Consumer Defensive - Quarterly Net Income Analysis

Last updated 2024-11-22 03:41:49 (EST)

Quarterly Net Income Trend Analysis

Overall Quarterly Net Income Growth Trend of Consumer Defensive Sector Companies.

Trend Chart of Adjusted Quarterly Net Income vs. Stock Price Trend Chart for Consumer Defensive Sector ETF (XLP)

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Seasonally Adjusted Quarterly Net Income Growth Rate


QoQ Growth Rate of Net Income	-2.7%
YoY Growth Rate of Net Income	12.1%

Correlation Analysis between Quarterly Revenue and Stock Price

Determine the correlation between the stock price of the Consumer Defensive Sector ETF (XLP) and the seasonally adjusted overall quarterly net income of Consumer Defensive 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 Defensive Seasonally Adjusted Quarterly Net Income vs. Stock Price for Consumer Defensive Sector

Consumer Defensive Seasonally Adjusted Quarterly Net Income and stock price of Consumer Defensive Sector show a Low Correlation. The higher the correlation, the greater the reference value.

The Coefficient of Determination
between Consumer Defensive Seasonally Adjusted Quarterly Net Income and Stock Price

Low Correlation 0.37

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Related Stocks

Related Consumer Defensive 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
CAG	Conagra Brands, Inc.	Turn Losses into Profits	46%
COTY	Coty Inc.	Turn Losses into Profits	4875%
FRPT	Freshpet, Inc.	Turn Losses into Profits	Turn Loss into Profit
KVUE	Kenvue Inc.	537.1%	-12.6%
BG	Bunge Limited	173.3%	-40.8%
TAL	TAL Education Group	127.6%	51.5%
EDU	New Oriental Education & Technology Group Inc.	103.7%	48.4%
TSN	Tyson Foods, Inc.	95.2%	Turn Loss into Profit
ELF	e.l.f. Beauty, Inc.	76.2%	-10.2%
HSY	The Hershey Company	71%	-13.9%
POST	Post Holdings, Inc.	65.2%	24.2%
WMT	Walmart Inc.	63.3%	910.4%
KO	The Coca-Cola Company	61.2%	-7.7%
CCEP	Coca-Cola Europacific Partners PLC	40.6%	14.6%
MO	Altria Group, Inc.	38.3%	5.9%
PFGC	Performance Food Group Company	36.5%	-10.5%
ABEV	Ambev S.A.	36.5%	11.3%
INGR	Ingredion Incorporated	34.8%	19%
BUD	Anheuser-Busch InBev SA/NV	32%	40.7%
DEO	Diageo plc	25.6%	82.4%
KDP	Keurig Dr Pepper Inc.	24.4%	18.9%
PM	Philip Morris International Inc.	22.1%	50%
K	Kellanova	21.3%	36.4%
UL	Unilever PLC	19.7%	27.4%
KMB	Kimberly-Clark Corporation	18.5%	54.5%
HRL	Hormel Foods Corporation	13.6%	8.6%
PPC	Pilgrim's Pride Corporation	13.2%	188.5%
SFM	Sprouts Farmers Market, Inc.	11.4%	40.3%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.6%	16.1%
COST	Costco Wholesale Corporation	1.2%	9%
MKC	McCormick & Company, Incorporated	-1.1%	31.2%
DG	Dollar General Corporation	-2.9%	-20.2%
BRBR	BellRing Brands, Inc.	-4.4%	55.5%
GIS	General Mills, Inc.	-7.4%	-13.9%
CL	Colgate-Palmolive Company	-7.4%	4.1%
PEP	PepsiCo, Inc.	-8.7%	-5.2%
MNST	Monster Beverage Corporation	-8.9%	-18.1%
KR	The Kroger Co.	-15.7%	Turn Loss into Profit
TGT	Target Corporation	-15.7%	-12%
LW	Lamb Weston Holdings, Inc.	-22.9%	-45.7%
ACI	Albertsons Companies, Inc.	-24%	-45.5%
MDLZ	Mondelez International, Inc.	-25.6%	-13.3%
PG	The Procter & Gamble Company	-30.6%	-12.4%
BRFS	BRF S.A.	-33.9%	Turn Loss into Profit
BF-B	Brown-Forman Corporation	-35.5%	-15.6%
SJM	The J. M. Smucker Company	-36.9%	0.8%
DLTR	Dollar Tree, Inc.	-38.8%	-33.9%
USFD	US Foods Holding Corp.	-41.6%	55.8%
BTI	British American Tobacco p.l.c.	-42.3%	-43%
SYY	Sysco Corporation	-45.8%	-2.7%
CLX	The Clorox Company	-46.7%	350%
TAP	Molson Coors Beverage Company	-48.4%	-53.6%
COKE	Coca-Cola Consolidated, Inc.	-52.4%	25.6%
DAR	Darling Ingredients Inc.	-74.4%	-86.4%
CELH	Celsius Holdings, Inc.	-90.6%	-92.4%
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	-92.7%	-83.1%
BJ	BJ's Wholesale Club Holdings, Inc.	-93.7%	-91.8%
ADM	Archer-Daniels-Midland Company	-95.8%	-97.8%
CHD	Church & Dwight Co., Inc.	-100%	-100%
CPB	Campbell Soup Company	-100%	-100%
KHC	The Kraft Heinz Company	-100%	-100%
STZ	Constellation Brands, Inc.	-100%	-100%
EL	The Estée Lauder Companies Inc.	-	-100%

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.