Last updated 2025-01-02 03:42:48 (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 Revenue0.9%
YoY Growth Rate of Revenue12.4%

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 0.58

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
SW
Smurfit Westrock Plc
66.6%177.5%
LI
Li Auto Inc.
66.5%23.6%
VFS
VinFast Auto Ltd.
55.5%49.3%
IHG
InterContinental Hotels Group PLC
19.7%4.3%
FIVE
Five Below, Inc.
12.9%14.6%
BBWI
Bath & Body Works, Inc.
12.9%3.1%
CVNA
Carvana Co.
12.1%31.8%
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%
GLBE
Global-e Online Ltd.
10.9%31.7%
CROX
Crocs, Inc.
10.5%1.6%
TMHC
Taylor Morrison Home Corporation
9.3%26.6%
WING
Wingstop Inc.
9.3%38.8%
DKNG
DraftKings Inc.
9%38.7%
CAVA
CAVA Group, Inc.
8.7%38.9%
CPNG
Coupang, Inc.
8.6%27.2%
FLUT
Flutter Entertainment plc
8.4%27%
MBLY
Mobileye Global Inc.
8.4%-8.3%
BROS
Dutch Bros Inc.
8.4%27.9%
DRI
Darden Restaurants, Inc.
7.8%6%
HD
The Home Depot, Inc.
7.3%6.6%
GPI
Group 1 Automotive, Inc.
6.6%11%
BFAM
Bright Horizons Family Solutions Inc.
6.6%11.4%
MNSO
MINISO Group Holding Limited
6.1%24.1%
JD
JD.com, Inc.
6%5.1%
AMZN
Amazon.com, Inc.
6%11%
CPRT
Copart, Inc.
6%12.4%
EBAY
eBay Inc.
5.9%3%
ONON
On Holding AG
5.6%32.3%
QSR
Restaurant Brands International Inc.
5.5%24.7%
ETSY
Etsy, Inc.
4.8%4.1%
SN
SharkNinja, Inc.
4.6%33.2%
LOW
Lowe's Companies, Inc.
4.2%-1.5%
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%
BIRK
Birkenstock Holding plc
3%21.7%
CHWY
Chewy, Inc.
2.8%5.1%
SKX
Skechers U.S.A., Inc.
2.4%15.9%
CART
Instacart (Maplebear Inc.)
2.1%11.5%
YUMC
Yum China Holdings, Inc.
2%5.4%
BABA
Alibaba Group Holding Limited
1.9%5.2%
ORLY
O'Reilly Automotive, Inc.
1.9%3.8%
ALSN
Allison Transmission Holdings, Inc.
1.8%12%
WRK
WestRock Company
1.8%-6.1%
ROL
Rollins, Inc.
1.6%9%
SLGN
Silgan Holdings Inc.
1.6%-3.2%
TCOM
Trip.com Group Limited
1.4%15.5%
LULU
Lululemon Athletica Inc.
1.1%8.7%
AN
AutoNation, Inc.
0.8%-4.4%
BALL
Ball Corporation
0.6%-13.7%
BLL
Ball Corporation
0.6%-13.7%
MCD
McDonald's Corporation
0.3%2.7%
GAP
The Gap, Inc.
0.2%1.6%
GPS
The Gap, Inc.
0.2%1.6%
DKS
DICK'S Sporting Goods, Inc.
0.1%0.5%
EAT
Brinker International, Inc.
-12.5%
TSCO
Tractor Supply Company
-1.6%
BERY
Berry Global Group, Inc.
-2.6%
NVR
NVR, Inc.
-6.4%
MOD
Modine Manufacturing Company
-6%
DPZ
Domino's Pizza, Inc.
-0.1%5.1%
ANF
Abercrombie & Fitch Co.
-0.2%14.4%
SCI
Service Corporation International
-0.3%1.2%
GPC
Genuine Parts Company
-0.4%2.5%
CASY
Casey's General Stores, Inc.
-0.4%-2.9%
GNTX
Gentex Corporation
-0.4%5.7%
GPK
Graphic Packaging Holding Company
-0.8%-5.7%
RH
RH
-0.8%8.1%
TXRH
Texas Roadhouse, Inc.
-1.2%13.5%
FND
Floor & Decor Holdings, Inc.
-1.4%0.9%
MAT
Mattel, Inc.
-1.6%-3.9%
REYN
Reynolds Consumer Products Inc.
-1.8%-2.7%
LKQ
LKQ Corporation
-1.8%0.4%
ULTA
Ulta Beauty, Inc.
-2%1.7%
LAD
Lithia Motors, Inc.
-2%11.4%
KMX
CarMax, Inc.
-2.1%1.2%
MHK
Mohawk Industries, Inc.
