Consumer Cyclical - Quarterly Net Income Analysis

Last updated 2025-01-04 20:01:16 (EST)

Quarterly Net Income Trend Analysis

Overall Quarterly Net Income Growth Trend of Consumer Cyclical Sector Companies.

Trend Chart of Adjusted Quarterly Net Income vs. Stock Price Trend Chart for Consumer Cyclical Sector ETF (XLY)

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Seasonally Adjusted Quarterly Net Income Growth Rate


QoQ Growth Rate of Net Income	-10.8%
YoY Growth Rate of Net Income	29.3%

Correlation Analysis between Quarterly Revenue and Stock Price

Determine the correlation between the stock price of the Consumer Cyclical Sector ETF (XLY) and the seasonally adjusted overall quarterly net income of Consumer Cyclical sector companies. If there is a moderate to high correlation, the overall seasonally adjusted quarterly revenue can be used to estimate whether the stock price is reasonable.

Scatter Plot of Consumer Cyclical Seasonally Adjusted Quarterly Net Income vs. Stock Price for Consumer Cyclical Sector

Consumer Cyclical Seasonally Adjusted Quarterly Net Income and stock price of Consumer Cyclical Sector show a Moderately Correlation. The higher the correlation, the greater the reference value.

The Coefficient of Determination
between Consumer Cyclical Seasonally Adjusted Quarterly Net Income and Stock Price

Moderately Correlation 0.56

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Related Stocks

Related Consumer Cyclical sector stocks, along with their quarterly revenue growth rates (QoQ and YoY).

