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Apr 23
Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies73
- 7D-2.2%
- 3M18.1%
- 1Y30.1%
- YTD11.5%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.2%, driven by Stellantis declining 7.4%. This takes the industry's 12 month performance to a gain of 30%. As for the next few years, earnings are expected to grow by 2.0% per annum.
Sector Valuation and Performance
Has the Italian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | €149.4b | €236.7b | €21.2b | 13x | 7x | 0.6x |
| Thu, 21 Mar 2024 | €161.7b | €236.3b | €21.2b | 12.9x | 7.6x | 0.7x |
| Sat, 17 Feb 2024 | €128.3b | €236.5b | €22.2b | 13.5x | 5.8x | 0.5x |
| Mon, 15 Jan 2024 | €116.3b | €241.2b | €22.2b | 13.3x | 5.2x | 0.5x |
| Wed, 13 Dec 2023 | €117.3b | €241.1b | €22.2b | 12.9x | 5.3x | 0.5x |
| Fri, 10 Nov 2023 | €106.2b | €241.4b | €22.1b | 13.1x | 4.8x | 0.4x |
| Sun, 08 Oct 2023 | €105.9b | €241.4b | €22.1b | 13.2x | 4.8x | 0.4x |
| Tue, 05 Sep 2023 | €108.8b | €241.1b | €22.1b | 16.1x | 4.9x | 0.5x |
| Thu, 03 Aug 2023 | €111.6b | €239.1b | €22.1b | 15.7x | 5x | 0.5x |
| Sat, 01 Jul 2023 | €105.1b | €228.1b | €19.1b | 15.7x | 5.5x | 0.5x |
| Mon, 29 May 2023 | €101.7b | €227.4b | €19.1b | 17.2x | 5.3x | 0.4x |
| Wed, 26 Apr 2023 | €103.5b | €227.0b | €19.1b | 16.4x | 5.4x | 0.5x |
| Fri, 24 Mar 2023 | €106.0b | €226.4b | €19.1b | 16.2x | 5.5x | 0.5x |
| Sun, 19 Feb 2023 | €106.1b | €210.4b | €17.8b | 18.8x | 6x | 0.5x |
| Tue, 17 Jan 2023 | €97.8b | €210.3b | €17.8b | 19.3x | 5.5x | 0.5x |
| Thu, 15 Dec 2022 | €94.3b | €210.4b | €17.8b | 18.4x | 5.3x | 0.4x |
| Sat, 12 Nov 2022 | €94.4b | €210.1b | €17.8b | 17.1x | 5.3x | 0.4x |
| Mon, 10 Oct 2022 | €81.4b | €209.0b | €17.7b | 16.4x | 4.6x | 0.4x |
| Wed, 07 Sep 2022 | €83.2b | €208.4b | €17.7b | 18.5x | 4.7x | 0.4x |
| Fri, 05 Aug 2022 | €92.2b | €207.5b | €17.6b | 20.4x | 5.2x | 0.4x |
| Sun, 03 Jul 2022 | €77.7b | €190.5b | €15.3b | 18x | 5.1x | 0.4x |
| Tue, 31 May 2022 | €91.2b | €190.5b | €15.3b | 18.1x | 6x | 0.5x |
| Thu, 28 Apr 2022 | €86.7b | €189.6b | €15.2b | 17.8x | 5.7x | 0.5x |
| Sat, 26 Mar 2022 | €93.4b | €188.6b | €15.3b | 16.5x | 6.1x | 0.5x |
| Mon, 21 Feb 2022 | €106.6b | €151.4b | €8.6b | 18.8x | 12.4x | 0.7x |
| Wed, 19 Jan 2022 | €116.0b | €151.3b | €8.6b | 19.1x | 13.5x | 0.8x |
| Fri, 17 Dec 2021 | €110.4b | €151.3b | €8.6b | 18.8x | 12.8x | 0.7x |
| Sun, 14 Nov 2021 | €112.0b | €149.2b | €8.5b | 20.2x | 13.2x | 0.8x |
| Tue, 12 Oct 2021 | €102.5b | €148.8b | €8.4b | 21.3x | 12.2x | 0.7x |
| Thu, 09 Sep 2021 | €103.6b | €148.4b | €8.3b | 24.1x | 12.5x | 0.7x |
| Sat, 07 Aug 2021 | €108.6b | €148.3b | €8.3b | 23.7x | 13.1x | 0.7x |
| Fri, 30 Apr 2021 | €87.1b | €116.7b | €5.4b | 21.5x | 16.1x | 0.7x |
Price to Earnings Ratio
16.1x
Current Industry PE
- Investors are relatively neutral on the Italian 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 7.7x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 58% per year over the last three years.
- Revenues for these companies have grown 27% 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 Italian Consumer Discretionary sector?
| IT Market | -0.31% | |
| Consumer Discretionary | -2.21% | |
| Consumer Services | 12.24% | |
| Specialty Stores | 2.72% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.27% | |
| Hospitality | -0.62% | |
| General Merchandise and Department Stores | -1.17% | |
| Auto Components | -1.25% | |
| Consumer Durables | -1.30% | |
| Leisure | -2.30% | |
| Retail Distributors | -2.62% | |
| Auto | -3.04% | |
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 85.4x.
- Analysts are expecting annual earnings growth of 46.7% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 84% over the next 5 years.
- This is better than its past earnings decline of 44% per year.
- In contrast, the Auto industry is expected to see its earnings decline by 3.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MONC Moncler | €65.26 | 1.1% +€189.2m | -3.4% | PE28.8x | |
| PIRC Pirelli & C | €5.94 | 2.4% +€138.0m | 29.8% | PE12.4x | |
| DLG De'Longhi | €29.68 | 2.3% +€99.3m | 47.8% | PE17.8x | |
| OVS OVS | €2.45 | 12.8% +€71.0m | -10.6% | PE11.9x | |
| ARIS Ariston Holding | €4.74 | 0.7% +€11.1m | -54.4% | PE8.6x |