-2.3%-1.7%
AMCR
Amcor plc
-2.3%-2.6%
IP
International Paper Company
-2.4%1.6%
TJX
The TJX Companies, Inc.
-2.5%6%
BBY
Best Buy Co., Inc.
-2.6%-3.2%
PVH
PVH Corp.
-2.7%-4.6%
YUM
Yum! Brands, Inc.
-2.9%6.9%
BWA
BorgWarner Inc.
-3%-4.8%
ROST
Ross Stores, Inc.
-3%3%
DDS
Dillard's, Inc.
-3.1%-5.1%
RACE
Ferrari N.V.
-3.2%6.5%
LCID
Lucid Group, Inc.
-3.4%45.2%
GM
General Motors Company
-3.4%10.5%
CCK
Crown Holdings, Inc.
-3.5%0.2%
WHR
Whirlpool Corporation
-3.7%-18.9%
GIL
Gildan Activewear Inc.
-3.7%3.3%
MUSA
Murphy USA Inc.
-3.8%-9.6%
MTN
Vail Resorts, Inc.
-3.9%0.6%
XPEV
XPeng Inc.
-3.9%18.4%
CHDN
Churchill Downs Incorporated
-4.3%9.8%
PHM
PulteGroup, Inc.
-4.3%11.8%
TPR
Tapestry, Inc.
-4.4%-0.4%
PAG
Penske Automotive Group, Inc.
-4.5%1.9%
WSM
Williams-Sonoma, Inc.
-4.5%-2.9%
HMC
Honda Motor Co., Ltd.
-4.6%8.2%
AZO
AutoZone, Inc.
-4.6%2.1%
RCL
Royal Caribbean Cruises Ltd.
-4.7%17.4%
PLNT
Planet Fitness, Inc.
-4.8%5.3%
VFC
V.F. Corporation
-4.9%-9.1%
SBUX
Starbucks Corporation
-5.2%-3.2%
BURL
Burlington Stores, Inc.
-5.4%10.5%
GME
GameStop Corp.
-5.4%-20.2%
HTHT
H World Group Limited
-5.4%2.4%
DHI
D.R. Horton, Inc.
-5.4%-4.8%
CMG
Chipotle Mexican Grill, Inc.
-5.5%13%
ALV
Autoliv, Inc.
-5.5%-1.6%
H
Hyatt Hotels Corporation
-6.3%0.4%
MAR
Marriott International, Inc.
-6.4%5.5%
WH
Wyndham Hotels & Resorts, Inc.
-6.4%-1.5%
BYD
Boyd Gaming Corporation
-6.5%6.4%
MMYT
MakeMyTrip Limited
-6.7%25.1%
MGA
Magna International Inc.
-6.8%-3%
TPX
Tempur Sealy International, Inc.
-6.8%1.8%
LVS
Las Vegas Sands Corp.
-6.8%-4%
TM
Toyota Motor Corporation
-7.2%0.1%
LEN
Lennar Corporation
-7.4%-9.3%
NCLH
Norwegian Cruise Line Holdings Ltd.
-7.6%10.7%
MTH
Meritage Homes Corporation
-7.7%-2%
MELI
MercadoLibre, Inc.
-7.9%26.6%
EXPE
Expedia Group, Inc.
-7.9%3.3%
RL
Ralph Lauren Corporation
-8%5.7%
CHH
Choice Hotels International, Inc.
-8.1%0.6%
TOL
Toll Brothers, Inc.
-8.4%10.4%
APTV
Aptiv PLC
-8.5%-5.1%
WYNN
Wynn Resorts, Limited
-8.8%1.3%
VIPS
Vipshop Holdings Limited
-9.1%-9.2%
F
Ford Motor Company
-9.4%5.5%
HLT
Hilton Worldwide Holdings Inc.
-9.9%7.3%
STLA
Stellantis N.V.
-11.3%-3.4%
LEVI
Levi Strauss & Co.
-11.3%0.4%
TSLA
Tesla, Inc.
-12.8%7.8%
CZR
Caesars Entertainment, Inc.
-13.2%-4%
DECK
Deckers Outdoor Corporation
-13.4%20.1%
BKNG
Booking Holdings Inc.
-13.4%8.9%
MGM
MGM Resorts International
-14.2%5.3%
ABNB
Airbnb, Inc.
-19.7%9.9%
HAS
Hasbro, Inc.
-20.4%-14.8%
NIO
NIO Inc.
-26.6%-2.1%
RIVN
Rivian Automotive, Inc.
-33.5%-34.6%
CCL
Carnival Corporation & plc
-41.7%-28.6%
CUK
Carnival Corporation & plc
-41.7%-28.6%
HRB
H&R Block, Inc.
-56.2%5.4%
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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