Consumer Cyclical - Quarterly Revenue Analysis

Last updated 2024-11-21 19:36:07 (EST)

Quarterly Revenue Trend Analysis

Overall Quarterly Revenue Growth Trend of Consumer Cyclical Sector Companies.

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

FindBillion.com

Seasonally Adjusted Quarterly Revenue Growth Rate


QoQ Growth Rate of Revenue	-0.3%
YoY Growth Rate of Revenue	10%

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 revenue 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 Seasonally Adjusted Quarterly Revenue vs. Stock Price for Consumer Cyclical Sector

Seasonally Adjusted Quarterly Revenue 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 Seasonally Adjusted Quarterly Revenue and Stock Price

Moderately Correlation 0.57

FindBillion.com

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
HRB	H&R Block, Inc.	174.4%	3%
LI	Li Auto Inc.	66.5%	23.6%
SW	Smurfit Westrock Plc	59.1%	163.2%
DECK	Deckers Outdoor Corporation	22.7%	73%
CVNA	Carvana Co.	12.1%	31.8%
SE	Sea Limited	12.1%	30.8%
AS	Amer Sports, Inc.	11.9%	28.5%
CROX	Crocs, Inc.	11.7%	1.6%
GLBE	Global-e Online Ltd.	10.9%	31.7%
WING	Wingstop Inc.	9.2%	38.8%
DKNG	DraftKings Inc.	9%	38.7%
CAVA	CAVA Group, Inc.	8.7%	38.9%
CPNG	Coupang, Inc.	8.6%	27.2%
TMHC	Taylor Morrison Home Corporation	8.6%	26.6%
FLUT	Flutter Entertainment plc	8.4%	27%
MBLY	Mobileye Global Inc.	8.4%	-8.3%
BROS	Dutch Bros Inc.	8.4%	27.9%
EBAY	eBay Inc.	8.2%	3%
AZO	AutoZone, Inc.	8.1%	9%
HD	The Home Depot, Inc.	7.3%	6.6%
BFAM	Bright Horizons Family Solutions Inc.	7%	11.4%
GPI	Group 1 Automotive, Inc.	7%	11%
QSR	Restaurant Brands International Inc.	7%	24.7%
JD	JD.com, Inc.	6%	5.1%
LEN	Lennar Corporation	5.6%	7.9%
ONON	On Holding AG	5.6%	32.3%
AMZN	Amazon.com, Inc.	5.4%	11%
SN	SharkNinja, Inc.	4.6%	33.2%
ETSY	Etsy, Inc.	4.5%	4.1%
LOW	Lowe's Companies, Inc.	4.2%	-1.5%
BURL	Burlington Stores, Inc.	3.9%	13.4%
PKG	Packaging Corporation of America	3.7%	12.7%
WRK	WestRock Company	3.5%	-6.1%
LNW	Light & Wonder, Inc.	3.5%	11.8%
SKX	Skechers U.S.A., Inc.	3.3%	15.9%
PVH	PVH Corp.	2.6%	-6%
CHWY	Chewy, Inc.	2.6%	2.9%
CART	Instacart (Maplebear Inc.)	2.1%	11.5%
BBY	Best Buy Co., Inc.	2.1%	-3.1%
GME	GameStop Corp.	2.1%	-31.4%
ROST	Ross Stores, Inc.	2%	7.1%
YUMC	Yum China Holdings, Inc.	2%	5.4%
ALSN	Allison Transmission Holdings, Inc.	1.9%	12%
ROL	Rollins, Inc.	1.7%	9%
TCOM	Trip.com Group Limited	1.7%	15.5%
SLGN	Silgan Holdings Inc.	1.4%	-3.2%
CPRT	Copart, Inc.	1.3%	7.2%
BALL	Ball Corporation	1.1%	-13.7%
BLL	Ball Corporation	1.1%	-13.7%
BABA	Alibaba Group Holding Limited	1%	5.2%
AN	AutoNation, Inc.	0.9%	-4.4%
MCD	McDonald's Corporation	0.7%	2.7%
GNTX	Gentex Corporation	0.2%	5.7%
MOD	Modine Manufacturing Company	-	6%
TSCO	Tractor Supply Company	-	1.6%
NVR	NVR, Inc.	-	6.4%
RH	RH	-	3.6%
SCI	Service Corporation International	-	1.2%
GPC	Genuine Parts Company	-0.2%	2.5%
BERY	Berry Global Group, Inc.	-0.3%	2.6%
DPZ	Domino's Pizza, Inc.	-0.3%	5.1%
ORLY	O'Reilly Automotive, Inc.	-0.3%	5%
CCL	Carnival Corporation & plc	-0.6%	15.2%
CUK	Carnival Corporation & plc	-0.6%	15.2%
HTHT	H World Group Limited	-0.7%	11.2%
SKY	Skyline Champion Corporation	-0.7%	32.9%
LULU	Lululemon Athletica Inc.	-1%	7.3%