Ticker	Name	QoQ Growth Rate of Seasonally Adjusted Quarterly Revenue	YoY Growth Rate of Seasonally Adjusted Quarterly Revenue
AS	Amer Sports, Inc.	Turn Losses into Profits	Turn Loss into Profit
CPNG	Coupang, Inc.	Turn Losses into Profits	-23.3%
VFC	V.F. Corporation	Turn Losses into Profits	Turn Loss into Profit
CART	Instacart (Maplebear Inc.)	1005.8%	Turn Loss into Profit
CVNA	Carvana Co.	323.1%	-89.1%
EBAY	eBay Inc.	185.4%	-51.4%
SE	Sea Limited	152.7%	Turn Loss into Profit
MNSO	MINISO Group Holding Limited	151.5%	9%
BIRK	Birkenstock Holding plc	140.6%	Turn Loss into Profit
CROX	Crocs, Inc.	124.2%	12.9%
WRK	WestRock Company	116.1%	-59.4%
BABA	Alibaba Group Holding Limited	115.1%	58.1%
EAT	Brinker International, Inc.	99.4%	434.7%
GIL	Gildan Activewear Inc.	81.7%	4.1%
RH	RH	67.3%	Turn Loss into Profit
BALL	Ball Corporation	66.2%	-3%
BLL	Ball Corporation	66.2%	-3%
LI	Li Auto Inc.	64.2%	-0.3%
LOW	Lowe's Companies, Inc.	59.8%	-4.4%
AN	AutoNation, Inc.	56.2%	-23.8%
DRI	Darden Restaurants, Inc.	41%	1.4%
BFAM	Bright Horizons Family Solutions Inc.	40.4%	37.3%
NKE	NIKE, Inc.	39.1%	-26.3%
HTHT	H World Group Limited	38.8%	-4.8%
TPR	Tapestry, Inc.	35.7%	-4.3%
MGA	Magna International Inc.	35.3%	22.8%
NCLH	Norwegian Cruise Line Holdings Ltd.	34.9%	37.3%
MHK	Mohawk Industries, Inc.	30%	Turn Loss into Profit
STLA	Stellantis N.V.	25.7%	-29.3%
KMX	CarMax, Inc.	25.5%	53%
BURL	Burlington Stores, Inc.	24.9%	86.6%
ETSY	Etsy, Inc.	21.4%	-34.7%
LKQ	LKQ Corporation	18.6%	-8.2%
GNTX	Gentex Corporation	18.4%	15.5%
DKS	DICK'S Sporting Goods, Inc.	17.7%	13.3%
TMHC	Taylor Morrison Home Corporation	16.7%	47.1%
MMYT	MakeMyTrip Limited	15.7%	762%
CAVA	CAVA Group, Inc.	15.5%	162.9%
AMZN	Amazon.com, Inc.	13.4%	55.2%
YUMC	Yum China Holdings, Inc.	12.2%	21.7%
ROL	Rollins, Inc.	10.1%	7.1%
PKG	Packaging Corporation of America	9.3%	29%
PLNT	Planet Fitness, Inc.	9.1%	7.3%
DPZ	Domino's Pizza, Inc.	8.6%	-0.5%
ALSN	Allison Transmission Holdings, Inc.	8.3%	26.6%
CASY	Casey's General Stores, Inc.	7%	13.9%
ORLY	O'Reilly Automotive, Inc.	6.2%	2.4%
MUSA	Murphy USA Inc.	3.7%	-11%
CHH	Choice Hotels International, Inc.	3.4%	14.9%
CPRT	Copart, Inc.	1.9%	8.9%
TSCO	Tractor Supply Company	0.9%	-5.3%
SKX	Skechers U.S.A., Inc.	0.8%	32.9%
ULTA	Ulta Beauty, Inc.	0.5%	-2.9%
HD	The Home Depot, Inc.	0.4%	-4.3%
CMG	Chipotle Mexican Grill, Inc.	-	23.7%
DDS	Dillard's, Inc.	-0.1%	-19.8%
WING	Wingstop Inc.	-0.3%	31.9%
NVR	NVR, Inc.	-0.5%	-0.9%
BBY	Best Buy Co., Inc.	-0.6%	3.8%
BBWI	Bath & Body Works, Inc.	-1.3%	-10.9%
ROST	Ross Stores, Inc.	-1.8%	9.3%
MGM	MGM Resorts International	-2.6%	14.6%
MELI	MercadoLibre, Inc.	-2.7%	10.6%
BROS	Dutch Bros Inc.	-2.9%	200.3%
BWA	BorgWarner Inc.	-3.5%	368%
SCI	Service Corporation International	-5.3%	-3.4%
AZO	AutoZone, Inc.	-5.8%	-4.8%
WSM	Williams-Sonoma, Inc.	-8.5%	4.9%
GM	General Motors Company	-9%	-0.3%
LULU	Lululemon Athletica Inc.	-9.8%	41.5%
DHI	D.R. Horton, Inc.	-10.7%	-15%
GAP	The Gap, Inc.	-10.8%	25.7%
