Consumer Cyclical - Quarterly Net Income Analysis

Last updated 2024-09-19 04:43:21 (EDT)

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	-9.3%
YoY Growth Rate of Net Income	41%

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 0.5

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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
BALL	Ball Corporation	Turn Losses into Profits	-8.7%
CCL	Carnival Corporation & plc	Turn Losses into Profits	Turn Loss into Profit
DKNG	DraftKings Inc.	Turn Losses into Profits	Turn Loss into Profit
EXPE	Expedia Group, Inc.	Turn Losses into Profits	0.3%
GME	GameStop Corp.	Turn Losses into Profits	Turn Loss into Profit
HRB	H&R Block, Inc.	Turn Losses into Profits	7.4%
LEVI	Levi Strauss & Co.	Turn Losses into Profits	Turn Loss into Profit
MAT	Mattel, Inc.	Turn Losses into Profits	109.1%
RH	RH	Turn Losses into Profits	-62.1%
SE	Sea Limited	Turn Losses into Profits	-74.5%
WHR	Whirlpool Corporation	Turn Losses into Profits	157.6%
WRK	WestRock Company	Turn Losses into Profits	Turn Loss into Profit
MGA	Magna International Inc.	5044.7%	-7.7%
IP	International Paper Company	795.5%	111.9%
CHWY	Chewy, Inc.	778.5%	1380.3%
THO	Thor Industries, Inc.	761.3%	-5.1%
APTV	Aptiv PLC	592.4%	287.6%
WH	Wyndham Hotels & Resorts, Inc.	480.7%	22.9%
NCLH	Norwegian Cruise Line Holdings Ltd.	337.6%	89.8%
SN	SharkNinja, Inc.	334.3%	470.1%
LI	Li Auto Inc.	221.5%	-51.9%
LTH	Life Time Group Holdings, Inc.	167.9%	210.5%
JD	JD.com, Inc.	163.1%	92.1%
BABA	Alibaba Group Holding Limited	155.1%	-28.8%
BFAM	Bright Horizons Family Solutions Inc.	120.7%	90.2%
KMX	CarMax, Inc.	110.8%	-33.2%
DECK	Deckers Outdoor Corporation	95.2%	81.9%
BERY	Berry Global Group, Inc.	91.7%	35%
CHH	Choice Hotels International, Inc.	82.9%	2.9%
CCK	Crown Holdings, Inc.	82.8%	10.8%
SON	Sonoco Products Company	82.6%	-20.8%
F	Ford Motor Company	72.1%	-4.5%
TPX	Tempur Sealy International, Inc.	70.1%	14.8%
LEA	Lear Corporation	65.8%	2.6%
TCOM	Trip.com Group Limited	65.3%	507.4%
AMCR	Amcor plc	58.1%	42.8%
HAS	Hasbro, Inc.	51.8%	Turn Loss into Profit
DDS	Dillard's, Inc.	49.2%	-43.4%
IHG	InterContinental Hotels Group PLC	45.5%	-24.4%
BWA	BorgWarner Inc.	40.9%	48.5%
MUSA	Murphy USA Inc.	39.4%	9%
BYD	Boyd Gaming Corporation	39.1%	-27.3%
ALV	Autoliv, Inc.	38.8%	160.4%
BURL	Burlington Stores, Inc.	37.6%	138.8%
BBWI	Bath & Body Works, Inc.	35.7%	53.5%
STLA	Stellantis N.V.	35.5%	-29.3%
ETSY	Etsy, Inc.	30.7%	-14.4%
PKG	Packaging Corporation of America	29.4%	-1.9%
RACE	Ferrari N.V.	28.6%	23.7%
TXRH	Texas Roadhouse, Inc.	28.1%	46%
ALSN	Allison Transmission Holdings, Inc.	27.9%	6.9%
SCI	Service Corporation International	26.8%	-10.6%
MTN	Vail Resorts, Inc.	26.7%	11.4%
NKE	NIKE, Inc.	26.3%	45.5%
MOD	Modine Manufacturing Company	23.4%	5.6%
SLGN	Silgan Holdings Inc.	23.3%	-3.5%
AMZN	Amazon.com, Inc.	20.1%	99.8%
YUM	Yum! Brands, Inc.	19.2%	-12.2%
DRI	Darden Restaurants, Inc.	17.2%	-2.2%
PLNT	Planet Fitness, Inc.	17.2%	18.2%
GPC	Genuine Parts Company	17%	-14.2%
MHK	Mohawk Industries, Inc.	15.5%	55.5%
DPZ	Domino's Pizza, Inc.	14.7%	29.8%
QSR	Restaurant Brands International Inc.	13.1%	16.2%
CMG	Chipotle Mexican Grill, Inc.	12.1%	33.3%
SBUX	Starbucks Corporation	11.7%	-7.6%
WING	Wingstop Inc.	11.1%	69.9%
