Consumer Cyclical - Quarterly Net Income Analysis

Last updated 2024-11-22 03:41:43 (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	-6.8%
YoY Growth Rate of Net Income	26.9%

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 0.54

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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%
GME	GameStop Corp.	Turn Losses into Profits	Turn Loss into Profit
RH	RH	Turn Losses into Profits	-62.1%
VFC	V.F. Corporation	Turn Losses into Profits	Turn Loss into Profit
CART	Instacart (Maplebear Inc.)	1005.8%	Turn Loss into Profit
CHWY	Chewy, Inc.	766.9%	1380.3%
CCL	Carnival Corporation & plc	448.4%	61.5%
CUK	Carnival Corporation & plc	448.4%	61.5%
CVNA	Carvana Co.	323.1%	-89.1%
HRB	H&R Block, Inc.	262.6%	-14.7%
EBAY	eBay Inc.	160.2%	-51.4%
CROX	Crocs, Inc.	159.5%	12.9%
SE	Sea Limited	152.7%	Turn Loss into Profit
BABA	Alibaba Group Holding Limited	132.4%	58.1%
WRK	WestRock Company	117.2%	-59.4%
GIL	Gildan Activewear Inc.	86.2%	4.1%
BALL	Ball Corporation	81%	-3%
BLL	Ball Corporation	81%	-3%
LI	Li Auto Inc.	64.2%	-0.3%
LOW	Lowe's Companies, Inc.	59.8%	-4.4%
AN	AutoNation, Inc.	54.7%	-23.8%
NCLH	Norwegian Cruise Line Holdings Ltd.	45.9%	37.3%
BFAM	Bright Horizons Family Solutions Inc.	43.7%	37.3%
MGA	Magna International Inc.	38.4%	22.8%
BURL	Burlington Stores, Inc.	36.4%	138.8%
STLA	Stellantis N.V.	35.5%	-29.3%
SKY	Skyline Champion Corporation	34.3%	19.8%
MHK	Mohawk Industries, Inc.	32.2%	Turn Loss into Profit
ETSY	Etsy, Inc.	27.3%	-34.7%
MMYT	MakeMyTrip Limited	23.8%	762%
TPR	Tapestry, Inc.	22.7%	-4.3%
GNTX	Gentex Corporation	21.8%	17%
BBWI	Bath & Body Works, Inc.	19.8%	53.5%
LKQ	LKQ Corporation	18.4%	-8.2%
PLNT	Planet Fitness, Inc.	16.3%	7.3%
CAVA	CAVA Group, Inc.	15.5%	162.9%
YUMC	Yum China Holdings, Inc.	12.2%	21.7%
AMZN	Amazon.com, Inc.	10.9%	55.2%
ROL	Rollins, Inc.	10.5%	7.1%
PKG	Packaging Corporation of America	10.2%	29%
ALSN	Allison Transmission Holdings, Inc.	9.8%	26.6%
DPZ	Domino's Pizza, Inc.	9.4%	-0.5%
SKX	Skechers U.S.A., Inc.	9.1%	32.9%
GPK	Graphic Packaging Holding Company	7.6%	-20.3%
TMHC	Taylor Morrison Home Corporation	7.4%	47.1%
BBY	Best Buy Co., Inc.	5.5%	6.2%
PVH	PVH Corp.	5.4%	67.7%
AZO	AutoZone, Inc.	3.8%	4.3%
CHH	Choice Hotels International, Inc.	3.2%	14.9%
CPRT	Copart, Inc.	1.9%	8.9%
LEN	Lennar Corporation	0.9%	4.8%
HD	The Home Depot, Inc.	0.4%	-4.3%
TSCO	Tractor Supply Company	0.4%	-5.3%
CMG	Chipotle Mexican Grill, Inc.	0.3%	23.7%
NVR	NVR, Inc.	-	-0.9%
MGM	MGM Resorts International	-0.1%	14.6%
DDS	Dillard's, Inc.	-0.1%	-19.8%
ORLY	O'Reilly Automotive, Inc.	-1.2%	-0.7%
ROST	Ross Stores, Inc.	-1.8%	9.3%
MUSA	Murphy USA Inc.	-2.1%	-11%
BROS	Dutch Bros Inc.	-2.9%	200.3%
KMX	CarMax, Inc.	-3.5%	11.9%
LULU	Lululemon Athletica Inc.	-3.6%	15%
SCI	Service Corporation International	-3.8%	-3.4%
BWA	BorgWarner Inc.	-4.9%	368%
MOD	Modine Manufacturing Company	-5%	-0.9%
CASY	Casey's General Stores, Inc.	-7%	6.5%
MELI	MercadoLibre, Inc.	-7.7%	10.6%