GPS	The Gap, Inc.	-10.8%	25.7%
MOD	Modine Manufacturing Company	-11%	-0.9%
MCD	McDonald's Corporation	-11.8%	-2.7%
PDD	PDD Holdings Inc.	-12%	60.8%
LAD	Lithia Motors, Inc.	-12.5%	-20%
TOL	Toll Brothers, Inc.	-14.9%	6.7%
PHM	PulteGroup, Inc.	-15.1%	9.3%
FND	Floor & Decor Holdings, Inc.	-15.1%	-21.6%
H	Hyatt Hotels Corporation	-15.4%	251.5%
TCOM	Trip.com Group Limited	-16%	46.6%
CHDN	Churchill Downs Incorporated	-16.1%	5.6%
PAG	Penske Automotive Group, Inc.	-16.2%	-14.2%
QSR	Restaurant Brands International Inc.	-16.7%	-
TJX	The TJX Companies, Inc.	-16.9%	8.9%
LEN	Lennar Corporation	-19.9%	-19.5%
LVS	Las Vegas Sands Corp.	-21.3%	-27.6%
TXRH	Texas Roadhouse, Inc.	-22%	32.3%
HLT	Hilton Worldwide Holdings Inc.	-22.5%	-8.8%
SBUX	Starbucks Corporation	-24.2%	-25.4%
ALV	Autoliv, Inc.	-24.4%	3%
VIPS	Vipshop Holdings Limited	-25%	-13.5%
YUM	Yum! Brands, Inc.	-25.1%	-8.2%
RACE	Ferrari N.V.	-25.4%	13.4%
ONON	On Holding AG	-26.3%	-48%
JD	JD.com, Inc.	-28.7%	47.8%
GPK	Graphic Packaging Holding Company	-30.9%	-2.9%
BYD	Boyd Gaming Corporation	-32.2%	-3%
MAR	Marriott International, Inc.	-32.6%	-22.3%
IHG	InterContinental Hotels Group PLC	-33.5%	-62.2%
GPC	Genuine Parts Company	-34.1%	-35.5%
BKNG	Booking Holdings Inc.	-35.2%	0.2%
TPX	Tempur Sealy International, Inc.	-36%	14.7%
LNW	Light & Wonder, Inc.	-37.2%	-14.7%
AMCR	Amcor plc	-38%	25.7%
WH	Wyndham Hotels & Resorts, Inc.	-39.1%	-1%
SN	SharkNinja, Inc.	-39.6%	606.8%
BERY	Berry Global Group, Inc.	-45%	-20.4%
RL	Ralph Lauren Corporation	-46.9%	0.7%
PVH	PVH Corp.	-50%	-18.4%
RCL	Royal Caribbean Cruises Ltd.	-50.2%	10.1%
CCL	Carnival Corporation & plc	-50.7%	Turn Loss into Profit
CUK	Carnival Corporation & plc	-50.7%	Turn Loss into Profit
TM	Toyota Motor Corporation	-50.9%	-55.1%
TSLA	Tesla, Inc.	-52.2%	16.9%
HAS	Hasbro, Inc.	-55.6%	Turn Loss into Profit
F	Ford Motor Company	-55.6%	-25.6%
ANF	Abercrombie & Fitch Co.	-61.4%	37.2%
LEVI	Levi Strauss & Co.	-63.1%	115.6%
MAT	Mattel, Inc.	-66.4%	154.5%
EXPE	Expedia Group, Inc.	-66.6%	60.9%
DECK	Deckers Outdoor Corporation	-71.1%	35.7%
GME	GameStop Corp.	-73.4%	Turn Loss into Profit
ABNB	Airbnb, Inc.	-75.6%	-68.7%
APTV	Aptiv PLC	-76.1%	-77.7%
WHR	Whirlpool Corporation	-76.2%	31.3%
HMC	Honda Motor Co., Ltd.	-77.3%	-60.5%
IP	International Paper Company	-80%	-9.1%
CHWY	Chewy, Inc.	-97%	Turn Loss into Profit
CCK	Crown Holdings, Inc.	-100%	-100%
DKNG	DraftKings Inc.	-100%	-
FLUT	Flutter Entertainment plc	-100%	-
HRB	H&R Block, Inc.	-100%	-
WYNN	Wynn Resorts, Limited	-100%	-
CZR	Caesars Entertainment, Inc.	-	-100%
GLBE	Global-e Online Ltd.	-	-
LCID	Lucid Group, Inc.	-	-
MBLY	Mobileye Global Inc.	-	-100%
MTN	Vail Resorts, Inc.	-	-
NIO	NIO Inc.	-	-
RIVN	Rivian Automotive, Inc.	-	-
SW	Smurfit Westrock Plc	-	-100%
VFS	VinFast Auto Ltd.	-	-
W	Wayfair Inc.	-	-
XPEV	XPeng Inc.	-	-
ZK	ZEEKR Intelligent Technology Holding Limited	-	-
VIK	Viking Holdings Ltd	-	-

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.