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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedFeb 14, 2026
DataAggregated Company Financials
Companies71
  • 7D7.9%
  • 3M-9.2%
  • 1Y-28.0%
  • YTD-6.3%

Over the last 7 days, the Consumer Discretionary industry has risen 7.9%, driven by gains from Ferrari of 15%. In contrast, the industry has lost 28% in the last 12 months. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Feb 2026€131.0b€194.1b€1.5b17.7x85.2x0.7x
Mon, 12 Jan 2026€140.5b€192.6b€1.5b17.7x96.8x0.7x
Wed, 10 Dec 2025€140.9b€192.7b€1.5b17.5x97x0.7x
Fri, 07 Nov 2025€139.5b€192.7b€1.4b17.2x96.6x0.7x
Sun, 05 Oct 2025€153.7b€192.6b€1.4b17x107x0.8x
Tue, 02 Sep 2025€148.0b€193.1b€1.5b19.3x101.5x0.8x
Thu, 31 Jul 2025€150.7b€193.0b€1.4b15.6x107.3x0.8x
Sat, 28 Jun 2025€149.2b€203.8b€9.3b15.5x16x0.7x
Mon, 26 May 2025€151.2b€203.5b€9.3b16x16.2x0.7x
Wed, 23 Apr 2025€138.5b€202.9b€9.3b13.8x14.9x0.7x
Fri, 21 Mar 2025€158.3b€203.2b€9.3b14.4x17x0.8x
Sun, 16 Feb 2025€93.6b€216.8b€15.6b13.8x6x0.4x
Tue, 14 Jan 2025€81.4b€215.0b€15.6b13.7x5.2x0.4x
Thu, 12 Dec 2024€85.7b€216.8b€15.6b13.4x5.5x0.4x
Sat, 09 Nov 2024€81.6b€219.4b€15.6b13.3x5.2x0.4x
Mon, 07 Oct 2024€82.2b€219.3b€15.6b13.4x5.3x0.4x
Wed, 04 Sep 2024€90.7b€218.7b€15.6b14.4x5.8x0.4x
Fri, 02 Aug 2024€105.2b€218.7b€15.6b13.6x6.7x0.5x
Sun, 30 Jun 2024€119.8b€232.0b€20.9b13.3x5.7x0.5x
Tue, 28 May 2024€134.3b€233.3b€21.0b14.1x6.4x0.6x
Thu, 25 Apr 2024€146.7b€236.6b€21.2b13.2x6.9x0.6x
Sat, 23 Mar 2024€162.5b€236.5b€21.2b13.6x7.7x0.7x
Mon, 19 Feb 2024€128.3b€236.5b€22.2b13.5x5.8x0.5x
Wed, 17 Jan 2024€114.1b€241.2b€22.2b13.3x5.1x0.5x
Fri, 15 Dec 2023€118.9b€241.1b€22.2b12.9x5.4x0.5x
Sun, 12 Nov 2023€104.8b€241.4b€22.2b12.9x4.7x0.4x
Tue, 10 Oct 2023€105.2b€241.4b€22.1b13.5x4.7x0.4x
Thu, 07 Sep 2023€106.7b€241.1b€22.1b16.2x4.8x0.4x
Sat, 05 Aug 2023€112.8b€240.6b€22.1b17x5.1x0.5x
Mon, 03 Jul 2023€106.2b€228.1b€19.1b15.7x5.5x0.5x
Wed, 31 May 2023€101.2b€227.4b€19.1b16.9x5.3x0.4x
Fri, 28 Apr 2023€103.6b€227.0b€19.1b16.4x5.4x0.5x
Sun, 26 Mar 2023€104.2b€226.5b€19.1b16x5.4x0.5x
Tue, 21 Feb 2023€106.6b€210.4b€17.8b19x6x0.5x
Price to Earnings Ratio

6x


Total Market Cap: €106.6bTotal Earnings: €17.8bTotal Revenue: €210.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 23.4x202420252026
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 85.2x which is higher than its 3-year average PE of 23.4x.
  • 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 56% per year over the last three years,
  • Revenues have also declined 2.6% 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-0.94%
Consumer Discretionary7.89%
Auto12.82%
Luxury3.27%
Auto Components1.42%
General Merchandise and Department Stores1.28%
Consumer Durables0.50%
Retail Distributors0%0
Online Retail and Ecommerce0%0
Leisure-0.55%
Specialty Stores-0.77%
Hospitality-1.32%
Consumer Services-7.34%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 151x.
    • 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 9.5% 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
RACE Ferrari€322.3014.7%
+€7.3b		-32.8%PE35.7x
STLAM Stellantis€6.618.2%
+€1.5b		-50.7%PS0.1x
MONC Moncler€50.684.8%
+€630.1m		-24.8%PE22.5x
BC Brunello Cucinelli€85.222.9%
+€161.7m		-34.8%PE43.9x
BRE Brembo€10.803.3%
+€111.6m		12.2%PE15.1x

