year": 2019, "fallback_year_used": false, "z": 1.1827940354241826, "percentile_empirical": 80.92498879525758, "r_squared": 0.689078938114442 }, { "end": "2020-02-01", "value": 0.10207840968529293, "ref_year": 2020, "fallback_year_used": false, "z": 0.8032742664184103, "percentile_empirical": 75.1232784285277, "r_squared": 0.6489378728801974 }, { "end": "2020-05-02", "value": 0.07573777793888484, "ref_year": 2020, "fallback_year_used": false, "z": 0.33801734568009995, "percentile_empirical": 62.31442366524393, "r_squared": 0.6664975232728757 }, { "end": "2020-08-01", "value": 0.05712295054857511, "ref_year": 2020, "fallback_year_used": false, "z": 0.009221994259887177, "percentile_empirical": 50.762494074653006, "r_squared": 0.741629674867439 }, { "end": "2020-10-31", "value": 0.04531862977062889, "ref_year": 2020, "fallback_year_used": false, "z": -0.19927877327783244, "percentile_empirical": 43.81839626964455, "r_squared": 0.8802776937497894 }, { "end": "2021-01-30", "value": 0.04016524228349619, "ref_year": 2021, "fallback_year_used": false, "z": -0.3164413763197093, "percentile_empirical": 40.083047935980076, "r_squared": 0.9668298085977509 }, { "end": "2021-05-01", "value": 0.04120380151555874, "ref_year": 2021, "fallback_year_used": false, "z": -0.2979412116759481, "percentile_empirical": 40.95213515946338, "r_squared": 0.9638985868866286 }, { "end": "2021-07-31", "value": 0.04169855486979462, "ref_year": 2021, "fallback_year_used": false, "z": -0.2891280229536841, "percentile_empirical": 41.28357412170747, "r_squared": 0.964598221509605 }, { "end": "2021-10-30", "value": 0.04228376312239929, "ref_year": 2021, "fallback_year_used": false, "z": -0.2787035342102032, "percentile_empirical": 41.66284064964309, "r_squared": 0.9667612412195457 }, { "end": "2022-01-29", "value": 0.04319269896077564, "ref_year": 2022, "fallback_year_used": false, "z": -0.4497717312554074, "percentile_empirical": 33.588994504973094, "r_squared": 0.9710581780281138 }, { "end": "2022-04-30", "value": 0.044543928376777855, "ref_year": 2022, "fallback_year_used": false, "z": -0.4260795714517323, "percentile_empirical": 34.398474164069, "r_squared": 0.9768300330004062 }, { "end": "2022-07-30", "value": 0.04562861279663345, "ref_year": 2022, "fallback_year_used": false, "z": -0.4070609530680327, "percentile_empirical": 34.9748208271166, "r_squared": 0.9788895935481274 }, { "end": "2022-10-29", "value": 0.04655726871543569, "ref_year": 2022, "fallback_year_used": false, "z": -0.3907781041525712, "percentile_empirical": 36.56487285360101, "r_squared": 0.9773106600240757 }, { "end": "2023-01-28", "value": 0.020798474885919006, "ref_year": 2023, "fallback_year_used": false, "z": -1.0467421954211602, "percentile_empirical": 17.338811099944326, "r_squared": 0.0895965025110882 }, { "end": "2023-04-29", "value": -0.0016327149125548227, "ref_year": 2023, "fallback_year_used": false, "z": -1.4775730735637114, "percentile_empirical": 10.44099866868433, "r_squared": 0.0003658114407154443 }, { "end": "2023-07-29", "value": -0.021323666104023777, "ref_year": 2023, "fallback_year_used": false, "z": -1.8557727976755323, "percentile_empirical": 6.838511758131208, "r_squared": 0.04825142637489589 }, { "end": "2023-10-28", "value": -0.038676026528546334, "ref_year": 2023, "fallback_year_used": false, "z": -2.189055728572571, "percentile_empirical": 4.824525852921974, "r_squared": 0.13193532855054135 }, { "end": "2024-02-03", "value": -0.054538058199739274, "ref_year": 2024, "fallback_year_used": false, "z": -2.6239118021328722, "percentile_empirical": 