Consumer Defensive - Quarterly Revenue Analysis

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

Quarterly Revenue Trend Analysis

Overall Quarterly Revenue Growth Trend of Consumer Defensive Sector Companies.

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

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Seasonally Adjusted Quarterly Revenue Growth Rate


QoQ Growth Rate of Revenue	-0.2%
YoY Growth Rate of Revenue	1.7%

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 revenue 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 Seasonally Adjusted Quarterly Revenue vs. Stock Price for Consumer Defensive Sector

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

The Coefficient of Determination
between Seasonally Adjusted Quarterly Revenue and Stock Price

High Correlation 0.9

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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
BUD	Anheuser-Busch InBev SA/NV	88.6%	97.6%
BTI	British American Tobacco p.l.c.	40.8%	-8.2%
ELF	e.l.f. Beauty, Inc.	33.9%	71.4%
CCEP	Coca-Cola Europacific Partners PLC	16.1%	14.9%
STZ	Constellation Brands, Inc.	9.9%	5.8%
BRFS	BRF S.A.	7.8%	22.3%
ABEV	Ambev S.A.	7.5%	6.1%
CELH	Celsius Holdings, Inc.	7.2%	23.4%
GIS	General Mills, Inc.	5.9%	-1.2%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5.8%	12.4%
USFD	US Foods Holding Corp.	5.8%	7.7%
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	5.7%	0.3%
CPB	Campbell Soup Company	5.4%	10.9%
EL	The Estée Lauder Companies Inc.	5.1%	6.9%
COST	Costco Wholesale Corporation	5%	9.1%
PFGC	Performance Food Group Company	4.9%	2.2%
UL	Unilever PLC	4.8%	5%
COTY	Coty Inc.	2.9%	0.9%
LW	Lamb Weston Holdings, Inc.	2.7%	-4.9%
PPC	Pilgrim's Pride Corporation	2.5%	5.8%
SYY	Sysco Corporation	2.3%	4.2%
KDP	Keurig Dr Pepper Inc.	2.1%	3.5%
SFM	Sprouts Farmers Market, Inc.	1.9%	11.9%
MO	Altria Group, Inc.	1.7%	-3%
PM	Philip Morris International Inc.	1.2%	4.9%
WMT	Walmart Inc.	1%	4.8%
FRPT	Freshpet, Inc.	0.9%	28.3%
HRL	Hormel Foods Corporation	0.9%	-2.2%
TGT	Target Corporation	0.8%	2.7%
DG	Dollar General Corporation	0.7%	4.2%
CL	Colgate-Palmolive Company	0.6%	4.9%
K	Kellanova	0.3%	-21%
BJ	BJ's Wholesale Club Holdings, Inc.	0.2%	4.9%
TSN	Tyson Foods, Inc.	0.2%	1.6%
BRBR	BellRing Brands, Inc.	0.1%	15.6%
DAR	Darling Ingredients Inc.	-	-16.8%
PG	The Procter & Gamble Company	-0.3%	-0.1%
KVUE	Kenvue Inc.	-0.4%	-0.3%
CHD	Church & Dwight Co., Inc.	-0.6%	3.9%
KMB	Kimberly-Clark Corporation	-1.2%	-2%
PEP	PepsiCo, Inc.	-1.3%	0.8%
INGR	Ingredion Incorporated	-1.5%	-9.2%
SJM	The J. M. Smucker Company	-1.6%	17.7%
COKE	Coca-Cola Consolidated, Inc.	-1.8%	3.3%
MKC	McCormick & Company, Incorporated	-1.9%	-1%
CLX	The Clorox Company	-1.9%	-5.7%
DLTR	Dollar Tree, Inc.	-2.1%	0.7%
BF-B	Brown-Forman Corporation	-2.4%	-8.8%
ACI	Albertsons Companies, Inc.	-3%	0.9%
KHC	The Kraft Heinz Company	-3.1%	-3.6%
MDLZ	Mondelez International, Inc.	-3.5%	-1.9%
TAP	Molson Coors Beverage Company	-4.6%	-0.4%
POST	Post Holdings, Inc.	-4.7%	4.7%
ADM	Archer-Daniels-Midland Company	-5.5%	-11.8%
CAG	Conagra Brands, Inc.	-6.2%	-2.3%
EDU	New Oriental Education & Technology Group Inc.	-6.5%	32.1%
KR	The Kroger Co.	-6.8%	0.2%
BG	Bunge Limited	-8.3%	-12%
KO	The Coca-Cola Company	-8.5%	3.3%
MNST	Monster Beverage Corporation	-10.4%	2.5%
DEO	Diageo plc	-13.1%	91.3%
HSY	The Hershey Company	-25.5%	-16.7%

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.