Australian (ASX) Specialty Stores Industry Analysis

Industry Valuation and Performance

Has the Australian Specialty Stores Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 23 Sep 2023	AU$24.7b	AU$36.7b	AU$1.9b	10.6x	12.8x	0.7x
Mon, 21 Aug 2023	AU$24.8b	AU$35.8b	AU$2.0b	10.7x	12.6x	0.7x
Wed, 19 Jul 2023	AU$24.1b	AU$35.7b	AU$2.0b	9.1x	11.9x	0.7x
Fri, 16 Jun 2023	AU$21.8b	AU$35.7b	AU$2.0b	8x	10.7x	0.6x
Sun, 14 May 2023	AU$25.6b	AU$35.7b	AU$2.0b	9.6x	12.6x	0.7x
Tue, 11 Apr 2023	AU$25.1b	AU$35.7b	AU$2.0b	9.5x	12.3x	0.7x
Thu, 09 Mar 2023	AU$24.3b	AU$34.4b	AU$2.1b	8.5x	11.6x	0.7x
Sat, 04 Feb 2023	AU$24.7b	AU$32.3b	AU$1.9b	10.9x	12.8x	0.8x
Mon, 02 Jan 2023	AU$21.9b	AU$32.3b	AU$1.9b	9.2x	11.3x	0.7x
Wed, 30 Nov 2022	AU$22.9b	AU$32.3b	AU$1.9b	9.6x	11.8x	0.7x
Fri, 28 Oct 2022	AU$22.2b	AU$32.3b	AU$1.9b	9.6x	11.4x	0.7x
Sun, 25 Sep 2022	AU$20.9b	AU$32.2b	AU$1.9b	9.3x	11x	0.6x
Tue, 23 Aug 2022	AU$22.3b	AU$33.0b	AU$1.9b	10.1x	11.7x	0.7x
Thu, 21 Jul 2022	AU$21.3b	AU$32.3b	AU$1.8b	9.9x	11.6x	0.7x
Sat, 18 Jun 2022	AU$17.6b	AU$32.3b	AU$1.8b	8.1x	9.6x	0.5x
Mon, 16 May 2022	AU$22.1b	AU$32.4b	AU$1.8b	11x	12x	0.7x
Wed, 13 Apr 2022	AU$24.7b	AU$32.4b	AU$1.8b	11.5x	13.4x	0.8x
Fri, 11 Mar 2022	AU$25.0b	AU$32.4b	AU$1.9b	12.2x	13.4x	0.8x
Sun, 06 Feb 2022	AU$26.8b	AU$32.9b	AU$2.1b	11.5x	12.9x	0.8x
Tue, 04 Jan 2022	AU$28.2b	AU$32.9b	AU$2.1b	11.4x	13.6x	0.9x
Thu, 02 Dec 2021	AU$27.8b	AU$32.9b	AU$2.1b	10.6x	13.3x	0.8x
Sat, 30 Oct 2021	AU$28.9b	AU$32.9b	AU$2.1b	11.4x	14x	0.9x
Mon, 27 Sep 2021	AU$27.2b	AU$32.9b	AU$2.1b	11.3x	13.2x	0.8x
Wed, 25 Aug 2021	AU$27.6b	AU$32.8b	AU$2.0b	11.4x	13.7x	0.8x
Thu, 01 Jul 2021	AU$27.7b	AU$32.2b	AU$1.9b	11.3x	14.3x	0.9x
Sun, 04 Apr 2021	AU$24.5b	AU$29.7b	AU$1.6b	11.9x	14.9x	0.8x
Wed, 06 Jan 2021	AU$22.6b	AU$28.9b	AU$1.3b	14.7x	17x	0.8x
Sat, 10 Oct 2020	AU$19.0b	AU$27.1b	AU$724.3m	13.9x	26.2x	0.7x

Current Industry PE

Investors are relatively neutral on the Australian Specialty Retail 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 PE ratio of 14.2x.

The industry is trading close to its 3-year average PS ratio of 0.75x.

Past Earnings Growth

The earnings for companies in the Specialty Retail industry have grown 38% per year over the last three years.
Revenues for these companies have grown 11% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Australian Consumer Discretionary industry?


AU Market	-2.73%
Consumer Discretionary	-1.95%
Specialty Stores	-2.62%
Home Improvement Retail	-0.54%
Computer and Electronics Retail	-0.93%
Apparel Retail	-1.98%
Specialty Stores	-3.02%
Automotive Retail	-4.12%
Home Furnishing Retail	-4.69%

Industry PE

Investors are most optimistic about the Apparel Retail industry, which is trading close to its 3-year average PE ratio of 17.3x.

Analysts are expecting annual earnings growth of 5.8%, which is lower than the prior year's growth of 17.1% per year.

Investors are most pessimistic about the Computer and Electronics Retail industry, which is trading close to its 3-year average of 10.6x.

Forecasted Growth

Analysts are most optimistic on the Home Furnishing Retail industry, expecting annual earnings growth of 16% over the next 5 years.
This is better than its past earnings decline of 14% per year.

In contrast, the Computer and Electronics Retail industry is expected to see its earnings decline by 6.1% per year over the next few years.

Company	Last Price	7D	1Y	Valuation
BKG Booktopia Group	AU$0.10	5.0% +AU$1.5m	-58.8%	PS0.2x
JYC Joyce	AU$3.06	1.7% +AU$1.4m	-17.3%	PE11x
TGA Thorn Group	AU$1.14	3.2% +AU$1.2m	-56.2%	PS2.6x

Company

Last Price

Valuation

BKG Booktopia Group

AU$0.10

5.0%
+AU$1.5m

-58.8%

PS0.2x

JYC Joyce

AU$3.06

1.7%
+AU$1.4m

-17.3%