3.7946270869458036, "r_squared": 0.2255172574426133 }, { "end": "2024-05-04", "value": -0.0774902809169821, "ref_year": 2024, "fallback_year_used": false, "z": -3.0859964346672912, "percentile_empirical": 2.5495764011341944, "r_squared": 0.3513568143466933 }, { "end": "2024-08-03", "value": -0.10696220860186406, "ref_year": 2024, "fallback_year_used": false, "z": -3.679338745872679, "percentile_empirical": 1.8286575837490604, "r_squared": 0.47551914476179874 }, { "end": "2024-11-02", "value": -0.14264409432029002, "ref_year": 2024, "fallback_year_used": false, "z": -4.397702768976523, "percentile_empirical": 1.3682520958401825, "r_squared": 0.5829833008678016 }, { "end": "2025-02-01", "value": -0.14691665596027514, "ref_year": 2025, "fallback_year_used": false, "z": -3.876398209565382, "percentile_empirical": 0.9812259053918326, "r_squared": 0.5982882213584165 }, { "end": "2025-05-03", "value": -0.14822053246175407, "ref_year": 2025, "fallback_year_used": false, "z": -3.9002434536204063, "percentile_empirical": 0.9697745300297371, "r_squared": 0.5949550542810673 }, { "end": "2025-08-02", "value": -0.1455454529790772, "ref_year": 2025, "fallback_year_used": false, "z": -3.851321701400263, "percentile_empirical": 0.9932685796922835, "r_squared": 0.566502938418081 }, { "end": "2025-11-01", "value": -0.13886838714837885, "ref_year": 2025, "fallback_year_used": false, "z": -3.729211774483199, "percentile_empirical": 1.1253735968865846, "r_squared": 0.5147622421240562 }, { "end": "2026-01-31", "value": -0.12814104171618146, "ref_year": 2026, "fallback_year_used": false, "z": -3.382635610095343, "percentile_empirical": 1.2042472455265216, "r_squared": 0.4424936031351533 }, { "end": "2026-05-02", "value": -0.11347782659759319, "ref_year": 2026, "fallback_year_used": false, "z": -3.117341749543757, "percentile_empirical": 1.6940169478742377, "r_squared": 0.35470023732202943 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-05-02", "value": -0.06514335709952462 }, "latest_score": { "z": -1.080265140883344, "percentile_empirical": 19.608457914776082, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.5544107484165579 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2012-10-27", "value": 0.1997054783179533, "ref_year": 2014, "fallback_year_used": true, "z": 0.9724841863584108, "percentile_empirical": 76.32029477270791, "r_squared": 0.9907025078007818 }, { "end": "2013-02-02", "value": 0.19627754320170662, "ref_year": 2014, "fallback_year_used": true, "z": 0.939997316578102, "percentile_empirical": 76.0297917967548, "r_squared": 0.9925849572043409 }, { "end": "2013-05-04", "value": 0.19161228526955154, "ref_year": 2014, "fallback_year_used": true, "z": 0.8957842198321457, "percentile_empirical": 75.7008312136453, "r_squared": 0.9940812224574251 }, { "end": "2013-08-03", "value": 0.18505793333568699, "ref_year": 2014, "fallback_year_used": true, "z": 0.8336679980983703, "percentile_empirical": 75.24626765626513, "r_squared": 0.9943951551666247 }, { "end": "2013-11-02", "value": 0.1780995478667283, "ref_year": 2014, "fallback_year_used": true, "z": 0.7677227118122144, "percentile_empirical": 74.42099369018322, "r_squared": 0.9937754104404031 }, { "end": "2014-02-01", "value": 0.1680275724999837, "ref_year": 2014, "fallback_year_used": false, "z": 0.6722696355217341, "percentile_empirical": 71.83679516806038, "r_squared": 0.9856168298251973 }, { "end": "2014-05-03", "value": 0.1589832057844451, "ref_year": 2014, "fallback_year_used": false, "z": 0.5865553049498136, "percentile_empirical": 