REYN	Reynolds Consumer Products Inc.	10%	47%
LAD	Lithia Motors, Inc.	10%	-27.9%
ROST	Ross Stores, Inc.	9.4%	18.1%
RCL	Royal Caribbean Cruises Ltd.	9.2%	86.1%
PVH	PVH Corp.	7.4%	67.7%
FND	Floor & Decor Holdings, Inc.	5.9%	-20.7%
GPK	Graphic Packaging Holding Company	4.3%	-20.3%
HLT	Hilton Worldwide Holdings Inc.	3.8%	2.4%
ROL	Rollins, Inc.	2.7%	17.5%
BBY	Best Buy Co., Inc.	2.7%	6.2%
LKQ	LKQ Corporation	2.5%	-34.2%
TPR	Tapestry, Inc.	-	-28.9%
MAR	Marriott International, Inc.	-0.3%	6.3%
ORLY	O'Reilly Automotive, Inc.	-0.6%	-0.7%
SKX	Skechers U.S.A., Inc.	-2.1%	-8.2%
LULU	Lululemon Athletica Inc.	-2.6%	15%
PAG	Penske Automotive Group, Inc.	-3.1%	-19.8%
GM	General Motors Company	-3.2%	14.3%
CASY	Casey's General Stores, Inc.	-3.2%	6.5%
TSLA	Tesla, Inc.	-3.3%	-45.3%
MCD	McDonald's Corporation	-3.5%	-12.5%
GNTX	Gentex Corporation	-3.9%	-21.2%
BKNG	Booking Holdings Inc.	-4.6%	17.9%
AZO	AutoZone, Inc.	-5.2%	0.6%
HD	The Home Depot, Inc.	-5.3%	-2.1%
CPRT	Copart, Inc.	-5.9%	-7.5%
DHI	D.R. Horton, Inc.	-6.1%	1.4%
TM	Toyota Motor Corporation	-7.7%	1.7%
TJX	The TJX Companies, Inc.	-7.7%	11.1%
LEN	Lennar Corporation	-8.9%	9.5%
BC	Brunswick Corporation	-9%	-25.8%
LOW	Lowe's Companies, Inc.	-10.3%	-10.8%
MTH	Meritage Homes Corporation	-10.3%	23.9%
ULTA	Ulta Beauty, Inc.	-10.7%	-15.8%
KBH	KB Home	-12.9%	2.4%
TSCO	Tractor Supply Company	-14.6%	0.9%
NVR	NVR, Inc.	-15.5%	-0.8%
PHM	PulteGroup, Inc.	-16.8%	12.3%
VIPS	Vipshop Holdings Limited	-16.8%	-7.9%
GAP	The Gap, Inc.	-20%	76.1%
GPS	The Gap, Inc.	-20%	76.1%
TMHC	Taylor Morrison Home Corporation	-21.6%	-15%
MELI	MercadoLibre, Inc.	-22.2%	102.7%
MGM	MGM Resorts International	-22.8%	-6.8%
RL	Ralph Lauren Corporation	-24.2%	27.6%
DKS	DICK'S Sporting Goods, Inc.	-25%	48.3%
CHDN	Churchill Downs Incorporated	-25.9%	46.4%
FIVE	Five Below, Inc.	-26%	-29.5%
LVS	Las Vegas Sands Corp.	-27.9%	13.1%
YUMC	Yum China Holdings, Inc.	-31.3%	7.6%
CROX	Crocs, Inc.	-32.2%	7.8%
WYNN	Wynn Resorts, Limited	-32.5%	6.4%
WSM	Williams-Sonoma, Inc.	-32.7%	12%
HMC	Honda Motor Co., Ltd.	-33%	8.7%
PDD	PDD Holdings Inc.	-33.9%	144.2%
EBAY	eBay Inc.	-35.1%	31%
TOL	Toll Brothers, Inc.	-39.1%	-9.7%
HTHT	H World Group Limited	-39.9%	5.1%
LNW	Light & Wonder, Inc.	-45.9%	Turn Loss into Profit
H	Hyatt Hotels Corporation	-47.5%	427.9%
AN	AutoNation, Inc.	-48%	-52.2%
SKY	Skyline Champion Corporation	-48.3%	-10.7%
GIL	Gildan Activewear Inc.	-52.7%	-62.4%
ANF	Abercrombie & Fitch Co.	-54.5%	134.1%
CVNA	Carvana Co.	-63.3%	Turn Loss into Profit
CART	Instacart (Maplebear Inc.)	-65.4%	-46.5%
MMYT	MakeMyTrip Limited	-77.5%	13.9%
ONON	On Holding AG	-79.7%	833.3%
ABNB	Airbnb, Inc.	-81.1%	-14.6%
BIRK	Birkenstock Holding plc	-100%	18.3%
BROS	Dutch Bros Inc.	-100%	333.9%
CAVA	CAVA Group, Inc.	-100%	201.9%
CPNG	Coupang, Inc.	-100%	-100%
SGMS	Scientific Games Corporation	-100%	-
SW	Smurfit Westrock Plc	-100%	-100%
CZR	Caesars Entertainment, Inc.	-	-100%
GLBE	Global-e Online Ltd.	-	-
LCID	Lucid Group, Inc.	-	-
MBLY	Mobileye Global Inc.	-	-
NIO	NIO Inc.	-	-
RIVN	Rivian Automotive, Inc.	-	-
VFC	V.F. Corporation	-	-
VFS	VinFast Auto Ltd.	-	-
W	Wayfair Inc.	-	-
XPEV	XPeng Inc.	-	-
AS	Amer Sports, Inc.	-	-
FLUT	Flutter Entertainment plc	-	-
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.