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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedJan 27, 2026
DataAggregated Company Financials
Companies70
  • 7D-1.0%
  • 3M-10.3%
  • 1Y-22.3%
  • YTD-8.6%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.0%, driven by a pullback from Ferrari of 2.8%. However, the industry is down 22% over the past year. Looking forward, earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Jan 2026€126.9b€192.6b€1.5b18x87.4x0.7x
Fri, 26 Dec 2025€138.3b€192.7b€1.5b17.2x95.1x0.7x
Sun, 23 Nov 2025€136.9b€192.7b€1.5b16.6x92.6x0.7x
Tue, 21 Oct 2025€138.1b€192.6b€1.4b17.3x96x0.7x
Thu, 18 Sep 2025€145.7b€193.2b€1.5b19.4x99.9x0.8x
Sat, 16 Aug 2025€144.6b€193.1b€1.4b18.1x100.5x0.7x
Mon, 14 Jul 2025€150.9b€203.8b€9.3b15.4x16.2x0.7x
Wed, 11 Jun 2025€153.6b€203.7b€9.3b15.9x16.5x0.8x
Fri, 09 May 2025€151.2b€203.4b€9.3b14.7x16.3x0.7x
Sun, 06 Apr 2025€140.7b€203.0b€9.3b13.2x15.2x0.7x
Tue, 04 Mar 2025€91.6b€196.7b€7.8b15.2x11.7x0.5x
Thu, 30 Jan 2025€88.5b€216.8b€15.6b14x5.7x0.4x
Sat, 28 Dec 2024€84.2b€216.8b€15.6b13.2x5.4x0.4x
Mon, 25 Nov 2024€80.4b€219.4b€15.6b13.2x5.1x0.4x
Wed, 23 Oct 2024€81.8b€219.3b€15.6b13.7x5.2x0.4x
Fri, 20 Sep 2024€86.9b€219.2b€15.6b14.4x5.6x0.4x
Sun, 18 Aug 2024€89.0b€218.6b€15.6b14.3x5.7x0.4x
Tue, 16 Jul 2024€121.2b€231.9b€20.9b13.9x5.8x0.5x
Thu, 13 Jun 2024€128.5b€232.1b€21.0b13.9x6.1x0.6x
Sat, 11 May 2024€132.9b€233.6b€21.0b13.6x6.3x0.6x
Mon, 08 Apr 2024€152.4b€236.7b€21.2b13x7.2x0.6x
Wed, 06 Mar 2024€154.1b€236.5b€21.1b13.9x7.3x0.7x
Fri, 02 Feb 2024€118.9b€241.2b€22.2b13.3x5.4x0.5x
Sun, 31 Dec 2023€119.0b€241.2b€22.2b13.1x5.4x0.5x
Tue, 28 Nov 2023€108.2b€241.1b€22.2b12.8x4.9x0.4x
Thu, 26 Oct 2023€103.4b€241.5b€22.1b12.5x4.7x0.4x
Sat, 23 Sep 2023€109.0b€241.3b€22.1b15.2x4.9x0.5x
Mon, 21 Aug 2023€106.2b€241.0b€22.1b15.9x4.8x0.4x
Wed, 19 Jul 2023€107.4b€228.1b€19.1b15.8x5.6x0.5x
Fri, 16 Jun 2023€105.6b€228.0b€19.1b16.7x5.5x0.5x
Sun, 14 May 2023€104.0b€227.3b€19.1b15.6x5.4x0.5x
Tue, 11 Apr 2023€107.1b€226.7b€19.2b17x5.6x0.5x
Thu, 09 Mar 2023€111.5b€225.7b€19.3b19x5.8x0.5x
Sat, 04 Feb 2023€104.2b€210.4b€17.8b18.4x5.9x0.5x
Price to Earnings Ratio

5.9x


Total Market Cap: €104.2bTotal Earnings: €17.8bTotal Revenue: €210.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 22.2x202420252026
Current Industry PE
  • Investors are optimistic on the Italian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 87.4x which is higher than its 3-year average PE of 22.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 57% per year over the last three years,
  • Revenues have also declined 2.9% 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 Italian Consumer Discretionary sector?

IT Market-0.68%
Consumer Discretionary-1.04%
Hospitality3.85%
Leisure3.54%
Consumer Services1.47%
Auto Components1.31%
Consumer Durables0.51%
Specialty Stores0.40%
Online Retail and Ecommerce0%0
General Merchandise and Department Stores-0.61%
Luxury-0.78%
Auto-2.24%
Retail Distributors-2.61%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 101x.
    • Analysts are expecting annual earnings growth of 60.8%, which is higher than its past year's earnings decline of 32.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 87% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Auto Components industry is expected to see its earnings grow by 9.9% 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
STLAM Stellantis€8.160.9%
+€210.9m		-36.4%PS0.2x
PIRC Pirelli & C€6.321.7%
+€112.8m		8.8%PE13.8x
BRE Brembo€9.953.2%
+€97.3m		11.6%PE13.9x
DLG De'Longhi€37.281.6%
+€89.6m		14.5%PE17.2x
TGYM Technogym€17.731.8%
+€61.7m		59.7%PE36.5x

