Consumer Defensive - Quarterly Revenue Analysis

Last updated 2025-04-09 20:27:58 (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	-1.9%
YoY Growth Rate of Revenue	-0.6%

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
CELH	Celsius Holdings, Inc.	46.5%	-4.4%
SGI	Somnigroup International Inc	34%	3.2%
CALM	Cal-Maine Foods, Inc.	32.5%	101.6%
HIMS	Hims & Hers Health, Inc.	24.8%	95.1%
TAL	TAL Education Group	15.8%	62.4%
BRFS	BRF S.A.	14.4%	21.6%
K	Kellogg Company	9.5%	186.9%
LRN	Stride, Inc.	8.8%	16.3%
KO	The Coca-Cola Company	7.6%	6.4%
SFM	Sprouts Farmers Market, Inc.	7.1%	17.5%
PRMB	Primo Brands Corporation	7.1%	28.7%
KDP	Keurig Dr Pepper Inc.	6.8%	5.2%
MNST	Monster Beverage Corporation	6.5%	4.7%
COKE	Coca-Cola Consolidated, Inc.	6.1%	7.1%
PFGC	Performance Food Group Company	4.7%	9.4%
LOPE	Grand Canyon Education, Inc.	4.6%	5.1%
MO	Altria Group, Inc.	4.4%	1.6%
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	4.3%	27.3%
BRBR	BellRing Brands, Inc.	4.2%	23.8%
MKC	McCormick & Company, Incorporated	4.1%	0.2%
TSN	Tyson Foods, Inc.	3.3%	2.3%
HRL	Hormel Foods Corporation	3.1%	-0.3%
ACI	Albertsons Companies, Inc.	2.6%	1.2%
ADM	Archer-Daniels-Midland Company	2.2%	-6.5%
SYY	Sysco Corporation	2.2%	4.5%
COST	Costco Wholesale Corporation	1.8%	9%
LANC	Lancaster Colony Corporation	1.6%	4.8%
POST	Post Holdings, Inc.	1.6%	0.4%
HSY	The Hershey Company	1.6%	8.7%
CHD	Church & Dwight Co., Inc.	1.5%	3.5%
ABEV	Ambev S.A.	1%	35.2%
EL	The Estée Lauder Companies Inc.	1%	-6.2%
KMB	Kimberly-Clark Corporation	0.7%	-0.8%
BTI	British American Tobacco p.l.c.	0.4%	-4.1%
LW	Lamb Weston Holdings, Inc.	0.4%	4.3%
PPC	Pilgrim's Pride Corporation	-	-3.5%
USFD	US Foods Holding Corp.	-0.4%	6.2%
PG	The Procter & Gamble Company	-0.6%	2.1%
PEP	PepsiCo, Inc.	-0.9%	-0.2%
CPB	Campbell Soup Company	-1%	9.3%
BG	Bunge Global SA	-1%	-9.3%
DG	Dollar General Corporation	-1.3%	4.5%
CL	Colgate-Palmolive Company	-1.3%	-0.1%
BF-B	Brown-Forman Corporation	-1.4%	-3.2%
INGR	Ingredion Incorporated	-1.4%	-6.3%
GIS	General Mills, Inc.	-1.6%	-5%
KR	The Kroger Co.	-1.8%	-7.4%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	-1.8%	2.8%
BJ	BJ's Wholesale Club Holdings, Inc.	-1.8%	-1.5%
KVUE	Kenvue Inc.	-1.9%	-0.1%
PM	Philip Morris International Inc.	-1.9%	7.3%
MDLZ	Mondelez International, Inc.	-2.1%	3.1%
WMT	Walmart Inc.	-2.3%	4.1%
BUD	Anheuser-Busch InBev SA/NV	-2.5%	2.5%
UL	Unilever PLC	-2.6%	-2.6%
TGT	Target Corporation	-3.1%	-3.1%
CLX	The Clorox Company	-3.9%	-15.3%
SJM	The J. M. Smucker Company	-4.1%	-1.9%
TAP	Molson Coors Beverage Company	-4.4%	-2%
CCEP	Coca-Cola Europacific Partners PLC	-5%	17.4%
KHC	The Kraft Heinz Company	-5.6%	-4.1%
STZ	Constellation Brands, Inc.	-6.4%	-0.3%
CAG	Conagra Brands, Inc.	-7.4%	-6.3%
DEO	Diageo plc	-7.6%	-7.6%
DAR	Darling Ingredients Inc.	-14.8%	-22.2%
DLTR	Dollar Tree, Inc.	-100%	-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.