Consumer Defensive - Quarterly Net Income Analysis

Last updated 2024-09-19 04:43:22 (EDT)

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)

FindBillion.com

Seasonally Adjusted Quarterly Net Income Growth Rate


QoQ Growth Rate of Net Income	-6.9%
YoY Growth Rate of Net Income	-9.2%

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 0.36

FindBillion.com

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
CLX	The Clorox Company	Turn Losses into Profits	22.7%
STZ	Constellation Brands, Inc.	361.7%	545.3%
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	268.4%	106.2%
ELF	e.l.f. Beauty, Inc.	106.5%	-10.6%
PPC	Pilgrim's Pride Corporation	93.6%	439.7%
POST	Post Holdings, Inc.	76.9%	11.4%
MO	Altria Group, Inc.	55%	79.6%
BUD	Anheuser-Busch InBev SA/NV	51.6%	656.3%
CCEP	Coca-Cola Europacific Partners PLC	41.9%	15.7%
ACI	Albertsons Companies, Inc.	38.3%	-42.3%
MKC	McCormick & Company, Incorporated	29.7%	21.1%
BTI	British American Tobacco p.l.c.	28.5%	13.6%
PG	The Procter & Gamble Company	28.3%	-7.3%
CHD	Church & Dwight Co., Inc.	28.1%	10.1%
LW	Lamb Weston Holdings, Inc.	27.3%	-74%
PEP	PepsiCo, Inc.	25.5%	12.2%
TGT	Target Corporation	23.6%	42.8%
SYY	Sysco Corporation	21.2%	-16.6%
UL	Unilever PLC	19.7%	27.4%
K	Kellanova	19.4%	-3.6%
DEO	Diageo plc	19.2%	82.4%
KMB	Kimberly-Clark Corporation	16.4%	1411.1%
HRL	Hormel Foods Corporation	14.1%	8.6%
SFM	Sprouts Farmers Market, Inc.	13.7%	41.5%
TSN	Tyson Foods, Inc.	5.6%	Turn Loss into Profit
CL	Colgate-Palmolive Company	3.5%	45.6%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.5%	16.1%
BJ	BJ's Wholesale Club Holdings, Inc.	2%	10.4%
DAR	Darling Ingredients Inc.	1.9%	-68.8%
PM	Philip Morris International Inc.	1.8%	53.4%
TAP	Molson Coors Beverage Company	0.5%	24.7%
KDP	Keurig Dr Pepper Inc.	0.4%	2.4%
DG	Dollar General Corporation	-3.8%	-20.2%
COST	Costco Wholesale Corporation	-4.9%	29.1%
BRFS	BRF S.A.	-5.4%	Turn Loss into Profit
CELH	Celsius Holdings, Inc.	-8.4%	95.3%
MNST	Monster Beverage Corporation	-18.2%	2.8%
PFGC	Performance Food Group Company	-21%	10.9%
USFD	US Foods Holding Corp.	-21.6%	8.8%
EDU	New Oriental Education & Technology Group Inc.	-27.2%	-6.9%
ABEV	Ambev S.A.	-27.4%	-4.3%
KR	The Kroger Co.	-29.1%	-1.6%
WMT	Walmart Inc.	-32.4%	-43%
ADM	Archer-Daniels-Midland Company	-35.1%	-47.6%
BF-B	Brown-Forman Corporation	-36%	-15.6%
DLTR	Dollar Tree, Inc.	-41.3%	-33.9%
INGR	Ingredion Incorporated	-42%	-9.2%
BRBR	BellRing Brands, Inc.	-43.2%	66.4%
SJM	The J. M. Smucker Company	-43.9%	0.8%
KO	The Coca-Cola Company	-44.8%	-5.3%
MDLZ	Mondelez International, Inc.	-47.5%	-36.3%
COKE	Coca-Cola Consolidated, Inc.	-57.2%	41.3%
HSY	The Hershey Company	-66.4%	-55.6%
BG	Bunge Limited	-76.2%	-88.7%
KHC	The Kraft Heinz Company	-80.4%	-89.8%
KVUE	Kenvue Inc.	-86%	-86.5%
GIS	General Mills, Inc.	-98%	-98.1%
CAG	Conagra Brands, Inc.	-100%	-100%
COTY	Coty Inc.	-100%	-100%
CPB	Campbell Soup Company	-100%	-100%
EL	The Estée Lauder Companies Inc.	-100%	-
FRPT	Freshpet, 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.