68.71377592756008, "r_squared": 0.9784974922223606 }, { "end": "2014-08-02", "value": 0.15005960057246523, "ref_year": 2014, "fallback_year_used": false, "z": 0.5019854427261977, "percentile_empirical": 65.06598688134798, "r_squared": 0.9693196545452911 }, { "end": "2014-11-01", "value": 0.14222948137450273, "ref_year": 2014, "fallback_year_used": false, "z": 0.4277786523050807, "percentile_empirical": 62.52441539719882, "r_squared": 0.9620568716787298 }, { "end": "2015-01-31", "value": 0.1364331743860206, "ref_year": 2015, "fallback_year_used": false, "z": 0.6982821991580611, "percentile_empirical": 72.75597928396023, "r_squared": 0.9606995527887366 }, { "end": "2015-05-02", "value": 0.13620979839309472, "ref_year": 2015, "fallback_year_used": false, "z": 0.6960603767745575, "percentile_empirical": 72.70857351296577, "r_squared": 0.9495157659990892 }, { "end": "2015-08-01", "value": 0.13996917117090707, "ref_year": 2015, "fallback_year_used": false, "z": 0.7334531980722773, "percentile_empirical": 73.57318548424382, "r_squared": 0.9115402231632884 }, { "end": "2015-10-31", "value": 0.14717487509024177, "ref_year": 2015, "fallback_year_used": false, "z": 0.8051251537160999, "percentile_empirical": 76.9377696226606, "r_squared": 0.8712585472756643 }, { "end": "2016-01-30", "value": 0.15482594210211456, "ref_year": 2016, "fallback_year_used": false, "z": 0.9566818281346626, "percentile_empirical": 78.93394820796888, "r_squared": 0.8485932856988956 }, { "end": "2016-04-30", "value": 0.15800649486979795, "ref_year": 2016, "fallback_year_used": false, "z": 0.9890457332229103, "percentile_empirical": 79.42300222023339, "r_squared": 0.8530004497511436 }, { "end": "2016-07-30", "value": 0.16260122743111352, "ref_year": 2016, "fallback_year_used": false, "z": 1.0357997094597544, "percentile_empirical": 80.20370858488243, "r_squared": 0.8641884869725266 }, { "end": "2016-10-29", "value": 0.16728669093460374, "ref_year": 2016, "fallback_year_used": false, "z": 1.083476923830216, "percentile_empirical": 81.15980598952603, "r_squared": 0.8754488107619679 }, { "end": "2017-01-28", "value": 0.17294820336725672, "ref_year": 2017, "fallback_year_used": false, "z": 1.2282213091807448, "percentile_empirical": 82.3038920319071, "r_squared": 0.884594753042907 }, { "end": "2017-04-29", "value": 0.1758996670968251, "ref_year": 2017, "fallback_year_used": false, "z": 1.261145474329467, "percentile_empirical": 82.61858056262129, "r_squared": 0.9002740742602654 }, { "end": "2017-07-29", "value": 0.17576331877899828, "ref_year": 2017, "fallback_year_used": false, "z": 1.2596244817152236, "percentile_empirical": 82.60404294477004, "r_squared": 0.913871756468915 }, { "end": "2017-10-28", "value": 0.17320524047486818, "ref_year": 2017, "fallback_year_used": false, "z": 1.2310886092581839, "percentile_empirical": 82.33129763033033, "r_squared": 0.9230969514673154 }, { "end": "2018-02-03", "value": 0.17363607628578479, "ref_year": 2018, "fallback_year_used": false, "z": 1.231590504857072, "percentile_empirical": 83.60687816376111, "r_squared": 0.9338673494669829 }, { "end": "2018-05-05", "value": 0.17399360427192498, "ref_year": 2018, "fallback_year_used": false, "z": 1.235524337934567, "percentile_empirical": 83.66001847085687, "r_squared": 0.9466673207747422 }, { "end": "2018-08-04", "value": 0.17049796036465298, "ref_year": 2018, "fallback_year_used": false, "z": 1.1970622310152566, "percentile_empirical": 83.14045189724331, "r_squared": 0.953173451613048 }, { "end": "2018-11-03", "value": 0.1632488995998169, "ref_year": 