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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies71
  • 7D-1.4%
  • 3M-4.3%
  • 1Y-11.0%
  • YTD-12.0%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by a pullback from Stellantis of 6.0%. Overall the industry is down 11% in 12 months. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Mon, 02 Jan 2023€90.7b€210.4b€17.8b17.4x5.1x0.4x
Price to Earnings Ratio

5.1x


Total Market Cap: €90.7bTotal Earnings: €17.8bTotal Revenue: €210.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 19.6x20242025
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 95.1x which is higher than its 3-year average PE of 19.5x.
  • 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 Market2.43%
Consumer Discretionary-1.36%
Consumer Services1.88%
Hospitality1.51%
Specialty Stores0.53%
Online Retail and Ecommerce0%0
General Merchandise and Department Stores0%0
Leisure-0.26%
Consumer Durables-0.35%
Auto Components-1.40%
Auto-1.49%
Retail Distributors-1.74%
Luxury-2.03%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 85.6x.
    • Analysts are expecting annual earnings growth of 36.3%, which is lower than the prior year's growth of 65.3% 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 9.4% 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€319.900.8%
+€443.3m		-21.6%PE35.4x
LTMC Lottomatica Group€22.501.5%
+€85.6m		78.7%PE38.8x
OVS OVS€4.784.3%
+€48.3m		41.2%PE25.3x
SFL Safilo Group€1.892.3%
+€17.4m		107.9%PE16.9x
FPE Fope€39.204.3%
+€8.6m		60.7%PE17.1x

Latest News

PIRC
€5.78
Pirelli & C
7D
-1.7%
1Y
5.9%

There's Been No Shortage Of Growth Recently For Pirelli & C's (BIT:PIRC) Returns On Capital

Dec 25
There's Been No Shortage Of Growth Recently For Pirelli & C's (BIT:PIRC) Returns On Capital
OVS
€4.78
OVS
7D
4.3%
1Y
41.2%
SFL
€1.89
Safilo Group
7D
2.3%
1Y
107.9%

SFL: Margin Improvements And Efficiency Measures Will Shape A More Resilient Outlook

Analysts have nudged their price target on Safilo Group higher to EUR 2.07 from EUR 2.00, citing a more favorable profit margin outlook and slightly richer valuation multiples, even as they trim revenue growth expectations and apply a marginally higher discount rate. Analyst Commentary Bullish analysts highlight that the latest price target increase to EUR 2.07 reflects growing confidence in Safilo Group's ability to sustain margin improvements and deliver on its efficiency initiatives.
MONC
€55.92
Moncler
7D
-2.3%
1Y
12.0%

Moncler (BIT:MONC) Is Aiming To Keep Up Its Impressive Returns

Dec 24
Moncler (BIT:MONC) Is Aiming To Keep Up Its Impressive Returns
DLG
€36.58
De'Longhi
7D
-0.3%
1Y
23.5%
SFER
€8.07
Salvatore Ferragamo
7D
-1.0%
1Y
20.7%
STLAM
€9.41
Stellantis
7D
-6.0%
1Y
-23.8%
RACE
€319.90
Ferrari
7D
0.8%
1Y
-21.6%

RACE: Future Capital Returns Will Drive Attractive Shareholder Upside Potential

Analysts have trimmed their price target on Ferrari to approximately $466 per share, down from about $545. They cited slightly lower expectations for revenue growth, profit margins, and future valuation multiples that still support a premium but a less aggressive long term outlook.
LTMC
€22.50
Lottomatica Group
7D
1.5%
1Y
78.7%

LTMC: Higher Earnings Multiple Will Drive Future Upside Potential

Narrative Update on Lottomatica Group Analysts have modestly raised their price target on Lottomatica Group to approximately EUR 27.24 from around EUR 22.44. This reflects a slightly higher fair value estimate and future earnings multiple, despite only marginal adjustments to discount rate, revenue growth, and profit margin assumptions.
BC
€98.54
Brunello Cucinelli
7D
-3.5%
1Y
-5.7%

BC: Elevated Multiple Will Likely Face Pressure From Execution Risks

Analysts have trimmed their price target for Brunello Cucinelli by about EUR 6 to roughly EUR 78, as slightly lower long term growth and profitability assumptions, together with a higher discount rate, offset continued confidence in the brand's high end positioning and its resilience against recent short seller scrutiny. Analyst Commentary Recent Street research on Brunello Cucinelli reflects a more polarized view, with some bearish analysts turning cautious on the stock despite ongoing support from major houses.
RFG
€5.08
Racing Force
7D
5.0%
1Y
35.5%
TGYM
€16.17
Technogym
7D
-0.5%
1Y
56.2%

Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital

Dec 11
Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital
BAN
€7.36
BasicNet
7D
0.8%
1Y
-3.7%
AEF
€0.25
Aeffe
7D
28.9%
1Y
-71.1%

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Dec 02
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?
BRE
€9.28
Brembo
7D
-1.0%
1Y
3.3%
FPE
€39.20
Fope
7D
4.3%
1Y
60.7%

Fope S.p.A.'s (BIT:FPE) Share Price Not Quite Adding Up

Sep 26
Fope S.p.A.'s (BIT:FPE) Share Price Not Quite Adding Up