Sector Statistics Report

Sector: Consumer Cyclical

Quarter: Q4 2025

Generated: February 10, 2026 at 2:33 PM

Time Period: current

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Executive Summary

Total Companies Analyzed
17
COUNT(DISTINCT symbol) WHERE sector = 'Consumer Cyclical'
Beat Estimates
44.0%
Percentage of companies exceeding estimates
Average QoQ Revenue Growth
+0.60%
AVG((current_revenue - prev_quarter_revenue) / prev_quarter_revenue * 100)
Average YoY Revenue Growth
-6.40%
AVG((current_revenue - prev_year_revenue) / prev_year_revenue * 100)
Average QoQ EPS Growth
+2.40%
AVG((current_eps - prev_quarter_eps) / ABS(prev_quarter_eps) * 100)
Average YoY EPS Growth
-43.90%
AVG((current_eps - prev_year_eps) / ABS(prev_year_eps) * 100)

Methodology

Data Collection Period

Data collected for fiscal quarters ending within the reporting period. Companies are matched by ticker symbol across time periods.

Growth Calculations

Earnings Surprises

Price Reaction

Stock price percentage change following earnings announcement (typically measured as close-to-close or intraday swing).

Detailed Company Data

The following table shows individual company data used in calculations. Total records: 19

Symbol Company Report Date Revenue Rev Growth % EPS EPS Est. EPS Growth % Surprise Reaction %
JRSH Jerash Holdings US Inc Feb 9, 2026 $-41.88B -99,900.5% $-36.30 $0.04 -203.6% $-36.34 +6.8%
RICK RCI Hospitality Holdings Inc Feb 9, 2026 $0.07B N/A N/A N/A N/A N/A +4.8%
SBH Sally Beauty Holdings Inc Feb 9, 2026 $0.94B N/A $0.45 N/A N/A N/A +10.2%
MPX Marine Products Corporation Feb 6, 2026 $0.06B +21.5% $0.07 $0.10 -10.8% $-0.03 +7.8%
UA Under Armour Inc Feb 6, 2026 $1.33B -0.4% $0.09 $-0.02 +125.0% +$0.11 +8.0%
RGS Regis Corporation Feb 5, 2026 $0.06B N/A $0.86 N/A N/A N/A +11.9%
ADNT Adient plc Feb 4, 2026 $3.64B N/A $-0.28 $0.18 N/A $-0.46 +9.6%
BC-PC Brunswick Corporation Jan 29, 2026 $1.33B N/A N/A N/A N/A N/A +2.1%
LEN Lennar Corporation Jan 28, 2026 $9.37B N/A $1.94 N/A N/A N/A +5.3%
GEF-B Greif Inc Jan 27, 2026 $0.99B -12.3% $0.48 $1.04 -53.4% $-0.56 +2.8%
REE REE Automotive Ltd Jan 6, 2026 $0.00B N/A $-0.66 $-0.54 N/A $-0.12 +16.0%
CUK Carnival Corporation plc Dec 19, 2025 $6.33B -22.4% $0.34 $0.25 -76.2% +$0.09 +5.8%
LEN-B Lennar Corporation Dec 16, 2025 $9.37B +6.3% $1.93 $2.20 -15.7% $-0.27 +5.2%
PLCE The Childrens Place Inc Dec 16, 2025 $0.34B +13.9% $-0.19 $-0.06 -29.9% $-0.13 +10.2%
RENT Rent the Runway Inc Dec 12, 2025 $0.09B +8.3% $13.65 $-4.87 +320.1% +$18.52 +22.5%
DXLG Destination XL Group Inc Dec 11, 2025 $0.10B -11.8% $-0.08 $-0.02 -442.6% $-0.06 +15.1%
HOVNP Hovnanian Enterprises Inc PFD DEP11000A Dec 4, 2025 $0.82B +2.2% $-0.51 $0.63 -125.6% $-1.14 +5.3%
CTRN Citi Trends Inc Dec 2, 2025 $0.20B +3.3% $-0.88 $0.47 -7.6% $-1.35 +11.8%
AMWD American Woodmark Corporation Nov 25, 2025 $0.39B -2.1% $0.76 $0.06 -24.8% +$0.70 +9.7%

SQL Query Reference

Main Statistics Query

SELECT
    e.symbol,
    e.revenue as current_revenue,
    e.eps as current_eps,

    -- Previous quarter (flexible 2-5 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding < e.fiscalDateEnding
     AND fiscalDateEnding >= DATE_SUB(e.fiscalDateEnding, INTERVAL 5 MONTH)
     ORDER BY fiscalDateEnding DESC LIMIT 1) as prev_quarter_revenue,

    -- Previous year (11-14 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding BETWEEN DATE_SUB(e.fiscalDateEnding, INTERVAL 14 MONTH)
         AND DATE_SUB(e.fiscalDateEnding, INTERVAL 11 MONTH)
     ORDER BY ABS(DATEDIFF(fiscalDateEnding, DATE_SUB(e.fiscalDateEnding, INTERVAL 1 YEAR)))
     LIMIT 1) as prev_year_revenue

FROM earningscalendar e
JOIN ticker t ON e.symbol = t.ticker
WHERE t.sector = 'Consumer Cyclical'
AND e.fiscalDateEnding IS NOT NULL
AND e.revenue > 1000000  -- Minimum revenue threshold

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