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Canadian (TSX) Consumer Discretionary Sector Analysis

UpdatedMay 26, 2024
DataAggregated Company Financials
Companies66
  • 7D-1.6%
  • 3M1.8%
  • 1Y3.4%
  • YTD0.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.6%, driven by a pullback from Restaurant Brands International Limited Partnership of 4.4%. On the other hand Gildan Activewear is actually up 6.8%. This takes the industry's 12 month performance to a gain of 3.4%. Earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

Has the Canadian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 May 2024CA$133.1bCA$147.2bCA$8.0b12.9x16.6x0.9x
Tue, 23 Apr 2024CA$132.8bCA$146.7bCA$8.2b13.9x16.2x0.9x
Thu, 21 Mar 2024CA$137.1bCA$145.5bCA$8.1b15x17x0.9x
Sat, 17 Feb 2024CA$135.6bCA$144.8bCA$7.3b15.7x18.6x0.9x
Mon, 15 Jan 2024CA$137.9bCA$149.3bCA$7.7b15.9x17.9x0.9x
Wed, 13 Dec 2023CA$105.1bCA$144.6bCA$6.9b15.2x15.3x0.7x
Fri, 10 Nov 2023CA$105.0bCA$145.7bCA$7.2b14.3x14.5x0.7x
Sun, 08 Oct 2023CA$103.9bCA$143.3bCA$7.2b14.7x14.5x0.7x
Tue, 05 Sep 2023CA$112.4bCA$142.5bCA$7.1b16x15.9x0.8x
Thu, 03 Aug 2023CA$116.5bCA$137.3bCA$6.5b16.3x18x0.8x
Sat, 01 Jul 2023CA$115.3bCA$136.2bCA$6.4b16.7x17.9x0.8x
Mon, 29 May 2023CA$109.5bCA$137.7bCA$6.5b15.4x16.9x0.8x
Wed, 26 Apr 2023CA$109.7bCA$135.4bCA$6.8b15.7x16.2x0.8x
Fri, 24 Mar 2023CA$98.6bCA$125.7bCA$6.0b13.4x16.4x0.8x
Sun, 19 Feb 2023CA$103.6bCA$123.1bCA$6.5b14.2x15.9x0.8x
Tue, 17 Jan 2023CA$104.5bCA$121.1bCA$6.6b13.5x15.9x0.9x
Thu, 15 Dec 2022CA$102.4bCA$121.8bCA$6.5b15.4x15.7x0.8x
Sat, 12 Nov 2022CA$100.0bCA$120.4bCA$6.4b13.7x15.7x0.8x
Mon, 10 Oct 2022CA$91.2bCA$119.8bCA$5.8b14.2x15.6x0.8x
Wed, 07 Sep 2022CA$96.3bCA$116.8bCA$5.7b13.9x16.8x0.8x
Fri, 05 Aug 2022CA$98.7bCA$113.0bCA$5.6b15x17.7x0.9x
Sun, 03 Jul 2022CA$89.3bCA$112.5bCA$6.3b13.8x14.2x0.8x
Tue, 31 May 2022CA$96.2bCA$111.0bCA$6.1b14.8x15.7x0.9x
Thu, 28 Apr 2022CA$100.5bCA$110.4bCA$6.4b14.8x15.8x0.9x
Sat, 26 Mar 2022CA$103.4bCA$108.8bCA$6.3b15.8x16.4x1x
Mon, 21 Feb 2022CA$110.5bCA$109.7bCA$5.7b15.2x19.3x1x
Wed, 19 Jan 2022CA$119.0bCA$109.4bCA$6.4b16.1x18.7x1.1x
Fri, 17 Dec 2021CA$114.8bCA$110.5bCA$6.4b16.3x17.9x1x
Sun, 14 Nov 2021CA$122.0bCA$109.1bCA$6.4b17.3x19.2x1.1x
Tue, 12 Oct 2021CA$119.1bCA$109.4bCA$6.6b18x18.1x1.1x
Thu, 09 Sep 2021CA$122.0bCA$109.0bCA$6.5b18.6x18.7x1.1x
Sat, 07 Aug 2021CA$123.1bCA$108.1bCA$6.5b17.6x18.8x1.1x
Price to Earnings Ratio

32.1x


Total Market Cap: CA$126.7bTotal Earnings: CA$3.9bTotal Revenue: CA$98.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Consumer Discretionary Sector Price to Earnings3Y Average 17.3x202220232024
Current Industry PE
  • Investors are relatively neutral on the Canadian Consumer Discretionary 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 17.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Canadian Consumer Discretionary sector?

CA Market-0.60%
Consumer Discretionary-1.65%
Luxury6.61%
Consumer Durables3.91%
Auto0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores-0.058%
Leisure-1.80%
Specialty Stores-2.08%
Consumer Services-2.35%
Auto Components-3.97%
Hospitality-4.03%
Industry PE
  • Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 13.0x.
    • Analysts are expecting annual earnings growth of 9.9%, which is higher than its past year's earnings decline of 20.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 100% over the next 5 years.
  • In contrast, the Luxury industry is expected to see its earnings grow by 8.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GIL Gildan ActivewearCA$51.416.8%
+CA$551.3m
33.2%PE12.3x
DOL DollaramaCA$124.231.2%
+CA$408.2m
48.4%PE34.1x
GOOS Canada Goose HoldingsCA$19.125.8%
+CA$101.4m
-12.3%PE31.6x
TWC TWC EnterprisesCA$17.763.5%
+CA$14.7m
-0.8%PE14.4x
NVG Nass Valley GatewayCA$0.06200.0%
+CA$13.3m
100.0%PS16225.5x
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Latest News

GIL

CA$51.41

Gildan Activewear

7D

6.8%

1Y

33.2%

PET

CA$27.06

Pet Valu Holdings

7D

-3.4%

1Y

-15.7%

TWC

CA$17.76

TWC Enterprises

7D

3.5%

1Y

-0.8%

GOOS

CA$19.12

Canada Goose Holdings

7D

5.8%

1Y

-12.3%

DOL

CA$124.23

Dollarama

7D

1.2%

1Y

48.4%

DII.B

CA$6.49

Dorel Industries

7D

4.3%

1Y

64.3%

MG

CA$61.97

Magna International

7D

-4.1%

1Y

-11.7%

MRE

CA$11.97

Martinrea International

7D

-4.2%

1Y

1.2%

LNR

CA$69.25

Linamar

7D

-3.6%

1Y

9.0%

DOO

CA$91.27

BRP

7D

-2.0%

1Y

-8.8%

KITS

CA$6.64

Kits Eyecare

7D

2.9%

1Y

38.6%

MENE

CA$0.24

Mene

7D

22.5%

1Y

-19.7%

NVG

CA$0.06

Nass Valley Gateway

7D

200.0%

1Y

100.0%