Consumer Defensive - Quarterly Revenue Analysis

Last updated 2024-12-22 04:04:51 (EST)

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	1.1%
YoY Growth Rate of Revenue	2.7%

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
DEO	Diageo plc	133.6%	-52.1%
HSY	The Hershey Company	20%	-1.4%
TAL	TAL Education Group	18.2%	50.4%
CCEP	Coca-Cola Europacific Partners PLC	15.1%	13.9%
COTY	Coty Inc.	10.2%	1.8%
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	9.5%	4.6%
FRPT	Freshpet, Inc.	8.4%	26.3%
PRMB	Primo Brands Corporation	8.4%	8.8%
KO	The Coca-Cola Company	7.3%	-0.8%
BRBR	BellRing Brands, Inc.	6.3%	17.6%
MDLZ	Mondelez International, Inc.	6.1%	1.9%
SFM	Sprouts Farmers Market, Inc.	5%	13.6%
UL	Unilever PLC	4.8%	5%
COST	Costco Wholesale Corporation	3.1%	7.5%
CLX	The Clorox Company	3.1%	27.1%
BJ	BJ's Wholesale Club Holdings, Inc.	2.7%	3.5%
PG	The Procter & Gamble Company	2.7%	-0.6%
DG	Dollar General Corporation	2.7%	5%
WMT	Walmart Inc.	2.4%	5.5%
PM	Philip Morris International Inc.	2.4%	8.4%
ACI	Albertsons Companies, Inc.	2.4%	1.4%
PFGC	Performance Food Group Company	2.3%	3.2%
ABEV	Ambev S.A.	2.3%	7.3%
CAG	Conagra Brands, Inc.	2.1%	-0.4%
EDU	New Oriental Education & Technology Group Inc.	1.7%	30.5%
MKC	McCormick & Company, Incorporated	1.2%	-0.3%
K	Kellogg Company	1.2%	-17.9%
KR	The Kroger Co.	0.9%	-1%
TGT	Target Corporation	0.8%	1.1%
COKE	Coca-Cola Consolidated, Inc.	0.6%	3.1%
BRFS	BRF S.A.	0.4%	12.4%
MNST	Monster Beverage Corporation	0.3%	1.3%
GIS	General Mills, Inc.	0.2%	2%
KHC	The Kraft Heinz Company	0.2%	-2.8%
POST	Post Holdings, Inc.	-	3.3%
DLTR	Dollar Tree, Inc.	-0.1%	3.5%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	-0.2%	7.8%
SJM	The J. M. Smucker Company	-0.2%	17.2%
CHD	Church & Dwight Co., Inc.	-0.3%	3.8%
TSN	Tyson Foods, Inc.	-0.4%	1.6%
PPC	Pilgrim's Pride Corporation	-0.4%	5.2%
PEP	PepsiCo, Inc.	-0.7%	-0.6%
STZ	Constellation Brands, Inc.	-0.7%	2.9%
INGR	Ingredion Incorporated	-0.7%	-8%
BG	Bunge Limited	-0.8%	-9.3%
KVUE	Kenvue Inc.	-0.8%	-0.4%
HRL	Hormel Foods Corporation	-1.1%	-1.9%
CL	Colgate-Palmolive Company	-1.5%	2.4%
USFD	US Foods Holding Corp.	-1.8%	6.8%
CPB	Campbell Soup Company	-1.9%	10.1%
SYY	Sysco Corporation	-2.4%	4.4%
KMB	Kimberly-Clark Corporation	-2.6%	-3.5%
TAP	Molson Coors Beverage Company	-2.7%	-7.8%
BF-B	Brown-Forman Corporation	-2.9%	-1.1%
KDP	Keurig Dr Pepper Inc.	-3.2%	2.3%
MO	Altria Group, Inc.	-3.6%	-14.9%
LW	Lamb Weston Holdings, Inc.	-4%	-7.6%
ADM	Archer-Daniels-Midland Company	-4.6%	-8.1%
ELF	e.l.f. Beauty, Inc.	-11.3%	39.7%
EL	The Estée Lauder Companies Inc.	-21.2%	-4.5%
BTI	British American Tobacco p.l.c.	-31.3%	-54.1%
CELH	Celsius Holdings, Inc.	-38.1%	-30.9%
BUD	Anheuser-Busch InBev SA/NV	-50.6%	-3.4%

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.