Consumer Cyclical - Quarterly Revenue Analysis

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

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


QoQ Growth Rate of Revenue	4.2%
YoY Growth Rate of Revenue	11.1%

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 0.55

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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
SW	Smurfit Westrock Plc	134.1%	-2.1%
HRB	H&R Block, Inc.	114.5%	4.4%
VFS	VinFast Auto Ltd.	107.3%	268.5%
MBLY	Mobileye Global Inc.	82.3%	-3.3%
NIO	NIO Inc.	67.3%	98.9%
MMYT	MakeMyTrip Limited	33.6%	29.4%
IHG	InterContinental Hotels Group PLC	27.1%	4.3%
LCID	Lucid Group, Inc.	27%	32.9%
XPEV	XPeng Inc.	26.5%	60.2%
DECK	Deckers Outdoor Corporation	26%	22.1%
CCL	Carnival Corporation & plc	22.9%	17.7%
TSLA	Tesla, Inc.	21.4%	2.3%
ABNB	Airbnb, Inc.	21.1%	10.6%
PLNT	Planet Fitness, Inc.	19.2%	5.1%
F	Ford Motor Company	18.7%	6.3%
HAS	Hasbro, Inc.	16.7%	-17.7%
MOD	Modine Manufacturing Company	16%	6.3%
RCL	Royal Caribbean Cruises Ltd.	15.7%	16.7%
QSR	Restaurant Brands International Inc.	15.3%	17.2%
GM	General Motors Company	15.1%	7.2%
GIL	Gildan Activewear Inc.	14.5%	2.6%
LI	Li Auto Inc.	14.4%	10.6%
BKNG	Booking Holdings Inc.	13.5%	7.3%
EXPE	Expedia Group, Inc.	13.5%	6%
TM	Toyota Motor Corporation	13.4%	12.2%
NCLH	Norwegian Cruise Line Holdings Ltd.	13.3%	7.6%
CAVA	CAVA Group, Inc.	12.9%	35.1%
LEVI	Levi Strauss & Co.	12.1%	7.9%
RL	Ralph Lauren Corporation	11.9%	1%
DKNG	DraftKings Inc.	11.8%	26.2%
KMX	CarMax, Inc.	11.7%	-7.5%
SN	SharkNinja, Inc.	11%	31.4%
MELI	MercadoLibre, Inc.	10.4%	48.6%
HLT	Hilton Worldwide Holdings Inc.	10.3%	10.9%
MAT	Mattel, Inc.	10.3%	-0.7%
GLBE	Global-e Online Ltd.	10.1%	26%
WH	Wyndham Hotels & Resorts, Inc.	10%	1.4%
MAR	Marriott International, Inc.	9.7%	6%
WING	Wingstop Inc.	9.3%	45.3%
BFAM	Bright Horizons Family Solutions Inc.	9.2%	11.1%
BYD	Boyd Gaming Corporation	8.9%	5.5%
MTN	Vail Resorts, Inc.	8.9%	3.6%
MGA	Magna International Inc.	8.9%	-0.2%
MGM	MGM Resorts International	8.2%	9.8%
ALV	Autoliv, Inc.	8.1%	-1.1%
LEA	Lear Corporation	8%	0.2%
APTV	Aptiv PLC	7.4%	-2.9%
BWA	BorgWarner Inc.	6.3%	-20.3%
CPNG	Coupang, Inc.	6.3%	25.4%
RACE	Ferrari N.V.	6.2%	16.2%
TXRH	Texas Roadhouse, Inc.	6.2%	14.5%
SBUX	Starbucks Corporation	5.9%	-0.7%
LNW	Light & Wonder, Inc.	5.7%	11.9%
SKY	Skyline Champion Corporation	5.6%	35.1%
TCOM	Trip.com Group Limited	5.4%	13.6%
GNTX	Gentex Corporation	5.3%	-1.8%
ALSN	Allison Transmission Holdings, Inc.	5%	4.2%
LVS	Las Vegas Sands Corp.	5%	8.6%
HMC	Honda Motor Co., Ltd.	4.8%	16.9%
BURL	Burlington Stores, Inc.	4.6%	13.4%
CHH	Choice Hotels International, Inc.	4.5%	1.8%
PKG	Packaging Corporation of America	4.5%	6.3%
SKX	Skechers U.S.A., Inc.	4.4%	7.2%
SGMS	Scientific Games Corporation	4.3%	-21.5%
TPX	Tempur Sealy International, Inc.	4.1%	-2.8%
YUM	Yum! Brands, Inc.	3.8%	4.5%
THO	Thor Industries, Inc.	3.7%	-4.4%
CMG	Chipotle Mexican Grill, Inc.	3.6%	18.2%
FND	Floor & Decor Holdings, Inc.	3.5%	-0.2%
