Take Care Before Diving Into The Deep End On Restaurant Brands International Limited Partnership (TSE:QSP.UN)
Jul 19
Canadian (TSX) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies68
- 7D-0.4%
- 3M5.2%
- 1Y1.8%
- YTD5.0%
The Consumer Discretionary industry has been flat over the last week, but Restaurant Brands International Limited Partnership has lost 3.4%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Canadian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Jul 2024 | CA$136.7b | CA$146.7b | CA$8.0b | 14x | 17.1x | 0.9x |
| Mon, 24 Jun 2024 | CA$131.1b | CA$145.9b | CA$8.0b | 13.5x | 16.5x | 0.9x |
| Wed, 22 May 2024 | CA$135.2b | CA$147.2b | CA$8.0b | 13.9x | 16.8x | 0.9x |
| Fri, 19 Apr 2024 | CA$132.5b | CA$146.8b | CA$8.2b | 13.9x | 16.1x | 0.9x |
| Sun, 17 Mar 2024 | CA$136.1b | CA$145.8b | CA$8.1b | 15.2x | 16.9x | 0.9x |
| Tue, 13 Feb 2024 | CA$136.0b | CA$145.3b | CA$7.8b | 15.8x | 17.4x | 0.9x |
| Thu, 11 Jan 2024 | CA$136.7b | CA$149.1b | CA$7.8b | 15.8x | 17.6x | 0.9x |
| Sat, 09 Dec 2023 | CA$106.9b | CA$144.6b | CA$6.9b | 15.4x | 15.6x | 0.7x |
| Mon, 06 Nov 2023 | CA$104.8b | CA$145.7b | CA$7.2b | 14.8x | 14.6x | 0.7x |
| Wed, 04 Oct 2023 | CA$104.2b | CA$143.3b | CA$7.2b | 14.6x | 14.5x | 0.7x |
| Fri, 01 Sep 2023 | CA$111.8b | CA$142.0b | CA$7.0b | 16x | 15.9x | 0.8x |
| Sun, 30 Jul 2023 | CA$116.5b | CA$136.7b | CA$6.4b | 16.5x | 18.1x | 0.9x |
| Tue, 27 Jun 2023 | CA$109.4b | CA$135.7b | CA$6.4b | 15.5x | 17x | 0.8x |
| Thu, 25 May 2023 | CA$109.1b | CA$137.6b | CA$6.5b | 15.2x | 16.9x | 0.8x |
| Sat, 22 Apr 2023 | CA$110.9b | CA$134.9b | CA$6.8b | 15.8x | 16.4x | 0.8x |
| Mon, 20 Mar 2023 | CA$87.6b | CA$108.0b | CA$5.0b | 13.9x | 17.6x | 0.8x |
| Wed, 15 Feb 2023 | CA$102.2b | CA$122.0b | CA$6.5b | 14x | 15.8x | 0.8x |
| Fri, 13 Jan 2023 | CA$104.6b | CA$120.8b | CA$6.5b | 13.5x | 16x | 0.9x |
| Sun, 11 Dec 2022 | CA$102.2b | CA$122.2b | CA$6.6b | 15.6x | 15.5x | 0.8x |
| Tue, 08 Nov 2022 | CA$96.6b | CA$121.3b | CA$6.5b | 13.6x | 14.9x | 0.8x |
| Thu, 06 Oct 2022 | CA$94.5b | CA$119.7b | CA$5.8b | 14.3x | 16.2x | 0.8x |
| Sat, 03 Sep 2022 | CA$97.5b | CA$116.5b | CA$5.7b | 13.9x | 17.1x | 0.8x |
| Mon, 01 Aug 2022 | CA$97.3b | CA$112.6b | CA$5.6b | 14.9x | 17.4x | 0.9x |
| Wed, 29 Jun 2022 | CA$91.7b | CA$112.3b | CA$6.3b | 14.1x | 14.5x | 0.8x |
| Fri, 27 May 2022 | CA$93.4b | CA$111.9b | CA$6.2b | 14.2x | 15.1x | 0.8x |
| Sun, 24 Apr 2022 | CA$102.4b | CA$109.6b | CA$6.3b | 15.6x | 16.2x | 0.9x |
| Tue, 22 Mar 2022 | CA$104.6b | CA$109.1b | CA$6.3b | 16.2x | 16.6x | 1x |
| Thu, 17 Feb 2022 | CA$114.9b | CA$109.1b | CA$5.7b | 15.6x | 20.2x | 1.1x |
| Sat, 15 Jan 2022 | CA$119.7b | CA$109.4b | CA$6.4b | 16.1x | 18.8x | 1.1x |
| Mon, 13 Dec 2021 | CA$117.4b | CA$110.1b | CA$6.4b | 16.6x | 18.5x | 1.1x |
| Wed, 10 Nov 2021 | CA$120.6b | CA$108.2b | CA$6.4b | 17.2x | 18.9x | 1.1x |
| Fri, 08 Oct 2021 | CA$119.1b | CA$109.9b | CA$6.6b | 18.1x | 18.1x | 1.1x |
| Sun, 05 Sep 2021 | CA$123.2b | CA$108.1b | CA$6.5b | 18.9x | 18.8x | 1.1x |
| Tue, 03 Aug 2021 | CA$123.8b | CA$108.1b | CA$6.5b | 17.2x | 18.9x | 1.1x |
Price to Earnings Ratio
18.9x
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 16.7x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 6.9% 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 Canadian Consumer Discretionary sector?
| CA Market | -0.31% | |
| Consumer Discretionary | -0.40% | |
| General Merchandise and Department Stores | 2.52% | |
| Specialty Stores | 1.26% | |
| Leisure | 0.62% | |
| Auto | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Services | -0.15% | |
| Luxury | -0.57% | |
| Hospitality | -2.76% | |
| Consumer Durables | -2.85% | |
| Auto Components | -3.43% | |
| Retail Distributors | -27.03% | |
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 14.1x.
- Analysts are expecting annual earnings growth of 11.0%, which is higher than its past year's earnings decline of 21.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 107% over the next 5 years.
- In contrast, the Luxury industry is expected to see its earnings grow by 4.1% 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 | |
|---|---|---|---|---|---|
| DOL Dollarama | CA$130.91 | 3.1% +CA$1.1b | 50.2% | PE35.3x | |
| DOO BRP | CA$99.84 | 4.7% +CA$327.2m | -17.4% | PE12.6x | |
| TOY Spin Master | CA$32.99 | 10.0% +CA$308.5m | -1.7% | PE25.1x | |
| ZZZ Sleep Country Canada Holdings | CA$35.02 | 28.4% +CA$262.7m | 23.0% | PE17.3x | |
| CTC.A Canadian Tire Corporation | CA$143.99 | 2.6% +CA$205.8m | -21.1% | PE28.4x |