2018, "fallback_year_used": false, "z": 1.1173017755461843, "percentile_empirical": 82.04815032459865, "r_squared": 0.9475403889944911 }, { "end": "2019-02-02", "value": 0.05902619263653685, "ref_year": 2019, "fallback_year_used": false, "z": -0.14036826567598804, "percentile_empirical": 44.047355997595034, "r_squared": 0.04436886665901659 }, { "end": "2019-05-04", "value": -0.04091815586116861, "ref_year": 2019, "fallback_year_used": false, "z": -1.3804788754456596, "percentile_empirical": 14.963882264379562, "r_squared": 0.01313604372479117 }, { "end": "2019-08-03", "value": -0.13672644322864705, "ref_year": 2019, "fallback_year_used": false, "z": -2.5692691917985577, "percentile_empirical": 7.060167276879865, "r_squared": 0.10588727173700382 }, { "end": "2019-11-02", "value": -0.22528578990532253, "ref_year": 2019, "fallback_year_used": false, "z": -3.668114569839489, "percentile_empirical": 4.874241915898501, "r_squared": 0.2286136033527357 }, { "end": "2020-02-01", "value": -0.2236959886896102, "ref_year": 2020, "fallback_year_used": false, "z": -2.9071896693982304, "percentile_empirical": 8.829355244698332, "r_squared": 0.22913784991881372 }, { "end": "2020-05-02", "value": -0.22276763798008148, "ref_year": 2020, "fallback_year_used": false, "z": -2.8974183102260653, "percentile_empirical": 8.84759360366041, "r_squared": 0.23016381260851548 }, { "end": "2020-08-01", "value": -0.21276974827681003, "ref_year": 2020, "fallback_year_used": false, "z": -2.792185481456052, "percentile_empirical": 9.207815558737474, "r_squared": 0.21126960465453984 }, { "end": "2020-10-31", "value": -0.19446872317945466, "ref_year": 2020, "fallback_year_used": false, "z": -2.599557967296183, "percentile_empirical": 10.727801731326077, "r_squared": 0.1770041945037133 }, { "end": "2021-01-30", "value": -0.1563029803512371, "ref_year": 2021, "fallback_year_used": false, "z": -2.046973406024998, "percentile_empirical": 10.050208251638821, "r_squared": 0.11516178605352562 }, { "end": "2021-05-01", "value": -0.11197960874053398, "ref_year": 2021, "fallback_year_used": false, "z": -1.6475662843430228, "percentile_empirical": 12.237959203307, "r_squared": 0.059388811120803506 }, { "end": "2021-07-31", "value": -0.07032034834213509, "ref_year": 2021, "fallback_year_used": false, "z": -1.27216602298054, "percentile_empirical": 15.52567221419906, "r_squared": 0.02356692113432915 }, { "end": "2021-10-30", "value": -0.03437105878000441, "ref_year": 2021, "fallback_year_used": false, "z": -0.9482194966053835, "percentile_empirical": 21.474817722173018, "r_squared": 0.005655694208467918 }, { "end": "2022-01-29", "value": -0.00024394031935004036, "ref_year": 2022, "fallback_year_used": false, "z": -0.8479756611905823, "percentile_empirical": 21.631298611137765, "r_squared": 2.8516458145018217e-07 }, { "end": "2022-04-30", "value": 0.044012795828946114, "ref_year": 2022, "fallback_year_used": false, "z": -0.44934281288339584, "percentile_empirical": 33.70377967916332, "r_squared": 0.00928634720312145 }, { "end": "2022-07-30", "value": 0.09021363987117703, "ref_year": 2022, "fallback_year_used": false, "z": -0.03319883893470553, "percentile_empirical": 48.77594244398817, "r_squared": 0.03902462254173267 }, { "end": "2022-10-29", "value": 0.1367500768013675, "ref_year": 2022, "fallback_year_used": false, "z": 0.3859679143791572, "percentile_empirical": 63.731138256438776, "r_squared": 0.08967824179445388 }, { "end": "2023-01-28", "value": 0.17885225910112754, "ref_year": 2023, "fallback_year_used": false, "z": 0.7346463031096028, "percentile_empirical": 