Latest News

BC
€80.12
Brunello Cucinelli
7D
-2.5%
1Y
-34.2%

BC: Refined Revenue And Margin Assumptions Will Support Future Upside Potential

Analysts have slightly increased their fair value estimate for Brunello Cucinelli to €109.50, supported by updated assumptions around revenue growth, profit margins, discount rate and future P/E that refine rather than overhaul the prior view. Valuation Changes The fair value estimate has been adjusted marginally from €109.43 to €109.50 per share, reflecting a very small refinement in the model.
RACE
€281.70
Ferrari
7D
-2.8%
1Y
-31.3%

RACE: Buybacks And Premium Partnerships Will Drive Future Capital Returns

Analysts have kept their fair value estimate for Ferrari steady at US$435.00, indicating that only minor adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E do not materially change their overall view on the stock. What's in the News Ferrari completed a share buyback program announced on June 16, 2022, repurchasing a total of 6,015,933 shares, or 3.34% of its share capital, for €2,000 million.
OVS
€4.78
OVS
7D
3.7%
1Y
43.2%

Should You Think About Buying OVS S.p.A. (BIT:OVS) Now?

Jan 23
Should You Think About Buying OVS S.p.A. (BIT:OVS) Now?
STLAM
€8.16
Stellantis
7D
0.9%
1Y
-36.4%

STLAM: Electrification Shift And Margin Upside Are Expected To Improve Risk Reward

Analysts have lifted their price target on Stellantis from about €9.75 to €9.90, reflecting a mix of higher published targets such as €10 and $15, as well as updated assumptions around slightly lower growth, modestly softer margins and a somewhat higher future P/E multiple. Analyst Commentary Recent research on Stellantis shows a split between those who see value at current levels and those who are more cautious about the sector backdrop and execution risk.
MARK
€2.12
Markbass
7D
-9.4%
1Y
n/a
PIRC
€6.32
Pirelli & C
7D
1.7%
1Y
8.8%

PIRC: High Value Focus And Cash Returns Will Drive Long Term Upside

Analysts have nudged their fair value estimate for Pirelli & C. slightly higher to €6.97 from €6.83, reflecting tweaked assumptions around discount rates, revenue growth, profit margins and future P/E, as well as a mixed research backdrop that includes a new Buy initiation with an €8 target alongside a recent downgrade to Hold with a €6.50 target.
BRE
€9.95
Brembo
7D
3.2%
1Y
11.6%

There Is A Reason Brembo N.V.'s (BIT:BRE) Price Is Undemanding

Jan 18
There Is A Reason Brembo N.V.'s (BIT:BRE) Price Is Undemanding
PIA
€1.77
Piaggio & C
7D
-2.3%
1Y
-17.8%

PIA: Future Board Timetable Will Support Repriced Earnings Multiple Potential

Analysts have slightly reduced their price target for Piaggio & C., reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Board meeting scheduled for March 5, 2026, to examine the financial statements as of December 31, 2025 (Key Developments) Board meeting set for May 8, 2026, to consider approval of the interim management statements as of March 31, 2026 (Key Developments) Board meeting planned for July 28, 2026, to review and approve the half yearly report as of June 30, 2026 (Key Developments) Valuation Changes Fair Value was reduced slightly from €4.01 to €3.89 per share, reflecting more conservative inputs to the model.
SL
€32.70
Sanlorenzo
7D
3.3%
1Y
-4.8%
TGYM
€17.73
Technogym
7D
1.8%
1Y
59.7%

If EPS Growth Is Important To You, Technogym (BIT:TGYM) Presents An Opportunity

Jan 13
If EPS Growth Is Important To You, Technogym (BIT:TGYM) Presents An Opportunity
SFER
€6.70
Salvatore Ferragamo
7D
-5.1%
1Y
-7.1%

Estimating The Intrinsic Value Of Salvatore Ferragamo S.p.A. (BIT:SFER)

Jan 13
Estimating The Intrinsic Value Of Salvatore Ferragamo S.p.A. (BIT:SFER)
MONC
€49.65
Moncler
7D
0.2%
1Y
-18.9%

MONC: Balanced Expectations In Softer Luxury Demand Will Shape Future Earnings Power

Analysts have nudged their fair value estimate for Moncler slightly higher to about €58.81 per share, supported by recent Street research such as Morgan Stanley's trim of its price target to €51. This highlights a more measured stance on valuation and growth assumptions.
TISG
€4.53
Italian Sea Group
7D
-3.1%
1Y
-41.8%

Calculating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)

Jan 10
Calculating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)
DLG
€37.28
De'Longhi
7D
1.6%
1Y
14.5%
RFG
€4.90
Racing Force
7D
-2.8%
1Y
24.1%
BEC
€14.05
B&C Speakers
7D
-3.4%
1Y
-11.4%