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Australian (ASX) Consumer Staples Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies48
- 7D1.1%
- 3M3.2%
- 1Y-0.1%
- YTD1.1%
Over the last 7 days, the Consumer Staples industry has risen 1.1%, driven by gains in Endeavour Group and Woolworths Group of 4.2% and 0.8%, respectively. During this same period, the Ridley underperformed, falling 9.2%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 19% per annum.
Sector Valuation and Performance
Has the Australian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | AU$95.0b | AU$165.7b | AU$2.2b | 24.5x | 42.7x | 0.6x |
| Sun, 19 Jan 2025 | AU$93.2b | AU$165.4b | AU$2.1b | 24.2x | 43.5x | 0.6x |
| Tue, 17 Dec 2024 | AU$93.7b | AU$165.5b | AU$2.1b | 23.6x | 44.4x | 0.6x |
| Thu, 14 Nov 2024 | AU$90.2b | AU$165.2b | AU$2.0b | 20.4x | 45.2x | 0.5x |
| Sat, 12 Oct 2024 | AU$97.9b | AU$165.2b | AU$2.0b | 20.9x | 49x | 0.6x |
| Mon, 09 Sep 2024 | AU$99.8b | AU$165.3b | AU$1.9b | 20.7x | 51.5x | 0.6x |
| Wed, 07 Aug 2024 | AU$98.2b | AU$160.8b | AU$1.7b | 19.3x | 58.9x | 0.6x |
| Fri, 05 Jul 2024 | AU$97.0b | AU$160.8b | AU$1.7b | 19.1x | 58.3x | 0.6x |
| Sun, 02 Jun 2024 | AU$92.9b | AU$160.7b | AU$1.6b | 18.8x | 58.5x | 0.6x |
| Tue, 30 Apr 2024 | AU$94.7b | AU$162.2b | AU$1.7b | 17.1x | 55.2x | 0.6x |
| Thu, 28 Mar 2024 | AU$97.4b | AU$162.2b | AU$1.7b | 18.5x | 56.8x | 0.6x |
| Sat, 24 Feb 2024 | AU$96.1b | AU$162.1b | AU$1.7b | 17.4x | 55.4x | 0.6x |
| Mon, 22 Jan 2024 | AU$102.2b | AU$163.6b | AU$3.0b | 20.5x | 34.5x | 0.6x |
| Wed, 20 Dec 2023 | AU$102.9b | AU$163.6b | AU$3.0b | 20.9x | 34.7x | 0.6x |
| Fri, 17 Nov 2023 | AU$99.8b | AU$163.7b | AU$3.2b | 24.3x | 31.3x | 0.6x |
| Sun, 15 Oct 2023 | AU$103.1b | AU$164.0b | AU$3.2b | 22.2x | 32.1x | 0.6x |
| Tue, 12 Sep 2023 | AU$104.1b | AU$164.0b | AU$3.2b | 23x | 32.4x | 0.6x |
| Thu, 10 Aug 2023 | AU$109.2b | AU$161.1b | AU$3.8b | 21.6x | 28.9x | 0.7x |
| Sat, 08 Jul 2023 | AU$108.9b | AU$161.1b | AU$3.8b | 21.4x | 28.8x | 0.7x |
| Mon, 05 Jun 2023 | AU$107.1b | AU$161.0b | AU$3.8b | 21.4x | 28.5x | 0.7x |
| Wed, 03 May 2023 | AU$112.9b | AU$160.0b | AU$4.1b | 21.7x | 27.5x | 0.7x |
| Fri, 31 Mar 2023 | AU$110.5b | AU$160.0b | AU$4.0b | 22x | 27.4x | 0.7x |
| Sun, 26 Feb 2023 | AU$110.9b | AU$160.0b | AU$4.1b | 22.1x | 26.8x | 0.7x |
| Tue, 24 Jan 2023 | AU$107.4b | AU$157.3b | AU$3.9b | 20.3x | 27.3x | 0.7x |
| Thu, 22 Dec 2022 | AU$105.1b | AU$157.3b | AU$3.9b | 20.3x | 26.7x | 0.7x |
| Sat, 19 Nov 2022 | AU$106.9b | AU$156.5b | AU$4.3b | 18.2x | 24.8x | 0.7x |
| Mon, 17 Oct 2022 | AU$104.5b | AU$154.8b | AU$4.3b | 17.8x | 24.2x | 0.7x |
| Wed, 14 Sep 2022 | AU$110.4b | AU$154.8b | AU$4.3b | 18.2x | 25.6x | 0.7x |
| Fri, 12 Aug 2022 | AU$115.1b | AU$150.8b | AU$4.2b | 15.3x | 27.6x | 0.8x |
| Sun, 10 Jul 2022 | AU$112.6b | AU$150.8b | AU$4.2b | 15.8x | 27x | 0.7x |
| Tue, 07 Jun 2022 | AU$109.3b | AU$149.8b | AU$4.2b | 17.8x | 26.3x | 0.7x |
| Thu, 05 May 2022 | AU$115.8b | AU$148.1b | AU$3.9b | 18.9x | 29.5x | 0.8x |
| Sat, 02 Apr 2022 | AU$112.7b | AU$148.1b | AU$3.9b | 18.3x | 28.7x | 0.8x |
| Mon, 28 Feb 2022 | AU$109.1b | AU$148.0b | AU$4.0b | 17.5x | 27.5x | 0.7x |
Price to Earnings Ratio
27.5x
Current Industry PE
- Investors are optimistic on the Australian Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 42.7x which is higher than its 3-year average PE of 36.5x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.8% 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 Staples sector?
| AU Market | -2.48% | |
| Consumer Staples | 1.14% | |
| Personal Products | 2.78% | |
| Beverage | 2.35% | |
| Food and Staples Retail | 1.07% | |
| Food | 0.61% | |
| Tobacco | 0% | 0 |
| Household Products | -1.11% | |
Industry PE
- Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 26.8%, which is higher than its past year's earnings decline of 34.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 96% over the next 5 years.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| EDV Endeavour Group | AU$4.43 | 4.2% +AU$322.3m | -15.5% | PE15.5x | |
| WOW Woolworths Group | AU$30.50 | 0.8% +AU$292.8m | -7.3% | PE344.5x | |
| COL Coles Group | AU$19.63 | 0.9% +AU$227.1m | 26.2% | PE23.2x | |
| TWE Treasury Wine Estates | AU$10.76 | 2.4% +AU$202.9m | -11.4% | PE57x | |
| BGA Bega Cheese | AU$6.11 | 5.0% +AU$88.4m | 52.4% | PE54.5x |
