Israeli (TA) Consumer Discretionary Sector Analysis

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
Sat, 09 May 2026	₪78.8b	₪81.4b	₪2.7b	15.6x	28.9x	1x
Mon, 06 Apr 2026	₪69.0b	₪81.8b	₪3.2b	14.2x	21.9x	0.8x
Wed, 04 Mar 2026	₪74.8b	₪81.3b	₪3.1b	13.2x	24.2x	0.9x
Fri, 30 Jan 2026	₪81.2b	₪87.7b	₪3.2b	14.4x	25.5x	0.9x
Sun, 28 Dec 2025	₪78.1b	₪88.0b	₪3.2b	15.2x	24.5x	0.9x
Tue, 25 Nov 2025	₪77.8b	₪87.5b	₪3.4b	19.3x	23.2x	0.9x
Thu, 23 Oct 2025	₪77.9b	₪87.5b	₪3.2b	21.3x	24.2x	0.9x
Sat, 20 Sep 2025	₪68.3b	₪82.8b	₪3.0b	21x	23.1x	0.8x
Mon, 18 Aug 2025	₪70.7b	₪82.8b	₪3.1b	17.1x	22.7x	0.9x
Wed, 16 Jul 2025	₪72.8b	₪82.4b	₪3.1b	17.9x	23.1x	0.9x
Fri, 13 Jun 2025	₪60.6b	₪83.0b	₪3.2b	16x	19.1x	0.7x
Sun, 11 May 2025	₪64.7b	₪81.6b	₪3.3b	15.8x	19.6x	0.8x
Tue, 08 Apr 2025	₪59.5b	₪81.8b	₪3.2b	14.3x	18.4x	0.7x
Thu, 06 Mar 2025	₪64.9b	₪78.4b	₪2.9b	15.3x	22.6x	0.8x
Sat, 01 Feb 2025	₪65.3b	₪77.9b	₪2.9b	15.2x	22.5x	0.8x
Mon, 30 Dec 2024	₪62.7b	₪78.1b	₪2.9b	13.9x	21.3x	0.8x
Wed, 27 Nov 2024	₪60.3b	₪77.3b	₪2.6b	15.2x	22.8x	0.8x
Fri, 25 Oct 2024	₪52.1b	₪76.5b	₪2.5b	11.8x	20.6x	0.7x
Sun, 22 Sep 2024	₪49.2b	₪76.5b	₪2.5b	11.4x	19.4x	0.6x
Tue, 20 Aug 2024	₪51.6b	₪75.3b	₪2.6b	14.1x	19.5x	0.7x
Thu, 18 Jul 2024	₪51.7b	₪74.9b	₪2.6b	13.7x	19.9x	0.7x
Sat, 15 Jun 2024	₪50.0b	₪75.1b	₪2.5b	15.5x	19.9x	0.7x
Mon, 13 May 2024	₪57.0b	₪74.7b	₪2.6b	14.2x	22.3x	0.8x
Wed, 10 Apr 2024	₪57.5b	₪74.7b	₪2.5b	14.2x	22.7x	0.8x
Fri, 08 Mar 2024	₪58.2b	₪74.3b	₪2.6b	14.3x	22x	0.8x
Sun, 04 Feb 2024	₪52.9b	₪74.8b	₪2.6b	12.7x	20.5x	0.7x
Tue, 02 Jan 2024	₪54.1b	₪74.7b	₪2.6b	13x	20.9x	0.7x
Thu, 30 Nov 2023	₪49.6b	₪74.1b	₪2.8b	11.8x	17.5x	0.7x
Sat, 28 Oct 2023	₪44.1b	₪75.3b	₪3.0b	9.9x	14.8x	0.6x
Mon, 25 Sep 2023	₪51.9b	₪74.2b	₪3.0b	11.4x	17.5x	0.7x
Wed, 23 Aug 2023	₪54.1b	₪73.5b	₪3.3b	13x	16.4x	0.7x
Fri, 21 Jul 2023	₪56.5b	₪72.7b	₪3.3b	12.3x	17.3x	0.8x
Sun, 18 Jun 2023	₪55.6b	₪71.9b	₪3.2b	14x	17.2x	0.8x
Tue, 16 May 2023	₪56.2b	₪69.9b	₪3.4b	14.2x	16.3x	0.8x

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 28.6x which is higher than its 3-year average PE of 21.0x.

