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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedJan 01, 2026
DataAggregated Company Financials
Companies71
- 7D-0.08%
- 3M-10.0%
- 1Y-12.1%
- YTDn/a
The Consumer Discretionary industry has stayed flat over the last week. As for the longer term, the industry has declined 12% in the last year. 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 |
|---|---|---|---|---|---|---|
| Fri, 02 Jan 2026 | €138.1b | €192.6b | €1.5b | 17.2x | 95.2x | 0.7x |
| Sun, 30 Nov 2025 | €140.9b | €192.7b | €1.5b | 17x | 97x | 0.7x |
| Tue, 28 Oct 2025 | €141.9b | €192.6b | €1.4b | 17.5x | 98.6x | 0.7x |
| Thu, 25 Sep 2025 | €148.0b | €193.1b | €1.5b | 20x | 102x | 0.8x |
| Sat, 23 Aug 2025 | €148.1b | €193.1b | €1.4b | 18.4x | 103x | 0.8x |
| Mon, 21 Jul 2025 | €151.5b | €203.9b | €9.3b | 15.5x | 16.2x | 0.7x |
| Wed, 18 Jun 2025 | €147.0b | €204.6b | €9.4b | 15x | 15.7x | 0.7x |
| Fri, 16 May 2025 | €159.4b | €203.6b | €9.3b | 15.7x | 17.1x | 0.8x |
| Sun, 13 Apr 2025 | €134.0b | €203.0b | €9.3b | 13.4x | 14.5x | 0.7x |
| Tue, 11 Mar 2025 | €87.6b | €196.8b | €7.8b | 13.9x | 11.3x | 0.4x |
| Thu, 06 Feb 2025 | €88.3b | €216.8b | €15.6b | 14.2x | 5.6x | 0.4x |
| Sat, 04 Jan 2025 | €82.1b | €216.8b | €15.6b | 13.6x | 5.2x | 0.4x |
| Mon, 02 Dec 2024 | €80.5b | €216.8b | €15.6b | 12.9x | 5.1x | 0.4x |
| Wed, 30 Oct 2024 | €82.8b | €219.3b | €15.6b | 13.8x | 5.3x | 0.4x |
| Fri, 27 Sep 2024 | €87.6b | €219.2b | €15.6b | 14.3x | 5.6x | 0.4x |
| Sun, 25 Aug 2024 | €92.4b | €218.6b | €15.6b | 14.2x | 5.9x | 0.4x |
| Tue, 23 Jul 2024 | €121.5b | €231.9b | €20.9b | 13.8x | 5.8x | 0.5x |
| Thu, 20 Jun 2024 | €122.8b | €232.0b | €21.0b | 13.7x | 5.9x | 0.5x |
| Sat, 18 May 2024 | €134.6b | €233.3b | €21.0b | 13.8x | 6.4x | 0.6x |
| Mon, 15 Apr 2024 | €150.0b | €236.7b | €21.2b | 13.5x | 7.1x | 0.6x |
| Wed, 13 Mar 2024 | €159.3b | €236.1b | €21.2b | 13.5x | 7.5x | 0.7x |
| Fri, 09 Feb 2024 | €121.5b | €236.6b | €22.2b | 13.8x | 5.5x | 0.5x |
| Sun, 07 Jan 2024 | €115.0b | €241.2b | €22.2b | 13x | 5.2x | 0.5x |
| Tue, 05 Dec 2023 | €113.5b | €241.1b | €22.2b | 13.1x | 5.1x | 0.5x |
| Thu, 02 Nov 2023 | €101.7b | €241.4b | €22.1b | 12.5x | 4.6x | 0.4x |
| Sat, 30 Sep 2023 | €107.3b | €241.4b | €22.1b | 15.1x | 4.8x | 0.4x |
| Mon, 28 Aug 2023 | €106.6b | €241.0b | €22.1b | 15.7x | 4.8x | 0.4x |
| Wed, 26 Jul 2023 | €107.4b | €228.1b | €19.1b | 15.7x | 5.6x | 0.5x |
| Fri, 23 Jun 2023 | €102.0b | €228.1b | €19.1b | 15.3x | 5.3x | 0.4x |
| Sun, 21 May 2023 | €104.9b | €227.5b | €19.1b | 16.5x | 5.5x | 0.5x |
| Tue, 18 Apr 2023 | €110.3b | €227.0b | €19.1b | 15.1x | 5.8x | 0.5x |
| Thu, 16 Mar 2023 | €103.1b | €226.4b | €19.1b | 18.6x | 5.4x | 0.5x |
| Sat, 11 Feb 2023 | €102.8b | €210.4b | €17.8b | 18.5x | 5.8x | 0.5x |
| Mon, 09 Jan 2023 | €96.9b | €210.4b | €17.8b | 18x | 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 | 2.76% | |
| Consumer Discretionary | -0.083% | |
| Retail Distributors | 6.19% | |
| Specialty Stores | 1.74% | |
| Auto Components | 1.22% | |
| Consumer Services | 0.46% | |
| Leisure | 0.23% | |
| Consumer Durables | 0.12% | |
| Online Retail and Ecommerce | 0% | 0 |
| Auto | -0.056% | |
| Hospitality | -0.21% | |
| General Merchandise and Department Stores | -0.40% | |
| Luxury | -0.78% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 27.9x.
- 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 | €9.46 | 0.6% +€161.8m | -25.0% | PS0.2x | |
| PIRC Pirelli & C | €5.86 | 1.3% +€74.0m | 6.1% | PE11.8x | |
| BRE Brembo | €9.42 | 1.5% +€43.0m | 2.9% | PE13.2x | |
| SFER Salvatore Ferragamo | €8.23 | 2.0% +€27.3m | 21.3% | PS1.4x | |
| OVS OVS | €4.86 | 1.6% +€19.2m | 43.6% | PE25.7x |