WSM	Williams-Sonoma, Inc.	-8.5%	4.9%
CHDN	Churchill Downs Incorporated	-8.7%	5.6%
WING	Wingstop Inc.	-8.7%	31.9%
REYN	Reynolds Consumer Products Inc.	-9.9%	10.3%
DHI	D.R. Horton, Inc.	-10.2%	-15%
ULTA	Ulta Beauty, Inc.	-10.3%	-15.8%
MCD	McDonald's Corporation	-10.4%	-2.7%
LAD	Lithia Motors, Inc.	-11.1%	-20%
GM	General Motors Company	-12.8%	-0.3%
GPI	Group 1 Automotive, Inc.	-13.3%	-29.9%
PAG	Penske Automotive Group, Inc.	-14.4%	-14.2%
DRI	Darden Restaurants, Inc.	-14.4%	6.5%
FND	Floor & Decor Holdings, Inc.	-15.1%	-21.6%
H	Hyatt Hotels Corporation	-15.5%	251.5%
PHM	PulteGroup, Inc.	-16.7%	9.3%
TJX	The TJX Companies, Inc.	-16.9%	8.9%
QSR	Restaurant Brands International Inc.	-17.4%	-
ALV	Autoliv, Inc.	-18.5%	3%
MTH	Meritage Homes Corporation	-19.4%	-11.6%
SLGN	Silgan Holdings Inc.	-21.1%	-9.6%
LVS	Las Vegas Sands Corp.	-21.3%	-27.6%
TCOM	Trip.com Group Limited	-21.5%	46.6%
TXRH	Texas Roadhouse, Inc.	-23%	32.3%
SBUX	Starbucks Corporation	-24%	-25.4%
VIPS	Vipshop Holdings Limited	-24.3%	-13.5%
RACE	Ferrari N.V.	-24.4%	13.4%
DKS	DICK'S Sporting Goods, Inc.	-24.4%	48.3%
JD	JD.com, Inc.	-25.4%	47.8%
HLT	Hilton Worldwide Holdings Inc.	-25.5%	-8.8%
YUM	Yum! Brands, Inc.	-25.5%	-8.2%
GAP	The Gap, Inc.	-26%	76.1%
GPS	The Gap, Inc.	-26%	76.1%
ONON	On Holding AG	-26.3%	-48%
IHG	InterContinental Hotels Group PLC	-30.7%	-62.2%
HTHT	H World Group Limited	-32.4%	5.1%
MAR	Marriott International, Inc.	-32.6%	-22.3%
GPC	Genuine Parts Company	-33.3%	-35.5%
PDD	PDD Holdings Inc.	-33.9%	144.2%
THO	Thor Industries, Inc.	-34.5%	-0.3%
BKNG	Booking Holdings Inc.	-35%	0.2%
TPX	Tempur Sealy International, Inc.	-35.3%	14.7%
AMCR	Amcor plc	-35.5%	25.7%
KBH	KB Home	-36.1%	4.9%
LNW	Light & Wonder, Inc.	-37.4%	-14.7%
TOL	Toll Brothers, Inc.	-38.9%	-9.7%
WH	Wyndham Hotels & Resorts, Inc.	-39.1%	-1%
SN	SharkNinja, Inc.	-39.6%	606.8%
BYD	Boyd Gaming Corporation	-39.8%	-3%
RCL	Royal Caribbean Cruises Ltd.	-46.6%	10.1%
TSLA	Tesla, Inc.	-47.6%	16.9%
NKE	NIKE, Inc.	-48.8%	-27.5%
ANF	Abercrombie & Fitch Co.	-48.8%	134.1%
RL	Ralph Lauren Corporation	-49%	0.7%
TM	Toyota Motor Corporation	-50.7%	-55.1%
BERY	Berry Global Group, Inc.	-51.1%	-20.4%
EXPE	Expedia Group, Inc.	-52%	60.9%
F	Ford Motor Company	-53.4%	-25.6%
HAS	Hasbro, Inc.	-57.2%	Turn Loss into Profit
LEVI	Levi Strauss & Co.	-63.7%	115.6%
MAT	Mattel, Inc.	-70.1%	154.5%
APTV	Aptiv PLC	-72.1%	-77.7%
DECK	Deckers Outdoor Corporation	-74.3%	35.7%
WHR	Whirlpool Corporation	-74.7%	31.3%
ABNB	Airbnb, Inc.	-75.6%	-68.7%
HMC	Honda Motor Co., Ltd.	-76.4%	-60.5%
IP	International Paper Company	-79.7%	-9.1%
BIRK	Birkenstock Holding plc	-100%	18.3%
CCK	Crown Holdings, Inc.	-100%	-100%
DKNG	DraftKings Inc.	-100%	-
FLUT	Flutter Entertainment plc	-100%	-
MTN	Vail Resorts, 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%
NIO	NIO Inc.	-	-
RIVN	Rivian Automotive, Inc.	-	-
SW	Smurfit Westrock Plc	-	-100%
VFS	VinFast Auto Ltd.	-	-
XPEV	XPeng Inc.	-	-
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.