Investors Holding Back On AuMake Limited (ASX:AUK)
Apr 29
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Australian (ASX) Consumer Discretionary Sector Analysis
UpdatedApr 29, 2025
DataAggregated Company Financials
Companies99
- 7D2.8%
- 3M-4.8%
- 1Y11.6%
- YTD-1.4%
Wesfarmers is up 3.6%, leading the way for the Consumer Discretionary industry, which has gained 2.8%. Meanwhile, Cettire actually underperformed within the industry, shrinking 29% in the last week. In the last 12 months, the industry was up 12%. Earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Australian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Apr 2025 | AU$215.9b | AU$129.4b | AU$4.3b | 20.3x | 50.4x | 1.7x |
| Thu, 27 Mar 2025 | AU$212.4b | AU$129.5b | AU$4.6b | 20.6x | 46.3x | 1.6x |
| Sat, 22 Feb 2025 | AU$227.6b | AU$128.7b | AU$4.7b | 19.7x | 48.5x | 1.8x |
| Mon, 20 Jan 2025 | AU$218.0b | AU$127.0b | AU$4.1b | 19.7x | 53.6x | 1.7x |
| Wed, 18 Dec 2024 | AU$223.6b | AU$127.0b | AU$4.1b | 20.5x | 54.9x | 1.8x |
| Fri, 15 Nov 2024 | AU$212.4b | AU$127.1b | AU$4.0b | 20.6x | 52.5x | 1.7x |
| Sun, 13 Oct 2024 | AU$214.0b | AU$127.0b | AU$4.3b | 19.4x | 50.3x | 1.7x |
| Tue, 10 Sep 2024 | AU$207.7b | AU$127.2b | AU$4.8b | 19.4x | 43.3x | 1.6x |
| Thu, 08 Aug 2024 | AU$202.7b | AU$124.8b | AU$5.8b | 16.4x | 35.1x | 1.6x |
| Sat, 06 Jul 2024 | AU$195.5b | AU$124.8b | AU$5.8b | 15.8x | 33.9x | 1.6x |
| Mon, 03 Jun 2024 | AU$188.4b | AU$124.4b | AU$5.7b | 15.2x | 32.9x | 1.5x |
| Wed, 01 May 2024 | AU$191.6b | AU$124.2b | AU$5.7b | 17.5x | 33.8x | 1.5x |
| Fri, 29 Mar 2024 | AU$202.6b | AU$124.2b | AU$5.7b | 17.3x | 35.7x | 1.6x |
| Sun, 25 Feb 2024 | AU$196.2b | AU$124.0b | AU$4.3b | 20.4x | 45.2x | 1.6x |
| Tue, 23 Jan 2024 | AU$197.5b | AU$126.2b | AU$4.4b | 19.2x | 44.7x | 1.6x |
| Thu, 21 Dec 2023 | AU$192.8b | AU$126.2b | AU$4.4b | 18.5x | 43.6x | 1.5x |
| Sat, 18 Nov 2023 | AU$182.2b | AU$126.1b | AU$4.4b | 17.7x | 41.9x | 1.4x |
| Mon, 16 Oct 2023 | AU$182.1b | AU$125.7b | AU$4.0b | 21.1x | 45.7x | 1.4x |
| Wed, 13 Sep 2023 | AU$186.1b | AU$125.7b | AU$4.0b | 20.6x | 46.3x | 1.5x |
| Fri, 11 Aug 2023 | AU$184.3b | AU$122.2b | AU$5.0b | 13.7x | 37x | 1.5x |
| Sun, 09 Jul 2023 | AU$171.0b | AU$122.0b | AU$5.0b | 12x | 34.4x | 1.4x |
| Tue, 06 Jun 2023 | AU$175.6b | AU$121.9b | AU$5.0b | 13x | 35.1x | 1.4x |
| Thu, 04 May 2023 | AU$182.8b | AU$121.4b | AU$4.8b | 13.8x | 37.8x | 1.5x |
| Sat, 01 Apr 2023 | AU$179.5b | AU$121.4b | AU$4.9b | 14.1x | 36.4x | 1.5x |
| Mon, 27 Feb 2023 | AU$180.0b | AU$120.9b | AU$5.1b | 16.4x | 35.2x | 1.5x |
| Wed, 25 Jan 2023 | AU$180.6b | AU$111.7b | AU$5.5b | 16.7x | 32.6x | 1.6x |
| Fri, 23 Dec 2022 | AU$167.9b | AU$111.7b | AU$5.5b | 14.1x | 30.3x | 1.5x |
| Sun, 20 Nov 2022 | AU$176.1b | AU$111.6b | AU$5.6b | 14.1x | 31.6x | 1.6x |
| Tue, 18 Oct 2022 | AU$165.6b | AU$111.2b | AU$5.5b | 12.8x | 29.8x | 1.5x |
| Thu, 15 Sep 2022 | AU$172.3b | AU$110.8b | AU$5.5b | 14.7x | 31.2x | 1.6x |
| Sat, 13 Aug 2022 | AU$167.1b | AU$107.0b | AU$5.5b | 15.7x | 30.7x | 1.6x |
| Mon, 11 Jul 2022 | AU$160.6b | AU$106.7b | AU$5.4b | 15.7x | 29.6x | 1.5x |
| Wed, 08 Jun 2022 | AU$159.7b | AU$106.6b | AU$5.4b | 15.7x | 29.5x | 1.5x |
| Fri, 06 May 2022 | AU$183.3b | AU$106.1b | AU$5.1b | 16.5x | 35.6x | 1.7x |
Price to Earnings Ratio
35.6x
Current Industry PE
- Investors are optimistic on the Australian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 50.4x which is higher than its 3-year average PE of 39.0x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 5.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Australian Consumer Discretionary sector?
| AU Market | 2.16% | |
| Consumer Discretionary | 2.80% | |
| General Merchandise and Department Stores | 3.09% | |
| Hospitality | 2.84% | |
| Specialty Stores | 2.60% | |
| Retail Distributors | 2.41% | |
| Consumer Durables | 1.99% | |
| Auto Components | 1.43% | |
| Luxury | 0.92% | |
| Consumer Services | 0.42% | |
| Online Retail and Ecommerce | 0% | 0 |
| Leisure | -0.21% | |
| Auto | -6.67% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 87.6x.
- Analysts are expecting annual earnings growth of 16.9%, which is lower than the prior year's growth of 20.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings growth rate of 27% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 9.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WES Wesfarmers | AU$77.09 | 3.6% +AU$3.0b | 15.4% | PE33.7x | |
| ALL Aristocrat Leisure | AU$65.62 | 6.7% +AU$2.6b | 64.4% | PE31.5x | |
| JBH JB Hi-Fi | AU$102.83 | 3.9% +AU$426.4m | 68.4% | PE24.4x | |
| HVN Harvey Norman Holdings | AU$5.22 | 4.8% +AU$299.0m | 13.7% | PE15.1x | |
| APE Eagers Automotive | AU$18.61 | 6.3% +AU$283.9m | 47.2% | PE23.4x |
