Last updated 2025-02-24 03:47:10 (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)
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Seasonally Adjusted Quarterly Revenue Growth Rate tooltip

QoQ Growth Rate of Revenue-1.6%
YoY Growth Rate of Revenue10.1%

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 0.6

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
IHG
InterContinental Hotels Group PLC
85%66.6%
RIVN
Rivian Automotive, Inc.
74.8%31.9%
LI
Li Auto Inc.
66.5%23.6%
VFS
VinFast Auto Ltd.
55.5%49.3%
STLA
Stellantis N.V.
19%-3.4%
YUM
Yum! Brands, Inc.
17.5%16%
GLBE
Global-e Online Ltd.
16.5%41.8%
RL
Ralph Lauren Corporation
15.4%10.8%
EAT
Brinker International, Inc.
14.9%26.5%
BKNG
Booking Holdings Inc.
12.2%14.4%
CHDN
Churchill Downs Incorporated
12.2%11.2%
BBWI
Bath & Body Works, Inc.
12.1%3.1%
SE
Sea Limited
12.1%30.8%
AS
Amer Sports, Inc.
11.9%28.5%
NKE
NIKE, Inc.
11.4%-7.7%
PDD
PDD Holdings Inc.
11.1%44.3%
GPI
Group 1 Automotive, Inc.
10.6%23.8%
SKY
Skyline Champion Corporation
10.2%15.3%
TPR
Tapestry, Inc.
9.4%5.3%
CROX
Crocs, Inc.
9.4%3.1%
ABNB
Airbnb, Inc.
9.3%11.8%
CHH
Choice Hotels International, Inc.
8.9%8.8%
CAVA
CAVA Group, Inc.
8.7%38.9%
LEVI
Levi Strauss & Co.
8.7%12%
CPNG
Coupang, Inc.
8.6%27.2%
AN
AutoNation, Inc.
8.6%6.6%
MNSO
MINISO Group Holding Limited
8.6%53.1%
FLUT
Flutter Entertainment plc
8.4%27%
BROS
Dutch Bros Inc.
8.2%34.9%
DRI
Darden Restaurants, Inc.
7.9%6%
HD
The Home Depot, Inc.
7.2%6.6%
CMG
Chipotle Mexican Grill, Inc.
6.7%13.1%
JD
JD.com, Inc.
6%5.1%
CPRT
Copart, Inc.
6%12.4%
SLGN
Silgan Holdings Inc.
5.9%5.3%
CCK
Crown Holdings, Inc.
5.8%1.6%
EXPE
Expedia Group, Inc.
5.7%10.3%
CVNA
Carvana Co.
5.7%46.3%
ONON
On Holding AG
5.6%32.3%
LAD
Lithia Motors, Inc.
5.6%20.2%
ABG
Asbury Automotive Group, Inc.
5.5%18.2%
SN
SharkNinja, Inc.
4.6%33.2%
LOW
Lowe's Companies, Inc.
4%-1.5%
EBAY
eBay Inc.
3.6%3%
PKG
Packaging Corporation of America
3.6%12.7%
ZK
ZEEKR Intelligent Technology Holding Limited
3.2%29.7%
LNW
Light & Wonder, Inc.
3.2%11.8%
ETSY
Etsy, Inc.
3%1.2%
ORLY
O'Reilly Automotive, Inc.
2.9%6.9%
CHWY
Chewy, Inc.
2.8%5.1%
W
Wayfair Inc.
2.6%0.2%
SKX
Skechers U.S.A., Inc.
2.4%15.9%
RACE
Ferrari N.V.
2.4%14%
CART
Instacart (Maplebear Inc.)
2.1%11.5%
MHK
Mohawk Industries, Inc.
2.1%1%
MGM
MGM Resorts International
2.1%-0.7%
ROL
Rollins, Inc.
1.9%10.4%
WRK
WestRock Company
1.8%-6.1%
FND
Floor & Decor Holdings, Inc.
1.8%5.7%
SCI
Service Corporation International
1.6%3.5%
TCOM
Trip.com Group Limited
1.4%15.5%
NVR
NVR, Inc.
1.4%21.2%
LULU
Lululemon Athletica Inc.
1.3%8.7%
SBUX
Starbucks Corporation
1.2%-0.3%
LTH
Life Time Group Holdings, Inc.
1%18.5%
GPC
Genuine Parts Company
0.8%3.3%
BALL
Ball Corporation
0.6%-15.4%
BLL
Ball Corporation
0.6%-15.4%
DKS
DICK'S Sporting Goods, Inc.
0.5%0.5%
QSR
Restaurant Brands International Inc.
0.3%22.8%
TPX
Tempur Sealy International, Inc.
0.3%3.2%
GAP
The Gap, Inc.
0.2%1.6%
GPS
The Gap, Inc.
0.2%1.6%
GIL