The industry is trading close to its 3-year average PS ratio of 0.78x.

Past Earnings Growth

The earnings for companies in the Consumer Discretionary industry have declined 7.5% per year over the last three years.
Meanwhile revenues for these companies have grown 5.2% 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	3.59%
Consumer Discretionary	3.35%
Consumer Services	11.70%
General Merchandise and Department Stores	6.15%
Hospitality	5.94%
Consumer Durables	3.06%
Auto Components	2.90%
Specialty Stores	1.07%
Retail Distributors	1.04%
Auto	0%	0
Online Retail and Ecommerce	0%	0
Luxury	-0.75%

Industry PE

Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 33.3x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Investors are most pessimistic about the Consumer Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.

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
FTAL Fattal Holdings (1998)	₪780.00	6.1% +₪742.4m	53.8%	PE241.4x
ISRO Isrotel	₪162.80	5.8% +₪503.7m	105.4%	PE36.2x
FOX Fox-Wizel	₪346.80	9.1% +₪401.8m	-0.9%	PE21x
MAXO Max Stock	₪31.63	7.6% +₪311.7m	123.9%	PE35.4x
DLTI Delta Israel Brands	₪126.40	6.5% +₪192.7m	46.6%	PE20.9x

Max Stock Ltd. Announces Board Changes

Max Stock Ltd. at its AGM held on April 20, 2026, approved appointment, until the end of the next annual general meeting: Mr. Guy Edri (independent director); Ms. Shelly Beinhorn (independent director). Max Stock Limited announced the appointment of Mr. Guy Edri as an independent director effective April 20, 2026. Mr. Guy Edri, born September 19, 1973, holds Israeli citizenship and has a high-school education. His employment in the last five years includes serving as CEO of VIDAA USA Inc. from May 2023 to present and as President of VIDAA USA Inc. from January 2018 to April 2023. He also serves as a director at Exit Electronics Ltd, New Display Ltd, and VIDAA (Netherlands) International Holdings B.V. Max Stock Limited also announced the appointment of Ms. Shelly Beinhorn as an independent director effective April 20, 2026. Ms. Shelly Beinhorn, born November 14, 1982, holds Israeli citizenship. She holds an LLB (Honors) from Bar Ilan University and a BA in International Relations and Public Communication (Honors) from Bar Ilan University. Her employment in the last five years includes serving as corporate secretary of Bank Leumi Le-Israel Ltd. and affiliated investees, Head Corporate Secretariat Division of Bank Leumi Le-Israel Ltd. from 2023 to 2026, and as corporate secretary of "Bezeq" the Israel Telecommunications Company Ltd. corporate group from 2017 to 2023. Max Stock Limited further announced the completion of the term in office of Ms. Limor Brik-Shay as an ordinary director of the Company, effective April 20, 2026. Ms. Limor Brik-Shay, an Israeli citizen, commenced her service as director on July 20, 2017, and ceased holding office due to expiration of her term in office. She will no longer hold any position with the Company and will no longer be a senior officer of the Company.

Israeli (TA) Consumer Discretionary Sector Analysis

Sector Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Now 20% undervalued

Full year 2025 earnings released: ₪2.07 loss per share (vs ₪0.31 loss in FY 2024)

Max Stock Ltd. Announces Board Changes

Investor sentiment improves as stock rises 15%

New minor risk - Earnings quality

Upcoming dividend of ₪0.12 per share

Full year 2025 earnings released: ₪1.13 loss per share (vs ₪1.66 profit in FY 2024)

Pie Siam (TLV:PIES) Strong Profits May Be Masking Some Underlying Issues

Full year 2025 earnings released: EPS: ₪15.73 (vs ₪7.44 in FY 2024)

Full year 2025 earnings released: ₪1.54 loss per share (vs ₪3.93 profit in FY 2024)

Full year 2025 earnings released: EPS: ₪16.54 (vs ₪21.08 in FY 2024)

New major risk - Financial position

Full year 2025 earnings released: EPS: ₪6.50 (vs ₪16.39 in FY 2024)

Fourth quarter dividend of US$0.38 announced

Full year 2025 earnings released: EPS: ₪6.06 (vs ₪6.35 in FY 2024)

Is Isrotel (TLV:ISRO) Using Too Much Debt?