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Canadian (TSX) Consumer Discretionary Sector Analysis

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies65
  • 7D-2.4%
  • 3M-0.4%
  • 1Y1.8%
  • YTD-0.2%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.2%, driven by Magna International declining 6.1%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024CA$132.5bCA$146.8bCA$8.2b13.9x16.1x0.9x
Sun, 17 Mar 2024CA$136.1bCA$145.8bCA$8.1b15.2x16.9x0.9x
Tue, 13 Feb 2024CA$136.0bCA$145.3bCA$7.8b15.8x17.4x0.9x
Thu, 11 Jan 2024CA$136.7bCA$149.1bCA$7.8b15.8x17.6x0.9x
Sat, 09 Dec 2023CA$106.9bCA$144.6bCA$6.9b15.4x15.6x0.7x
Mon, 06 Nov 2023CA$104.8bCA$145.7bCA$7.2b14.8x14.6x0.7x
Wed, 04 Oct 2023CA$104.2bCA$143.3bCA$7.2b14.6x14.5x0.7x
Fri, 01 Sep 2023CA$111.8bCA$142.0bCA$7.0b16x15.9x0.8x
Sun, 30 Jul 2023CA$116.5bCA$136.7bCA$6.4b16.5x18.1x0.9x
Tue, 27 Jun 2023CA$109.4bCA$135.7bCA$6.4b15.5x17x0.8x
Thu, 25 May 2023CA$109.1bCA$137.6bCA$6.5b15.2x16.9x0.8x
Sat, 22 Apr 2023CA$110.9bCA$134.9bCA$6.8b15.8x16.4x0.8x
Mon, 20 Mar 2023CA$87.6bCA$108.0bCA$5.0b13.9x17.6x0.8x
Wed, 15 Feb 2023CA$102.2bCA$122.0bCA$6.5b14x15.8x0.8x
Fri, 13 Jan 2023CA$104.6bCA$120.8bCA$6.5b13.5x16x0.9x
Sun, 11 Dec 2022CA$102.2bCA$122.2bCA$6.6b15.6x15.5x0.8x
Tue, 08 Nov 2022CA$96.6bCA$121.3bCA$6.5b13.6x14.9x0.8x
Thu, 06 Oct 2022CA$94.5bCA$119.7bCA$5.8b14.3x16.2x0.8x
Sat, 03 Sep 2022CA$97.5bCA$116.5bCA$5.7b13.9x17.1x0.8x
Mon, 01 Aug 2022CA$97.3bCA$112.6bCA$5.6b14.9x17.4x0.9x
Wed, 29 Jun 2022CA$91.7bCA$112.3bCA$6.3b14.1x14.5x0.8x
Fri, 27 May 2022CA$93.4bCA$111.9bCA$6.2b14.2x15.1x0.8x
Sun, 24 Apr 2022CA$102.4bCA$109.6bCA$6.3b15.6x16.2x0.9x
Tue, 22 Mar 2022CA$104.6bCA$109.1bCA$6.3b16.2x16.6x1x
Thu, 17 Feb 2022CA$114.9bCA$109.1bCA$5.7b15.6x20.2x1.1x
Sat, 15 Jan 2022CA$119.7bCA$109.4bCA$6.4b16.1x18.8x1.1x
Mon, 13 Dec 2021CA$117.4bCA$110.1bCA$6.4b16.6x18.5x1.1x
Wed, 10 Nov 2021CA$120.6bCA$108.2bCA$6.4b17.2x18.9x1.1x
Fri, 08 Oct 2021CA$119.1bCA$109.9bCA$6.6b18.1x18.1x1.1x
Sun, 05 Sep 2021CA$123.2bCA$108.1bCA$6.5b18.9x18.8x1.1x
Tue, 03 Aug 2021CA$123.8bCA$108.1bCA$6.5b17.2x18.9x1.1x
Fri, 07 May 2021CA$124.7bCA$98.2bCA$3.8b21.5x32.6x1.3x
Price to Earnings Ratio

32.6x


Total Market Cap: CA$124.7bTotal Earnings: CA$3.8bTotal Revenue: CA$98.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Consumer Discretionary Sector Price to Earnings3Y Average 17.7x202220232024
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 17.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 29% 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-1.94%
Consumer Discretionary-2.41%
Auto0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores-0.017%
Consumer Services-0.73%
Luxury-1.01%
Specialty Stores-1.25%
Hospitality-2.41%
Consumer Durables-3.70%
Leisure-5.39%
Auto Components-5.88%
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 12.3x.
    • Analysts are expecting annual earnings growth of 11.1%, which is higher than its past year's earnings decline of 26.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 95% over the next 5 years.
  • In contrast, the Luxury industry is expected to see its earnings grow by 5.7% 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
GOOS Canada Goose HoldingsCA$15.501.0%
+CA$15.5m
-37.8%PE29.8x
ACQ AutoCanadaCA$24.311.8%
+CA$10.1m
16.0%PE11.3x
TWC TWC EnterprisesCA$17.841.8%
+CA$7.8m
-2.2%PE19.1x
AUTO CarbeezaCA$0.2066.7%
+CA$6.7m
11.1%PE-3.1x
BRAG Bragg Gaming GroupCA$8.502.7%
+CA$5.1m
87.6%PS1.4x
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GIL

CA$48.48

Gildan Activewear

7D

-3.4%

1Y

11.8%

BRAG

CA$8.50

Bragg Gaming Group

7D

2.7%

1Y

87.6%

DOO

CA$93.73

BRP

7D

-5.2%

1Y

-9.5%

MTY

CA$46.61

MTY Food Group

7D

-7.0%

1Y

-23.1%

TOY

CA$31.06

Spin Master

7D

-5.7%

1Y

-8.0%

ACQ

CA$24.31

AutoCanada

7D

1.8%

1Y

16.0%

GOOS

CA$15.50

Canada Goose Holdings

7D

1.0%

1Y

-37.8%

PLC

CA$16.27

Park Lawn

7D

0.8%

1Y

-40.8%

TWC

CA$17.84

TWC Enterprises

7D

1.8%

1Y

-2.2%

AUTO

CA$0.20

Carbeeza

7D

66.7%

1Y

11.1%

ABCT

CA$6.73

ABC Technologies Holdings

7D

0.6%

1Y

43.8%