Why The 27% Return On Capital At Ferrari (BIT:RACE) Should Have Your Attention
Dec 31
Have your own idea? Try our Stock Screener
Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedJan 03, 2026
DataAggregated Company Financials
Companies71
- 7D0.1%
- 3M-9.8%
- 1Y-10.2%
- YTD0%
Last week, the Consumer Discretionary industry hasn't moved much but Stellantis is up 3.3% in that time. Unfortunately though, the industry is down 10% over the past 12 months. As for the next few years, earnings are expected to grow by 20% 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 |
|---|---|---|---|---|---|---|
| Sat, 03 Jan 2026 | €138.5b | €192.6b | €1.5b | 17.4x | 95.5x | 0.7x |
| Mon, 01 Dec 2025 | €140.9b | €192.7b | €1.5b | 17x | 97x | 0.7x |
| Wed, 29 Oct 2025 | €141.1b | €192.6b | €1.4b | 17.7x | 98.1x | 0.7x |
| Fri, 26 Sep 2025 | €144.8b | €193.1b | €1.4b | 19.7x | 100.1x | 0.8x |
| Sun, 24 Aug 2025 | €148.1b | €193.1b | €1.4b | 18.4x | 103x | 0.8x |
| Tue, 22 Jul 2025 | €151.5b | €203.9b | €9.3b | 15.4x | 16.2x | 0.7x |
| Thu, 19 Jun 2025 | €144.8b | €203.8b | €9.3b | 15x | 15.5x | 0.7x |
| Sat, 17 May 2025 | €160.3b | €203.6b | €9.3b | 15.8x | 17.2x | 0.8x |
| Mon, 14 Apr 2025 | €134.0b | €202.9b | €9.3b | 13.4x | 14.5x | 0.7x |
| Wed, 12 Mar 2025 | €85.2b | €196.9b | €7.8b | 13.8x | 11x | 0.4x |
| Fri, 07 Feb 2025 | €88.8b | €216.8b | €15.6b | 14.2x | 5.7x | 0.4x |
| Sun, 05 Jan 2025 | €80.5b | €216.8b | €15.6b | 13.6x | 5.2x | 0.4x |
| Tue, 03 Dec 2024 | €78.4b | €216.8b | €15.6b | 13.3x | 5x | 0.4x |
| Thu, 31 Oct 2024 | €81.8b | €219.3b | €15.6b | 13.7x | 5.2x | 0.4x |
| Sat, 28 Sep 2024 | €91.3b | €219.2b | €15.6b | 14.7x | 5.8x | 0.4x |
| Mon, 26 Aug 2024 | €92.4b | €218.6b | €15.6b | 14.2x | 5.9x | 0.4x |
| Wed, 24 Jul 2024 | €119.6b | €231.9b | €20.9b | 14x | 5.7x | 0.5x |
| Fri, 21 Jun 2024 | €123.9b | €232.0b | €21.0b | 13.7x | 5.9x | 0.5x |
| Sun, 19 May 2024 | €134.6b | €233.3b | €21.0b | 13.8x | 6.4x | 0.6x |
| Tue, 16 Apr 2024 | €152.8b | €236.7b | €21.2b | 13.5x | 7.2x | 0.6x |
| Thu, 14 Mar 2024 | €158.3b | €236.2b | €21.3b | 13.3x | 7.4x | 0.7x |
| Sat, 10 Feb 2024 | €122.6b | €236.6b | €22.2b | 13.8x | 5.5x | 0.5x |
| Mon, 08 Jan 2024 | €115.0b | €241.2b | €22.2b | 13x | 5.2x | 0.5x |
| Wed, 06 Dec 2023 | €114.5b | €241.1b | €22.2b | 13.1x | 5.2x | 0.5x |
| Fri, 03 Nov 2023 | €105.6b | €241.4b | €22.1b | 12.6x | 4.8x | 0.4x |
| Sun, 01 Oct 2023 | €107.2b | €241.4b | €22.1b | 15.1x | 4.8x | 0.4x |
| Tue, 29 Aug 2023 | €108.0b | €241.0b | €22.1b | 15.7x | 4.9x | 0.4x |
| Thu, 27 Jul 2023 | €108.1b | €228.2b | €19.1b | 15.5x | 5.7x | 0.5x |
| Sat, 24 Jun 2023 | €101.1b | €228.1b | €19.1b | 15.2x | 5.3x | 0.4x |
| Mon, 22 May 2023 | €104.9b | €227.5b | €19.1b | 16.5x | 5.5x | 0.5x |
| Wed, 19 Apr 2023 | €111.0b | €227.0b | €19.1b | 15x | 5.8x | 0.5x |
| Fri, 17 Mar 2023 | €105.0b | €226.7b | €19.1b | 18.3x | 5.5x | 0.5x |
| Sun, 12 Feb 2023 | €102.8b | €210.4b | €17.8b | 18.5x | 5.8x | 0.5x |
| Tue, 10 Jan 2023 | €97.8b | €210.4b | €17.8b | 19x | 5.5x | 0.5x |
Price to Earnings Ratio
5.5x
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 95.2x which is higher than its 3-year average PE of 20.1x.
- 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 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 | 1.46% | |
| Consumer Discretionary | 0.15% | |
| Consumer Services | 5.32% | |
| Auto Components | 2.61% | |
| Specialty Stores | 0.74% | |
| Leisure | 0.68% | |
| Auto | 0.32% | |
| Consumer Durables | 0.021% | |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -0.40% | |
| Hospitality | -0.81% | |
| Luxury | -1.21% | |
| Retail Distributors | -1.77% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 30.7x.
- Analysts are expecting annual earnings growth of 60.6%, 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 9.3% 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 | |
|---|---|---|---|---|---|
| STLAM Stellantis | €9.72 | 3.3% +€895.5m | -20.2% | PS0.2x | |
| BRE Brembo | €9.69 | 4.4% +€129.1m | 8.9% | PE13.5x | |
| PIRC Pirelli & C | €5.88 | 1.7% +€98.0m | 9.3% | PE11.9x | |
| SFER Salvatore Ferragamo | €8.35 | 3.5% +€46.4m | 26.7% | PS1.4x | |
| SFL Safilo Group | €1.95 | 3.2% +€24.9m | 105.3% | PE17.4x |