71.9568084325293, "r_squared": 0.1535118814506733 }, { "end": "2023-04-29", "value": 0.21854806531673396, "ref_year": 2023, "fallback_year_used": false, "z": 1.1055373284657857, "percentile_empirical": 78.52658663797529, "r_squared": 0.22850983726776397 }, { "end": "2023-07-29", "value": 0.25622710189709985, "ref_year": 2023, "fallback_year_used": false, "z": 1.4575850091658902, "percentile_empirical": 82.60423549941635, "r_squared": 0.3111951848724126 }, { "end": "2023-10-28", "value": 0.293013609581305, "ref_year": 2023, "fallback_year_used": false, "z": 1.801293497668736, "percentile_empirical": 86.82875477851275, "r_squared": 0.4023273535969596 }, { "end": "2024-02-03", "value": 0.3366999492769082, "ref_year": 2024, "fallback_year_used": false, "z": 2.168715785201358, "percentile_empirical": 89.10604821971387, "r_squared": 0.5310490313115169 }, { "end": "2024-05-04", "value": 0.2697896495784218, "ref_year": 2024, "fallback_year_used": false, "z": 1.5548693403911, "percentile_empirical": 84.73323504937568, "r_squared": 0.43437343863649885 }, { "end": "2024-08-03", "value": 0.19465987379574762, "ref_year": 2024, "fallback_year_used": false, "z": 0.8656160270536086, "percentile_empirical": 75.24530008702493, "r_squared": 0.3169365381761506 }, { "end": "2024-11-02", "value": 0.11196501069888012, "ref_year": 2024, "fallback_year_used": false, "z": 0.1069593188214175, "percentile_empirical": 54.27778264976327, "r_squared": 0.18820253753683303 }, { "end": "2025-02-01", "value": 0.016155216355435258, "ref_year": 2025, "fallback_year_used": false, "z": -0.5219924596170399, "percentile_empirical": 31.400871748999247, "r_squared": 0.02240058339220843 }, { "end": "2025-05-03", "value": -0.007944336978575599, "ref_year": 2025, "fallback_year_used": false, "z": -0.7250910086276116, "percentile_empirical": 25.66647208635603, "r_squared": 0.006033238510709143 }, { "end": "2025-08-02", "value": -0.03248938764868758, "ref_year": 2025, "fallback_year_used": false, "z": -0.931943978365248, "percentile_empirical": 21.630334916834926, "r_squared": 0.11645913331734385 }, { "end": "2025-11-01", "value": -0.053764438613528705, "ref_year": 2025, "fallback_year_used": false, "z": -1.1112390848428944, "percentile_empirical": 17.765910494830823, "r_squared": 0.3470377751576648 }, { "end": "2026-01-31", "value": -0.06708245712785946, "ref_year": 2026, "fallback_year_used": false, "z": -1.0965540613537825, "percentile_empirical": 19.363095390628942, "r_squared": 0.5871497094022874 }, { "end": "2026-05-02", "value": -0.06514335709952462, "ref_year": 2026, "fallback_year_used": false, "z": -1.080265140883344, "percentile_empirical": 19.608457914776082, "r_squared": 0.5544107484165579 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-05-02", "value": -0.45638163144093097 }, "latest_score": { "z": -3.509164366051263, "percentile_empirical": 2.650526047496618, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.41159527310961613 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2012-10-27", "value": 0.21319257506647463, "ref_year": 2014, "fallback_year_used": true, "z": 0.8275112781511671, "percentile_empirical": 75.1329737383015, "r_squared": 0.9855586016159414 }, { "end": "2013-02-02", "value": 0.21653181118368112, "ref_year": 2014, "fallback_year_used": true, "z": 0.8537896027034237, "percentile_empirical": 75.93799691024135, "r_squared": 0.9820690557851427 }, { "end": "2013-05-04", "value": 0.21464134656202102, "ref_year": 2014, "fallback_year_used": true, "z": 0.8389124747798966, "percentile_empirical": 