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Canadian (TSX) Consumer Discretionary Sector Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies56
  • 7D-1.7%
  • 3M2.1%
  • 1Y8.2%
  • YTD7.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.7%, driven by Magna International declining 7.0%. In the past year, the industry has gained 7.5%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024CA$141.1bCA$148.8bCA$8.1b15.2x17.4x0.9x
Mon, 18 Nov 2024CA$140.3bCA$146.5bCA$7.9b14.5x17.8x1x
Wed, 16 Oct 2024CA$140.5bCA$144.7bCA$7.5b17.9x18.7x1x
Fri, 13 Sep 2024CA$136.9bCA$144.4bCA$7.5b17.5x18.3x0.9x
Sun, 11 Aug 2024CA$135.4bCA$146.7bCA$7.8b15.5x17.3x0.9x
Tue, 09 Jul 2024CA$132.4bCA$145.6bCA$7.9b13.7x16.7x0.9x
Thu, 06 Jun 2024CA$134.6bCA$146.0bCA$8.0b13.2x16.8x0.9x
Sat, 04 May 2024CA$133.9bCA$146.9bCA$7.9b13.7x16.9x0.9x
Mon, 01 Apr 2024CA$137.8bCA$145.4bCA$7.9b15x17.4x0.9x
Wed, 28 Feb 2024CA$134.9bCA$145.2bCA$8.1b15.3x16.7x0.9x
Fri, 26 Jan 2024CA$138.9bCA$149.6bCA$7.7b15.8x18x0.9x
Sun, 24 Dec 2023CA$137.4bCA$148.4bCA$7.7b16.3x17.8x0.9x
Tue, 21 Nov 2023CA$108.9bCA$145.5bCA$7.0b15.4x15.6x0.7x
Thu, 19 Oct 2023CA$103.0bCA$143.7bCA$7.2b14.4x14.3x0.7x
Sat, 16 Sep 2023CA$107.6bCA$142.5bCA$7.2b15.5x15x0.8x
Mon, 14 Aug 2023CA$113.6bCA$141.7bCA$7.0b16.6x16.2x0.8x
Wed, 12 Jul 2023CA$115.0bCA$136.3bCA$6.5b16.5x17.8x0.8x
Fri, 09 Jun 2023CA$109.7bCA$136.9bCA$6.5b15.5x17x0.8x
Sun, 07 May 2023CA$110.3bCA$135.9bCA$6.4b16.3x17.1x0.8x
Tue, 04 Apr 2023CA$110.4bCA$134.2bCA$6.7b13.6x16.4x0.8x
Thu, 02 Mar 2023CA$103.6bCA$124.4bCA$6.0b14.1x17.2x0.8x
Sat, 28 Jan 2023CA$104.8bCA$120.5bCA$6.5b13.4x16.1x0.9x
Mon, 26 Dec 2022CA$97.9bCA$122.0bCA$6.6b15x14.9x0.8x
Wed, 23 Nov 2022CA$102.0bCA$121.2bCA$6.4b13.6x15.9x0.8x
Fri, 21 Oct 2022CA$94.0bCA$120.1bCA$5.8b13.2x16.1x0.8x
Sun, 18 Sep 2022CA$97.9bCA$117.6bCA$5.7b13.8x17.1x0.8x
Tue, 16 Aug 2022CA$102.3bCA$115.5bCA$5.6b15.3x18.4x0.9x
Thu, 14 Jul 2022CA$90.4bCA$112.9bCA$6.3b14x14.3x0.8x
Sat, 11 Jun 2022CA$93.8bCA$111.8bCA$6.2b14.2x15.1x0.8x
Mon, 09 May 2022CA$96.0bCA$111.3bCA$6.2b14.6x15.5x0.9x
Wed, 06 Apr 2022CA$103.1bCA$108.3bCA$6.3b16x16.3x1x
Fri, 04 Mar 2022CA$105.1bCA$109.6bCA$6.4b13.5x16.4x1x
Sun, 30 Jan 2022CA$112.0bCA$110.6bCA$6.4b15.1x17.5x1x
Tue, 28 Dec 2021CA$117.8bCA$110.6bCA$6.4b16x18.4x1.1x
Price to Earnings Ratio

18.4x


Total Market Cap: CA$117.8bTotal Earnings: CA$6.4bTotal Revenue: CA$110.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Consumer Discretionary Sector Price to Earnings3Y Average 16.7x202220232024
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 0.88x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 8.3% per year over the last three years.
  • Revenues for these companies have grown 10% 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-2.58%
Consumer Discretionary-1.66%
Auto100.00%
Consumer Services5.06%
Specialty Stores2.90%
Leisure1.32%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores-1.86%
Hospitality-2.12%
Luxury-2.70%
Auto Components-4.20%
Consumer Durables-4.57%
Industry PE
  • Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 64.2% and investors are willing to pay a premium for that growth.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 64% over the next 5 years.
  • In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 8.3% 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
ATZ AritziaCA$53.957.1%
+CA$473.7m
91.2%PE70.6x
DOO BRPCA$75.632.7%
+CA$146.8m
-20.1%PE24.8x
DTOL D2LCA$19.125.3%
+CA$52.8m
81.1%PE112.8x
GOOS Canada Goose HoldingsCA$14.543.0%
+CA$40.7m
-9.1%PE22.1x
CTC.A Canadian Tire CorporationCA$153.580.4%
+CA$32.3m
9.7%PE13.2x
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