Latest News

STLAM
€6.61
Stellantis
7D
8.2%
1Y
-50.7%
DEX
€3.12
Dexelance
7D
-5.5%
1Y
-65.3%
RACE
€322.30
Ferrari
7D
14.7%
1Y
-32.8%
LTMC
€20.42
Lottomatica Group
7D
-1.4%
1Y
27.0%

LTMC: Board Schedule And Steady Assumptions Will Support Future Upside Potential

Analysts have slightly adjusted their price target for Lottomatica Group, citing refined assumptions around the discount rate, revenue growth at 5.63% and profit margin at 16.44%, along with a future P/E of 23.34x. Together, these inputs feed into a fair value indication of €28.50 per share.
MONC
€50.68
Moncler
7D
4.8%
1Y
-24.8%

MONC: Alpine Store Expansion Will Support Premium Earnings Profile Upside

Analysts have trimmed their price target on Moncler to approximately €59.18 per share from about €59.18, reflecting slightly adjusted assumptions for the discount rate and future P/E, while keeping fair value, revenue growth, and profit margin expectations broadly unchanged. What's in the News Moncler opened its first Moncler Grenoble store in the United States in Aspen, described as a gateway to the brand's alpine focus and a key location for presenting performance and style in a mountain setting (Key Developments).
BC
€85.22
Brunello Cucinelli
7D
2.9%
1Y
-34.8%

BC: Overweight Rating And Premium P/E Will Support Future Upside Potential

Narrative Update Analysts have trimmed their fair value estimate for Brunello Cucinelli from €109.50 to about €107.72. This reflects slightly adjusted assumptions on the discount rate, revenue growth and future P/E following recent research updates such as the resumed Overweight coverage at a major bank.
SFL
€2.03
Safilo Group
7D
-3.3%
1Y
100.6%

SFL: Board Timetable And P/E Framework Will Shape Fairly Balanced Outlook

Analysts have inched their price target for Safilo Group lower to about €1.94 from €1.95, citing updated assumptions around revenue growth, profit margins, discount rate and future P/E, which collectively point to a slightly more conservative valuation framework. What's in the News Board meeting scheduled for January 28, 2026 to approve preliminary key performance indicators for FY 2025, giving investors an early read on full year figures (company event) Board meeting on March 11, 2026 planned to approve the draft financial statements and consolidated financial statements as at December 31, 2025, a key checkpoint for audited results (company event) Board meeting set for May 6, 2026 to approve key performance indicators for the first quarter of 2026, updating the market on how the new year is tracking (company event) Board meeting scheduled for August 3, 2026 to approve the interim financial report as at June 30, 2026, covering the first half of the year (company event) Board meeting planned for November 9, 2026, expected to provide another formal update from the board later in the year (company event) Valuation Changes Fair Value Estimate: trimmed slightly to about €1.94 from €1.95, reflecting a marginally more conservative stance.
TGYM
€17.48
Technogym
7D
-3.0%
1Y
52.3%
PIRC
€6.39
Pirelli & C
7D
0.5%
1Y
10.9%

PIRC: High Value Mix And Cash Returns Will Support Future Upside

Analysts slightly raised their blended price target for Pirelli & C. by about €0.01.
BRE
€10.80
Brembo
7D
3.3%
1Y
12.2%

Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)

Feb 02
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PIA
€1.74
Piaggio & C
7D
-2.1%
1Y
-20.7%

PIA: Future Board Timetable Will Support Repriced Earnings Multiple Potential

Analysts have adjusted their price target on Piaggio & C., reflecting updated assumptions around slightly higher revenue growth, a modestly stronger profit margin, and a small change to the expected future P/E multiple, while keeping the fair value estimate effectively unchanged at €3.89. What's in the News Board meeting scheduled for March 5, 2026, to examine the financial statements as of December 31, 2025 (company event calendar).
OVS
€4.93
OVS
7D
-1.4%
1Y
33.6%

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

Jan 23
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ELC
€1.36
Elica
7D
-3.9%
1Y
-10.3%
SL
€33.40
Sanlorenzo
7D
3.2%
1Y
-4.0%
DLG
€38.48
De'Longhi
7D
0.7%
1Y
13.0%
PWS
€15.40
Powersoft
7D
-2.8%
1Y
13.2%

Bearish: This Analyst Is Revising Their Powersoft S.p.A. (BIT:PWS) Revenue and EPS Prognostications

Oct 04
Bearish: This Analyst Is Revising Their Powersoft S.p.A. (BIT:PWS) Revenue and EPS Prognostications