75.48224362633101, "r_squared": 0.984589841692566 }, { "end": "2013-08-03", "value": 0.20791076119004503, "ref_year": 2014, "fallback_year_used": true, "z": 0.7859457181255578, "percentile_empirical": 73.8910389903188, "r_squared": 0.9871587783826755 }, { "end": "2013-11-02", "value": 0.193364708078614, "ref_year": 2014, "fallback_year_used": true, "z": 0.6714746561222149, "percentile_empirical": 71.2990369261133, "r_squared": 0.9742537632158087 }, { "end": "2014-02-01", "value": 0.17718317122492538, "ref_year": 2014, "fallback_year_used": false, "z": 0.5441330539502607, "percentile_empirical": 69.21144062366812, "r_squared": 0.9482960511515843 }, { "end": "2014-05-03", "value": 0.16321726394827998, "ref_year": 2014, "fallback_year_used": false, "z": 0.43422748537087197, "percentile_empirical": 64.1971979549577, "r_squared": 0.9257029213791543 }, { "end": "2014-08-02", "value": 0.15021270869511213, "ref_year": 2014, "fallback_year_used": false, "z": 0.3318873358260156, "percentile_empirical": 61.74192073262594, "r_squared": 0.9004661614069739 }, { "end": "2014-11-01", "value": 0.13929605828641103, "ref_year": 2014, "fallback_year_used": false, "z": 0.24597808221403675, "percentile_empirical": 58.84214409487745, "r_squared": 0.8810438601393128 }, { "end": "2015-01-31", "value": 0.12878404040980976, "ref_year": 2015, "fallback_year_used": false, "z": 0.5230214059228647, "percentile_empirical": 68.74583070756076, "r_squared": 0.8567834135173578 }, { "end": "2015-05-02", "value": 0.1219730500535886, "ref_year": 2015, "fallback_year_used": false, "z": 0.45871760491917474, "percentile_empirical": 67.478803046542, "r_squared": 0.8545521445721231 }, { "end": "2015-08-01", "value": 0.11656470778995179, "ref_year": 2015, "fallback_year_used": false, "z": 0.4076564601382122, "percentile_empirical": 64.8007597729796, "r_squared": 0.8554358745059398 }, { "end": "2015-10-31", "value": 0.11319284760747074, "ref_year": 2015, "fallback_year_used": false, "z": 0.3758221137588372, "percentile_empirical": 62.97993641257449, "r_squared": 0.8539654302735977 }, { "end": "2016-01-30", "value": 0.11064058650623973, "ref_year": 2016, "fallback_year_used": false, "z": 0.375760086515648, "percentile_empirical": 64.37076997320627, "r_squared": 0.8519954922137143 }, { "end": "2016-04-30", "value": 0.10491856409008819, "ref_year": 2016, "fallback_year_used": false, "z": 0.32432899425965517, "percentile_empirical": 63.19875381496566, "r_squared": 0.8495085570727392 }, { "end": "2016-07-30", "value": 0.10489823041414484, "ref_year": 2016, "fallback_year_used": false, "z": 0.32414622965523937, "percentile_empirical": 63.19469033056451, "r_squared": 0.8493940806430236 }, { "end": "2016-10-29", "value": 0.1082420923086542, "ref_year": 2016, "fallback_year_used": false, "z": 0.35420176895238836, "percentile_empirical": 63.86292811923545, "r_squared": 0.8415139677003053 }, { "end": "2017-01-28", "value": 0.11537150723431956, "ref_year": 2017, "fallback_year_used": false, "z": 0.42243081626808315, "percentile_empirical": 66.42041288798004, "r_squared": 0.8177537944037327 }, { "end": "2017-04-29", "value": 0.12034306060659349, "ref_year": 2017, "fallback_year_used": false, "z": 0.4681487482635541, "percentile_empirical": 67.61529640143871, "r_squared": 0.8201232213333337 }, { "end": "2017-07-29", "value": 0.12267680499604453, "ref_year": 2017, "fallback_year_used": false, "z": 0.48960963971988664, "percentile_empirical": 68.0484212048933, "r_squared": 0.8287674992133423 }, { "end": "2017-10-28", "value": 0.12351331016943401, "ref_year": 