必須消費季營收分析

最後更新 2025-03-21 08:30:48 (UTC+8)

季營收趨勢分析

必須消費類股公司整體季營收成長趨勢。

必須消費類股調整後季營收與 XLP ETF走勢圖

FindBillion.com

季節調整後季營收成長率


季營收季增率	0.3%
季營收年增率	1.6%

季營收與股價相關性分析

判斷必須消費類股ETF(XLP) 股價和必須消費類股整體季節調整後季營收有無相關性，若中高度相關性，可由整體季節調整後季營收推估股價是否合理。

必須消費類股整體季節調整後季營收-股價散佈圖

必須消費類股整體季節調整後季營收與股價高度相關，相關性越高，參考意義越大。

必須消費類股整體季節調整後季營收與股價間的
決定係數

高度相關 0.9

FindBillion.com

相關個股

必須消費相關的個股，以及該個股的季營收季增率、年增率。

代碼	公司名稱	季營收季增率	季營收年增率
CELH	Celsius Holdings, Inc.	43.3%	-4.4%
HIMS	Hims & Hers Health, Inc.	24.8%	95.1%
CCEP	Coca-Cola Europacific Partners PLC	20%	13.9%
TAL	TAL Education Group	15.8%	62.4%
BRFS	BRF S.A.	13.9%	21.6%
LRN	Stride, Inc.	8.5%	16.3%
KO	The Coca-Cola Company	7.9%	6.4%
MNST	Monster Beverage Corporation	7.3%	4.7%
PRMB	Primo Brands Corporation	7.1%	28.7%
DEO	Diageo plc	7%	-1.9%
SFM	Sprouts Farmers Market, Inc.	7%	17.5%
KDP	Keurig Dr Pepper Inc.	6.7%	5.2%
COKE	Coca-Cola Consolidated, Inc.	6.1%	7.1%
SGI	Somnigroup International Inc	5.5%	3.2%
PFGC	Performance Food Group Company	4.6%	9.4%
MO	Altria Group, Inc.	4.2%	1.6%
BRBR	BellRing Brands, Inc.	4.2%	23.8%
TSN	Tyson Foods, Inc.	3.9%	2.3%
CAG	Conagra Brands, Inc.	3.4%	-0.4%
HRL	Hormel Foods Corporation	3.1%	-0.3%
DG	Dollar General Corporation	2.7%	5%
ADM	Archer-Daniels-Midland Company	2.6%	-6.5%
ACI	Albertsons Companies, Inc.	2.6%	1.2%
SYY	Sysco Corporation	2.2%	4.5%
POST	Post Holdings, Inc.	2%	0.4%
K	Kellogg Company	2%	-1.6%
LANC	Lancaster Colony Corporation	1.8%	4.8%
COST	Costco Wholesale Corporation	1.8%	9%
CHD	Church & Dwight Co., Inc.	1.7%	3.5%
HSY	The Hershey Company	1.7%	8.7%
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.5%	10.7%
EL	The Estée Lauder Companies Inc.	1.4%	-6.2%
DLTR	Dollar Tree, Inc.	1.3%	3.5%
KMB	Kimberly-Clark Corporation	0.9%	-0.8%
KR	The Kroger Co.	0.7%	-1%
BTI	British American Tobacco p.l.c.	0.4%	-4.1%
ABEV	Ambev S.A.	0.4%	35.2%
GIS	General Mills, Inc.	0.1%	2%
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	-0.3%	4.6%
USFD	US Foods Holding Corp.	-0.6%	6.2%
PEP	PepsiCo, Inc.	-0.7%	-0.2%
BG	Bunge Limited	-1%	-9.3%
PG	The Procter & Gamble Company	-1.1%	2.1%
CL	Colgate-Palmolive Company	-1.3%	-0.1%
CPB	Campbell Soup Company	-1.3%	9.3%
INGR	Ingredion Incorporated	-1.3%	-6.3%
BF-B	Brown-Forman Corporation	-1.4%	-3.2%
PM	Philip Morris International Inc.	-1.7%	7.3%
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%
PPC	Pilgrim's Pride Corporation	-2.1%	-3.5%
BUD	Anheuser-Busch InBev SA/NV	-2.2%	2.5%
WMT	Walmart Inc.	-2.3%	4.1%
MDLZ	Mondelez International, Inc.	-2.6%	3.1%
UL	Unilever PLC	-2.6%	-2.6%
MKC	McCormick & Company, Incorporated	-2.6%	2.6%
TGT	Target Corporation	-3.1%	-3.1%
TAP	Molson Coors Beverage Company	-3.3%	-2%
CLX	The Clorox Company	-3.8%	-15.3%
LW	Lamb Weston Holdings, Inc.	-4%	-7.6%
SJM	The J. M. Smucker Company	-4.1%	-1.9%
KHC	The Kraft Heinz Company	-4.6%	-4.1%
STZ	Constellation Brands, Inc.	-6.4%	-0.3%

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

必須消費類股