Gildan Activewear Inc.
-5%
DPZ
Domino's Pizza, Inc.
-0.1%5.1%
RH
RH
-0.1%8.1%
APTV
Aptiv PLC
-0.1%-0.2%
GNTX
Gentex Corporation
-0.4%5.7%
IP
International Paper Company
-0.4%-0.5%
WYNN
Wynn Resorts, Limited
-0.5%-0.1%
HMC
Honda Motor Co., Ltd.
-0.5%2.6%
LKQ
LKQ Corporation
-0.6%-4.1%
CASY
Casey's General Stores, Inc.
-0.8%-2.9%
VFC
V.F. Corporation
-1.1%-4.3%
TXRH
Texas Roadhouse, Inc.
-1.2%13.5%
DHI
D.R. Horton, Inc.
-1.3%-1.5%
F
Ford Motor Company
-1.5%4.9%
MAT
Mattel, Inc.
-1.6%-3.9%
GPK
Graphic Packaging Holding Company
-1.7%-6.8%
TSCO
Tractor Supply Company
-1.8%3.1%
WH
Wyndham Hotels & Resorts, Inc.
-1.8%6.2%
MAR
Marriott International, Inc.
-2%5.5%
KMX
CarMax, Inc.
-2.1%1.2%
WING
Wingstop Inc.
-2.2%27.4%
ULTA
Ulta Beauty, Inc.
-2.3%1.7%
BBY
Best Buy Co., Inc.
-2.4%-3.2%
HLT
Hilton Worldwide Holdings Inc.
-2.4%6.7%
WHR
Whirlpool Corporation
-2.5%-18.7%
TJX
The TJX Companies, Inc.
-2.6%6%
ALSN
Allison Transmission Holdings, Inc.
-2.9%2.7%
DDS
Dillard's, Inc.
-3%-5.1%
TSLA
Tesla, Inc.
-3%2.1%
ROST
Ross Stores, Inc.
-3.3%3%
LCID
Lucid Group, Inc.
-3.4%45.2%
AMZN
Amazon.com, Inc.
-3.4%10.5%
MCD
McDonald's Corporation
-3.6%-0.3%
YUMC
Yum China Holdings, Inc.
-3.6%4.1%
MUSA
Murphy USA Inc.
-3.9%-7.1%
XPEV
XPeng Inc.
-3.9%18.4%
WSM
Williams-Sonoma, Inc.
-4.2%-2.9%
AZO
AutoZone, Inc.
-4.4%2.1%
PAG
Penske Automotive Group, Inc.
-4.5%1.9%
PLNT
Planet Fitness, Inc.
-4.8%5.3%
LVS
Las Vegas Sands Corp.
-5.2%-0.7%
GME
GameStop Corp.
-5.3%-20.2%
GM
General Motors Company
-5.3%11%
HTHT
H World Group Limited
-5.4%2.4%
BURL
Burlington Stores, Inc.
-5.5%10.5%
ALV
Autoliv, Inc.
-5.5%-1.6%
MTN
Vail Resorts, Inc.
-5.5%0.6%
BFAM
Bright Horizons Family Solutions Inc.
-6.2%9.5%
PHM
PulteGroup, Inc.
-6.2%14.6%
MGA
Magna International Inc.
-6.3%-3.9%
BYD
Boyd Gaming Corporation
-6.5%6.4%
H
Hyatt Hotels Corporation
-6.6%-5.2%
MMYT
MakeMyTrip Limited
-7%24.8%
BWA
BorgWarner Inc.
-7.1%-2.4%
TM
Toyota Motor Corporation
-7.2%0.1%
LEN
Lennar Corporation
-7.4%-9.3%
BABA
Alibaba Group Holding Limited
-7.5%7.6%
NCLH
Norwegian Cruise Line Holdings Ltd.
-7.6%10.7%
MELI
MercadoLibre, Inc.
-7.9%26.6%
HAS
Hasbro, Inc.
-8.5%-14.5%
VIPS
Vipshop Holdings Limited
-9.1%-9.2%
TMHC
Taylor Morrison Home Corporation
-9.9%16.7%
CCL
Carnival Corporation & plc
-10.2%10%
CUK
Carnival Corporation & plc
-10.2%10%
DECK
Deckers Outdoor Corporation
-12.7%17.1%
CZR
Caesars Entertainment, Inc.
-13.2%-4%
RCL
Royal Caribbean Cruises Ltd.
-14.8%12.9%
MBLY
Mobileye Global Inc.
-15.2%-23.1%
BERY
Berry Global Group, Inc.
-21.7%-16.4%
DKNG
DraftKings Inc.
-25.7%13.2%
BIRK
Birkenstock Holding plc
-25.7%19.4%
NIO
NIO Inc.
-26.6%-2.1%
SW
Smurfit Westrock Plc
-34.4%41.1%
HRB
H&R Block, Inc.
-52.7%5.4%
TOL
Toll Brothers, Inc.
-75.2%-76.4%
AMCR
Amcor plc
-100%-100%
VIK
Viking Holdings Ltd
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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.

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