TXRH	Texas Roadhouse, Inc.	-1%	13.5%
KMX	CarMax, Inc.	-1.3%	-0.9%
FND	Floor & Decor Holdings, Inc.	-1.4%	0.9%
REYN	Reynolds Consumer Products Inc.	-1.8%	-2.7%
LKQ	LKQ Corporation	-1.8%	0.4%
ULTA	Ulta Beauty, Inc.	-1.9%	0.9%
LAD	Lithia Motors, Inc.	-1.9%	11.4%
GIL	Gildan Activewear Inc.	-2.1%	3.3%
IP	International Paper Company	-2.3%	1.6%
AMCR	Amcor plc	-2.3%	-2.6%
RACE	Ferrari N.V.	-2.3%	6.5%
MHK	Mohawk Industries, Inc.	-2.4%	-1.7%
BWA	BorgWarner Inc.	-2.4%	-4.8%
RCL	Royal Caribbean Cruises Ltd.	-2.4%	17.4%
TJX	The TJX Companies, Inc.	-2.5%	6%
ANF	Abercrombie & Fitch Co.	-2.6%	21.2%
MAT	Mattel, Inc.	-2.6%	-3.9%
GM	General Motors Company	-2.8%	10.5%
GAP	The Gap, Inc.	-2.9%	4.8%
GPS	The Gap, Inc.	-2.9%	4.8%
YUM	Yum! Brands, Inc.	-3%	6.9%
DDS	Dillard's, Inc.	-3.1%	-5.1%
GPK	Graphic Packaging Holding Company	-3.1%	-7.3%
MMYT	MakeMyTrip Limited	-3.3%	25.1%
CHDN	Churchill Downs Incorporated	-3.3%	9.8%
LCID	Lucid Group, Inc.	-3.4%	45.2%
CCK	Crown Holdings, Inc.	-3.4%	0.2%
HMC	Honda Motor Co., Ltd.	-3.5%	8.2%
MUSA	Murphy USA Inc.	-3.5%	-9.6%
WHR	Whirlpool Corporation	-3.6%	-18.9%
DRI	Darden Restaurants, Inc.	-3.8%	1%
XPEV	XPeng Inc.	-3.9%	18.4%
PAG	Penske Automotive Group, Inc.	-4.1%	1.9%
THO	Thor Industries, Inc.	-4.1%	-7.4%
TPR	Tapestry, Inc.	-4.3%	-0.4%
DKS	DICK'S Sporting Goods, Inc.	-4.4%	7.8%
PLNT	Planet Fitness, Inc.	-4.4%	5.3%
NCLH	Norwegian Cruise Line Holdings Ltd.	-4.5%	10.7%
KBH	KB Home	-4.5%	10.4%
WSM	Williams-Sonoma, Inc.	-4.5%	-2.9%
ALV	Autoliv, Inc.	-4.6%	-1.6%
SBUX	Starbucks Corporation	-4.7%	-3.2%
VFC	V.F. Corporation	-4.9%	-9.1%
CASY	Casey's General Stores, Inc.	-5%	5.9%
CMG	Chipotle Mexican Grill, Inc.	-5.2%	13%
DHI	D.R. Horton, Inc.	-5.2%	-4.8%
H	Hyatt Hotels Corporation	-5.4%	0.4%
PHM	PulteGroup, Inc.	-5.5%	11.8%
BYD	Boyd Gaming Corporation	-5.6%	6.4%
MAR	Marriott International, Inc.	-5.6%	5.5%
LVS	Las Vegas Sands Corp.	-5.8%	-4%
BBWI	Bath & Body Works, Inc.	-6.3%	-2.1%
MGA	Magna International Inc.	-6.4%	-3%
WH	Wyndham Hotels & Resorts, Inc.	-6.4%	-1.5%
TPX	Tempur Sealy International, Inc.	-6.6%	1.8%
TM	Toyota Motor Corporation	-6.9%	0.1%
EXPE	Expedia Group, Inc.	-7.3%	3.3%
RL	Ralph Lauren Corporation	-7.7%	5.7%
WYNN	Wynn Resorts, Limited	-7.7%	1.3%
CHH	Choice Hotels International, Inc.	-7.7%	0.6%
PDD	PDD Holdings Inc.	-7.9%	85.7%
APTV	Aptiv PLC	-8%	-5.1%
MELI	MercadoLibre, Inc.	-8.1%	26.6%
MTH	Meritage Homes Corporation	-8.1%	-2%
F	Ford Motor Company	-8.6%	5.5%
HLT	Hilton Worldwide Holdings Inc.	-9.1%	7.3%
VIPS	Vipshop Holdings Limited	-9.4%	-9.2%
STLA	Stellantis N.V.	-9.6%	-3.4%
MTN	Vail Resorts, Inc.	-9.6%	-1.6%
LEVI	Levi Strauss & Co.	-10.8%	0.4%
TOL	Toll Brothers, Inc.	-10.9%	1.5%
CZR	Caesars Entertainment, Inc.	-12.1%	-4%
TSLA	Tesla, Inc.	-12.1%	7.8%
BKNG	Booking Holdings Inc.	-12.3%	8.9%
MGM	MGM Resorts International	-12.9%	5.3%
NKE	NIKE, Inc.	-14.3%	-10.4%
ABNB	Airbnb, Inc.	-19.7%	9.9%
HAS	Hasbro, Inc.	-21.2%	-14.8%
NIO	NIO Inc.	-26.6%	-2.1%
RIVN	Rivian Automotive, Inc.	-33.5%	-34.6%
IHG	InterContinental Hotels Group PLC	-39.2%	-47.8%
BIRK	Birkenstock Holding plc	-55.6%	19.4%
VFS	VinFast Auto Ltd.	-56.4%	9%
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.