2017, "fallback_year_used": false, "z": 0.49730206173916147, "percentile_empirical": 68.21056603400542, "r_squared": 0.8393952605363508 }, { "end": "2018-02-03", "value": 0.16704987589616654, "ref_year": 2018, "fallback_year_used": false, "z": 0.5988364458660078, "percentile_empirical": 70.47645299070807, "r_squared": 0.6365250904796254 }, { "end": "2018-05-05", "value": 0.19896270071325936, "ref_year": 2018, "fallback_year_used": false, "z": 0.8358475589922999, "percentile_empirical": 77.58063108536467, "r_squared": 0.6758279867128731 }, { "end": "2018-08-04", "value": 0.22423867598639033, "ref_year": 2018, "fallback_year_used": false, "z": 1.0235679212345272, "percentile_empirical": 81.56635487294785, "r_squared": 0.7312017481296768 }, { "end": "2018-11-03", "value": 0.24299322957916764, "ref_year": 2018, "fallback_year_used": false, "z": 1.1628547956709778, "percentile_empirical": 84.588299297231, "r_squared": 0.7850159524021268 }, { "end": "2019-02-02", "value": 0.07963232228689142, "ref_year": 2019, "fallback_year_used": false, "z": -0.24027455185939628, "percentile_empirical": 40.62443088112338, "r_squared": 0.03243542734927964 }, { "end": "2019-05-04", "value": -0.05360132602633781, "ref_year": 2019, "fallback_year_used": false, "z": -1.432524257971671, "percentile_empirical": 14.53720765272447, "r_squared": 0.010317036747498932 }, { "end": "2019-08-03", "value": -0.16981533724219883, "ref_year": 2019, "fallback_year_used": false, "z": -2.472472667944628, "percentile_empirical": 6.641241772340254, "r_squared": 0.08351726101208322 }, { "end": "2019-11-02", "value": -0.2674181920506121, "ref_year": 2019, "fallback_year_used": false, "z": -3.345877970841339, "percentile_empirical": 4.304641674662642, "r_squared": 0.18153994174767 }, { "end": "2020-02-01", "value": -0.24854952049213289, "ref_year": 2020, "fallback_year_used": false, "z": -2.7953591322882216, "percentile_empirical": 9.53075607990915, "r_squared": 0.1593196070776858 }, { "end": "2020-05-02", "value": -0.23243271257355294, "ref_year": 2020, "fallback_year_used": false, "z": -2.6611058575804183, "percentile_empirical": 10.110845598978852, "r_squared": 0.1414144625495298 }, { "end": "2020-08-01", "value": -0.20946165642018816, "ref_year": 2020, "fallback_year_used": false, "z": -2.46975658248415, "percentile_empirical": 10.950001592014752, "r_squared": 0.11627450569774668 }, { "end": "2020-10-31", "value": -0.18193003995147206, "ref_year": 2020, "fallback_year_used": false, "z": -2.2404177650460313, "percentile_empirical": 12.121961457893029, "r_squared": 0.08884346620836411 }, { "end": "2021-01-30", "value": -0.13558893261317512, "ref_year": 2021, "fallback_year_used": false, "z": -1.6988840151229707, "percentile_empirical": 11.948863394067745, "r_squared": 0.05052798812150276 }, { "end": "2021-05-01", "value": -0.08688614345864128, "ref_year": 2021, "fallback_year_used": false, "z": -1.3553189324447326, "percentile_empirical": 15.052290380936569, "r_squared": 0.021271015427322883 }, { "end": "2021-07-31", "value": -0.043823267969338865, "ref_year": 2021, "fallback_year_used": false, "z": -1.0515396082072508, "percentile_empirical": 19.420768768027198, "r_squared": 0.005565284482848038 }, { "end": "2021-10-30", "value": -0.007592731265032568, "ref_year": 2021, "fallback_year_used": false, "z": -0.7959577913467032, "percentile_empirical": 24.128700543000853, "r_squared": 0.00017084647039765415 }, { "end": "2022-01-29", "value": 0.026321393653213267, "ref_year": 2022, "fallback_year_used": false, "z": -0.6653389633524969, "percentile_empirical": 