DRI	Darden Restaurants, Inc.	3.3%	6.8%
BERY	Berry Global Group, Inc.	3.2%	-2.1%
H	Hyatt Hotels Corporation	3.1%	0.1%
ROST	Ross Stores, Inc.	3.1%	7.1%
WYNN	Wynn Resorts, Limited	2.9%	8.6%
AMZN	Amazon.com, Inc.	2.9%	10.1%
PVH	PVH Corp.	2.9%	-6%
YUMC	Yum China Holdings, Inc.	2.7%	0.9%
ROL	Rollins, Inc.	2.7%	8.7%
CHWY	Chewy, Inc.	2.6%	2.9%
CZR	Caesars Entertainment, Inc.	2.4%	-1.7%
GME	GameStop Corp.	2.3%	-31.4%
HD	The Home Depot, Inc.	2.1%	0.6%
DPZ	Domino's Pizza, Inc.	2.1%	7.1%
BBY	Best Buy Co., Inc.	2.1%	-3.1%
PAG	Penske Automotive Group, Inc.	2.1%	3.1%
CHDN	Churchill Downs Incorporated	2%	15.9%
BROS	Dutch Bros Inc.	1.9%	30%
AMCR	Amcor plc	1.8%	-3.8%
SCI	Service Corporation International	1.7%	2%
LTH	Life Time Group Holdings, Inc.	1.7%	18.9%
ONON	On Holding AG	1.7%	27%
GPC	Genuine Parts Company	1.6%	0.8%
SE	Sea Limited	1.5%	22.7%
KBH	KB Home	1.5%	-3.1%
CPRT	Copart, Inc.	1.3%	7.2%
REYN	Reynolds Consumer Products Inc.	1.2%	-1.1%
NKE	NIKE, Inc.	1.2%	-1.7%
IP	International Paper Company	0.9%	1.1%
TPR	Tapestry, Inc.	0.9%	-1.8%
MCD	McDonald's Corporation	0.8%	-0.1%
W	Wayfair Inc.	0.8%	-1.7%
CVNA	Carvana Co.	0.7%	14.9%
WRK	WestRock Company	0.6%	-10.4%
CCK	Crown Holdings, Inc.	0.2%	-1.8%
MHK	Mohawk Industries, Inc.	0.1%	-5.1%
VFC	V.F. Corporation	0.1%	-8.4%
ORLY	O'Reilly Automotive, Inc.	-	5%
MUSA	Murphy USA Inc.	-0.1%	-2.4%
MTH	Meritage Homes Corporation	-0.2%	8.6%
LAD	Lithia Motors, Inc.	-0.2%	13.8%
HTHT	H World Group Limited	-0.3%	11.2%
LULU	Lululemon Athletica Inc.	-0.5%	7.3%
CART	Instacart (Maplebear Inc.)	-0.6%	14.9%
TJX	The TJX Companies, Inc.	-0.7%	5.6%
WSM	Williams-Sonoma, Inc.	-0.7%	-4%
RH	RH	-0.9%	3.6%
BC	Brunswick Corporation	-1.1%	-15.2%
CROX	Crocs, Inc.	-1.5%	3.6%
PHM	PulteGroup, Inc.	-1.5%	9.8%
ETSY	Etsy, Inc.	-1.7%	3%
ULTA	Ulta Beauty, Inc.	-1.7%	0.9%
NVR	NVR, Inc.	-1.8%	9.3%
BABA	Alibaba Group Holding Limited	-2%	3.9%
SON	Sonoco Products Company	-2.1%	-4.8%
GAP	The Gap, Inc.	-2.4%	4.8%
GPS	The Gap, Inc.	-2.4%	4.8%
AZO	AutoZone, Inc.	-2.4%	3.5%
ANF	Abercrombie & Fitch Co.	-2.6%	21.2%
EBAY	eBay Inc.	-2.6%	1.7%
GPK	Graphic Packaging Holding Company	-2.8%	-7.3%
LKQ	LKQ Corporation	-2.9%	7.6%
JD	JD.com, Inc.	-3.2%	1.2%
DHI	D.R. Horton, Inc.	-3.2%	2.5%
TSCO	Tractor Supply Company	-3.3%	1.5%
SLGN	Silgan Holdings Inc.	-3.4%	-3.2%
BALL	Ball Corporation	-3.8%	-16.5%
DKS	DICK'S Sporting Goods, Inc.	-4.2%	7.8%
TMHC	Taylor Morrison Home Corporation	-4.2%	-3.4%
AN	AutoNation, Inc.	-4.4%	-5.9%
BBWI	Bath & Body Works, Inc.	-4.7%	-2.1%
CASY	Casey's General Stores, Inc.	-5.3%	5.9%
VIPS	Vipshop Holdings Limited	-5.3%	-3.6%
DDS	Dillard's, Inc.	-5.5%	-5.2%
LOW	Lowe's Companies, Inc.	-5.7%	-5.5%
PDD	PDD Holdings Inc.	-7.9%	85.7%
LEN	Lennar Corporation	-8%	9.1%
FIVE	Five Below, Inc.	-9.4%	9.4%
STLA	Stellantis N.V.	-9.6%	-3.4%
TOL	Toll Brothers, Inc.	-12%	1.5%
WHR	Whirlpool Corporation	-15.5%	-16.8%
RIVN	Rivian Automotive, Inc.	-43.7%	3.3%
BIRK	Birkenstock Holding plc	-55.6%	19.4%
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.