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Australian (ASX) Hospitality Industry Analysis
UpdatedApr 04, 2025
DataAggregated Company Financials
Companies25
- 7D-1.1%
- 3M-7.3%
- 1Y10.4%
- YTD-6.5%
Over the last 7 days, the Hospitality industry has dropped 2.7%, and Aristocrat Leisure contributed the most with a 0.4% decline. Over the past 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 17% per annum.
Industry Valuation and Performance
Has the Australian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 04 Apr 2025 | AU$69.1b | AU$24.6b | -AU$357,022,544.00 | 21.8x | -193.7x | 2.8x |
| Sun, 02 Mar 2025 | AU$75.4b | AU$24.6b | -AU$351,887,544.00 | 24.5x | -214.2x | 3.1x |
| Tue, 28 Jan 2025 | AU$74.5b | AU$24.6b | -AU$917,403,528.00 | 24.2x | -81.2x | 3x |
| Thu, 26 Dec 2024 | AU$74.6b | AU$24.6b | -AU$912,156,528.00 | 23.8x | -81.8x | 3x |
| Sat, 23 Nov 2024 | AU$73.3b | AU$24.6b | -AU$914,256,528.00 | 23.5x | -80.2x | 3x |
| Mon, 21 Oct 2024 | AU$68.2b | AU$24.6b | -AU$731,088,528.00 | 20.9x | -93.3x | 2.8x |
| Wed, 18 Sep 2024 | AU$69.2b | AU$24.5b | -AU$196,095,201.00 | 21.6x | -352.8x | 2.8x |
| Fri, 16 Aug 2024 | AU$67.5b | AU$23.9b | AU$385.0m | 22.6x | 175.3x | 2.8x |
| Sun, 14 Jul 2024 | AU$68.2b | AU$23.9b | AU$385.0m | 22.1x | 177x | 2.8x |
| Tue, 11 Jun 2024 | AU$61.5b | AU$23.6b | AU$365.2m | 23.7x | 168.4x | 2.6x |
| Thu, 09 May 2024 | AU$57.2b | AU$23.4b | AU$292.0m | 25x | 196.1x | 2.5x |
| Sat, 06 Apr 2024 | AU$59.8b | AU$23.4b | AU$292.0m | 25.8x | 204.7x | 2.6x |
| Mon, 04 Mar 2024 | AU$62.8b | AU$23.4b | AU$288.9m | 31.1x | 217.4x | 2.7x |
| Wed, 31 Jan 2024 | AU$70.4b | AU$24.8b | -AU$868,553,717.00 | 33.4x | -81.1x | 2.8x |
| Fri, 29 Dec 2023 | AU$69.5b | AU$24.8b | -AU$868,553,717.00 | 33.8x | -80x | 2.8x |
| Sun, 26 Nov 2023 | AU$66.2b | AU$24.7b | -AU$887,457,717.00 | 33.1x | -74.6x | 2.7x |
| Tue, 24 Oct 2023 | AU$65.4b | AU$24.2b | -AU$1,296,867,811.00 | 32.4x | -50.4x | 2.7x |
| Thu, 21 Sep 2023 | AU$68.6b | AU$24.2b | -AU$1,304,490,915.00 | 33.7x | -52.6x | 2.8x |
| Sat, 19 Aug 2023 | AU$70.1b | AU$23.6b | -AU$738,689,774.00 | 34x | -94.9x | 3x |
| Mon, 17 Jul 2023 | AU$69.2b | AU$23.6b | -AU$742,294,541.00 | 33x | -93.2x | 2.9x |
| Wed, 14 Jun 2023 | AU$68.6b | AU$23.5b | -AU$714,143,541.00 | 29.1x | -96.1x | 2.9x |
| Fri, 12 May 2023 | AU$69.5b | AU$23.0b | -AU$889,670,541.00 | 30.9x | -78.1x | 3x |
| Sun, 09 Apr 2023 | AU$68.1b | AU$23.0b | -AU$889,670,541.00 | 30.3x | -76.6x | 3x |
| Tue, 07 Mar 2023 | AU$67.3b | AU$23.0b | -AU$886,710,541.00 | 25.7x | -76x | 2.9x |
| Thu, 02 Feb 2023 | AU$66.5b | AU$21.1b | AU$74.1m | 30.4x | 897.1x | 3.1x |
| Sat, 31 Dec 2022 | AU$60.7b | AU$21.1b | AU$74.1m | 28.1x | 818.9x | 2.9x |
| Mon, 28 Nov 2022 | AU$66.2b | AU$21.0b | AU$89.5m | 25.1x | 739.7x | 3.1x |
| Wed, 26 Oct 2022 | AU$64.4b | AU$20.6b | AU$63.5m | 23.7x | 1014.6x | 3.1x |
| Fri, 23 Sep 2022 | AU$64.0b | AU$20.6b | AU$67.4m | 25x | 950.4x | 3.1x |
| Sun, 21 Aug 2022 | AU$57.9b | AU$20.4b | AU$224.7m | 29.8x | 257.5x | 2.8x |
| Tue, 19 Jul 2022 | AU$57.2b | AU$20.3b | AU$193.6m | 22.9x | 295.5x | 2.8x |
| Thu, 16 Jun 2022 | AU$54.0b | AU$20.2b | AU$181.9m | 23.4x | 297.1x | 2.7x |
| Sat, 14 May 2022 | AU$64.7b | AU$19.6b | -AU$108,447,943.00 | 29.9x | -596.8x | 3.3x |
| Mon, 11 Apr 2022 | AU$68.7b | AU$19.6b | -AU$108,567,474.00 | 36.4x | -633x | 3.5x |
Price to Earnings Ratio
-633x
Current Industry PE
- Investors are relatively neutral on the Australian Hospitality industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 7.9% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Australian Consumer Discretionary industry?
| AU Market | -1.54% | |
| Consumer Discretionary | -0.33% | |
| Hospitality | -1.13% | |
| Casinos and Gaming | -0.27% | |
| Leisure Facilities | -0.36% | |
| Restaurants | -4.38% | |
| Hotels, Resorts and Cruise Lines | -4.49% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 55.9%, which is higher than its past year's earnings growth of 8.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Leisure Facilities industry, expecting annual earnings growth of 56% over the next 5 years.
- This is better than its past earnings growth rate of 8.0% per year.
- In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| TLC Lottery | AU$4.82 | 1.3% +AU$133.5m | -5.3% | PE28.8x | |
| AGI Ainsworth Game Technology | AU$0.86 | 1.8% +AU$5.1m | -27.7% | PE9.6x | |
| VVA Viva Leisure | AU$1.27 | 4.1% +AU$5.0m | -13.6% | PE34.2x | |
| XRG xReality Group | AU$0.037 | 5.7% +AU$1.1m | 12.1% | PS1.8x |
