Swiss (SMI) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021

DataAggregated Company Financials

Companies12

7D-1.0%
3M22.6%
1Y61.2%
YTD50.1%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Dufry declined by 9.6%. As for the the longer term, the industry is up 61% over the past 12 months.

Sector Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE
Thu, 02 Dec 2021	CHF104.3b	CHF33.7b	CHF1.1b	20.7x
Sat, 30 Oct 2021	CHF89.6b	CHF30.4b	CHF10.3m	20.3x
Mon, 27 Sep 2021	CHF82.5b	CHF30.7b	CHF39.4m	20.2x
Wed, 25 Aug 2021	CHF84.9b	CHF31.0b	CHF68.2m	19.7x
Thu, 01 Jul 2021	CHF92.4b	CHF31.0b	CHF68.2m	15.3x
Sun, 04 Apr 2021	CHF77.3b	CHF30.4b	-CHF513,795,498.27	23.2x
Wed, 06 Jan 2021	CHF68.0b	CHF29.2b	-CHF1,700,844,497.85	22.9x
Sat, 10 Oct 2020	CHF52.8b	CHF31.1b	-CHF1,468,213,558.80	19.3x
Fri, 03 Jul 2020	CHF50.2b	CHF33.2b	-CHF165,097,384.57	20.3x
Mon, 06 Apr 2020	CHF45.2b	CHF36.6b	CHF1.1b	16.7x
Thu, 09 Jan 2020	CHF66.1b	CHF39.6b	CHF2.1b	18.7x
Wed, 02 Oct 2019	CHF64.3b	CHF39.8b	CHF2.5b	17.1x
Sat, 06 Jul 2019	CHF70.8b	CHF39.8b	CHF3.3b	16.3x
Tue, 09 Apr 2019	CHF66.2b	CHF39.6b	CHF4.2b	17.3x
Mon, 31 Dec 2018	CHF61.2b	CHF39.9b	CHF4.2b	14.9x

PE Ratio

16.6x

Sun, 09 Dec 2018

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 19.1x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 35% per year over the last three years, and revenues have also declined 4.7% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Swiss Consumer Discretionary sector?


Luxury	-0.47%
Auto Components	-0.68%
Consumer Durables	-1.98%
Hospitality	-5.60%
Specialty Stores	-7.72%

Industry PE: Investors are most optimistic about the Luxury industry even though it's trading below its 3-year average PE ratio of 33.1x. However analysts are expecting annual earnings growth of 13%, which is lower than the prior year's growth of 965% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 47.0x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 106% over the next 5 years. Meanwhile, the Consumer Durables industry is expected to see its earnings grow by 4.1% per year over the next few years.