27.66779667945155, "r_squared": 0.0020888057782013887 }, { "end": "2022-04-30", "value": 0.0677541022247179, "ref_year": 2022, "fallback_year_used": false, "z": -0.35523587190486666, "percentile_empirical": 36.2415308335509, "r_squared": 0.014062035773949575 }, { "end": "2022-07-30", "value": 0.10865754288265218, "ref_year": 2022, "fallback_year_used": false, "z": -0.04909408595380913, "percentile_empirical": 46.90399283019099, "r_squared": 0.03680384886622827 }, { "end": "2022-10-29", "value": 0.1475932992212504, "ref_year": 2022, "fallback_year_used": false, "z": 0.24232056746218647, "percentile_empirical": 58.91169600985721, "r_squared": 0.06918766853821702 }, { "end": "2023-01-28", "value": 0.18274170104097273, "ref_year": 2023, "fallback_year_used": false, "z": 0.6646903370245318, "percentile_empirical": 71.73212543441271, "r_squared": 0.10813009370204327 }, { "end": "2023-04-29", "value": 0.2412781040097014, "ref_year": 2023, "fallback_year_used": false, "z": 1.155560537199153, "percentile_empirical": 81.05892185104679, "r_squared": 0.18733658967715744 }, { "end": "2023-07-29", "value": 0.29601302346475855, "ref_year": 2023, "fallback_year_used": false, "z": 1.6145525405820558, "percentile_empirical": 87.16298864354924, "r_squared": 0.27891436482447857 }, { "end": "2023-10-28", "value": 0.35499588155723216, "ref_year": 2023, "fallback_year_used": false, "z": 2.1091665908200086, "percentile_empirical": 90.71606188927841, "r_squared": 0.3961036776157261 }, { "end": "2024-02-03", "value": 0.337113980713111, "ref_year": 2024, "fallback_year_used": false, "z": 1.7391392780289643, "percentile_empirical": 87.61911452538621, "r_squared": 0.31921502954248604 }, { "end": "2024-05-04", "value": 0.18002323108633553, "ref_year": 2024, "fallback_year_used": false, "z": 0.5749014062171964, "percentile_empirical": 70.28081022726805, "r_squared": 0.09463183325951134 }, { "end": "2024-08-03", "value": 0.01601672382671335, "ref_year": 2024, "fallback_year_used": false, "z": -0.6405908326885018, "percentile_empirical": 27.43463597542646, "r_squared": 0.000772941808703999 }, { "end": "2024-11-02", "value": -0.15847506608016115, "ref_year": 2024, "fallback_year_used": false, "z": -1.933792059447303, "percentile_empirical": 7.394547266861772, "r_squared": 0.07931272886295143 }, { "end": "2025-02-01", "value": -0.3972745332560557, "ref_year": 2025, "fallback_year_used": false, "z": -3.2655642402295766, "percentile_empirical": 2.8586565769890564, "r_squared": 0.4085479870408845 }, { "end": "2025-05-03", "value": -0.4930434004576208, "ref_year": 2025, "fallback_year_used": false, "z": -3.9314176095981037, "percentile_empirical": 1.5981057050664904, "r_squared": 0.5291202719712669 }, { "end": "2025-08-02", "value": -0.5622372656168108, "ref_year": 2025, "fallback_year_used": false, "z": -4.41250263860767, "percentile_empirical": 0.7772401836021378, "r_squared": 0.6379035741259571 }, { "end": "2025-11-01", "value": -0.6092668449698945, "ref_year": 2025, "fallback_year_used": false, "z": -4.739485767752623, "percentile_empirical": 0.39824445990898155, "r_squared": 0.7276066783316503 }, { "end": "2026-01-31", "value": -0.5356992236708983, "ref_year": 2026, "fallback_year_used": false, "z": -4.05087353864131, "percentile_empirical": 1.5193981632373985, "r_squared": 0.5676583621926503 }, { "end": "2026-05-02", "value": -0.45638163144093097, "ref_year": 2026, "fallback_year_used": false, "z": -3.509164366051263, "percentile_empirical": 2.650526047496618, "r_squared": 0.41159527310961613 } ] } ] } ] }