Analysis Article • Jun 08
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Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedJun 23, 2026
DataAggregated Company Financials
Companies47
- 7D-3.3%
- 3M1.8%
- 1Y9.8%
- YTD-5.1%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.3%, driven by pullbacks in Max Stock and Retailors of 3.6% and 12%, respectively. This takes the industry's 12 month performance to a gain of 9.8%.
Sector Valuation and Performance
Has the Israeli Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Jun 2026 | ₪71.7b | ₪82.4b | ₪2.4b | 14.2x | 30.3x | 0.9x |
| Fri, 22 May 2026 | ₪73.1b | ₪81.6b | ₪2.7b | 14.9x | 27.1x | 0.9x |
| Sun, 19 Apr 2026 | ₪73.8b | ₪81.6b | ₪2.9b | 16.8x | 25.9x | 0.9x |
| Tue, 17 Mar 2026 | ₪70.9b | ₪81.4b | ₪3.1b | 12.8x | 22.8x | 0.9x |
| Thu, 12 Feb 2026 | ₪82.0b | ₪87.8b | ₪3.3b | 14.2x | 25.1x | 0.9x |
| Sat, 10 Jan 2026 | ₪84.1b | ₪87.8b | ₪3.2b | 15x | 26.4x | 1x |
| Mon, 08 Dec 2025 | ₪79.5b | ₪88.5b | ₪3.2b | 15x | 25x | 0.9x |
| Wed, 05 Nov 2025 | ₪79.3b | ₪87.4b | ₪3.2b | 21.3x | 24.6x | 0.9x |
| Fri, 03 Oct 2025 | ₪75.5b | ₪87.6b | ₪3.2b | 20.6x | 23.3x | 0.9x |
| Sun, 31 Aug 2025 | ₪70.9b | ₪83.1b | ₪3.1b | 18.5x | 23.2x | 0.9x |
| Tue, 29 Jul 2025 | ₪72.9b | ₪82.4b | ₪3.1b | 17.5x | 23.2x | 0.9x |
| Thu, 26 Jun 2025 | ₪69.1b | ₪82.5b | ₪3.2b | 17.6x | 21.9x | 0.8x |
| Sat, 24 May 2025 | ₪62.0b | ₪81.8b | ₪3.3b | 15.5x | 19x | 0.8x |
| Mon, 21 Apr 2025 | ₪62.0b | ₪81.6b | ₪3.2b | 14.8x | 19.2x | 0.8x |
| Wed, 19 Mar 2025 | ₪62.8b | ₪79.1b | ₪2.9b | 13.8x | 21.3x | 0.8x |
| Fri, 14 Feb 2025 | ₪66.0b | ₪78.3b | ₪2.9b | 15.4x | 23x | 0.8x |
| Sun, 12 Jan 2025 | ₪63.1b | ₪72.5b | ₪2.8b | 13.3x | 22.8x | 0.9x |
| Tue, 10 Dec 2024 | ₪64.0b | ₪77.8b | ₪2.9b | 14.7x | 21.8x | 0.8x |
| Thu, 07 Nov 2024 | ₪55.7b | ₪76.3b | ₪2.5b | 12.1x | 22x | 0.7x |
| Sat, 05 Oct 2024 | ₪51.8b | ₪76.6b | ₪2.5b | 11.9x | 20.4x | 0.7x |
| Mon, 02 Sep 2024 | ₪52.3b | ₪75.8b | ₪2.5b | 12.5x | 20.8x | 0.7x |
| Wed, 31 Jul 2024 | ₪50.4b | ₪75.2b | ₪2.6b | 13.4x | 19.4x | 0.7x |
| Fri, 28 Jun 2024 | ₪49.1b | ₪75.2b | ₪2.6b | 12.3x | 18.9x | 0.7x |
| Sun, 26 May 2024 | ₪54.3b | ₪74.6b | ₪2.6b | 12.8x | 21.1x | 0.7x |
| Tue, 23 Apr 2024 | ₪55.6b | ₪74.9b | ₪2.5b | 14.1x | 22x | 0.7x |
| Thu, 21 Mar 2024 | ₪60.0b | ₪74.5b | ₪2.6b | 14.5x | 22.7x | 0.8x |
| Sat, 17 Feb 2024 | ₪55.3b | ₪74.5b | ₪2.6b | 13.8x | 20.9x | 0.7x |
| Mon, 15 Jan 2024 | ₪53.1b | ₪75.1b | ₪2.6b | 12.6x | 20.5x | 0.7x |
| Wed, 13 Dec 2023 | ₪50.4b | ₪75.0b | ₪2.7b | 12.4x | 19x | 0.7x |
| Fri, 10 Nov 2023 | ₪47.3b | ₪74.7b | ₪3.0b | 10.6x | 15.9x | 0.6x |
| Sun, 08 Oct 2023 | ₪51.7b | ₪74.7b | ₪3.0b | 12x | 17.4x | 0.7x |
| Tue, 05 Sep 2023 | ₪51.6b | ₪74.2b | ₪2.9b | 11.8x | 17.7x | 0.7x |
| Thu, 03 Aug 2023 | ₪54.6b | ₪72.9b | ₪3.3b | 13.1x | 16.7x | 0.7x |
| Sat, 01 Jul 2023 | ₪54.0b | ₪72.5b | ₪3.2b | 13.7x | 16.9x | 0.7x |
Price to Earnings Ratio
16.9x
Current Industry PE
- Investors are optimistic on the Israeli Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 30.3x which is higher than its 3-year average PE of 21.6x.
- The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 9.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Discretionary sector?
| IL Market | -3.45% | |
| Consumer Discretionary | -3.31% | |
| Luxury | 1.19% | |
| Retail Distributors | 0.48% | |
| Auto | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Consumer Durables | -1.90% | |
| Consumer Services | -2.15% | |
| Hospitality | -2.50% | |
| Auto Components | -2.50% | |
| Specialty Stores | -4.60% | |
| General Merchandise and Department Stores | -8.56% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 40.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ISRO Isrotel | ₪138.00 | 4.0% +₪300.0m | 67.5% | PE36x | |
| DELG Delta Galil Industries | ₪166.70 | 5.2% +₪215.1m | -0.2% | PE17.6x | |
| TDRN Tadiran Group | ₪220.40 | 4.0% +₪72.1m | 31.0% | PS1x | |
| DANH Dan Hotels | ₪30.37 | 2.4% +₪69.2m | 29.7% | PS1.9x | |
| PIES Pie Siam | ₪43.07 | 9.4% +₪69.0m | 15.6% | PE8.1x |