Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies71
  • 7D-4.6%
  • 3M-13.7%
  • 1Y-27.7%
  • YTD-13.2%

Over the last 7 days, the Consumer Discretionary industry has dropped 4.6%, driven by a pullback from Stellantis of 26%. The industry has fallen 28% in the last year. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026€121.5b€194.0b€1.5b18x78.8x0.6x
Tue, 06 Jan 2026€139.6b€192.6b€1.5b17.3x96.2x0.7x
Thu, 04 Dec 2025€143.3b€192.7b€1.5b17.3x98.6x0.7x
Sat, 01 Nov 2025€138.7b€192.6b€1.4b17.5x96x0.7x
Mon, 29 Sep 2025€144.8b€193.1b€1.4b18x100.2x0.7x
Wed, 27 Aug 2025€146.6b€193.1b€1.4b19.2x101.9x0.8x
Fri, 25 Jul 2025€151.9b€203.9b€9.3b15.5x16.3x0.7x
Sun, 22 Jun 2025€143.2b€203.8b€9.3b15.2x15.4x0.7x
Tue, 20 May 2025€158.0b€203.6b€9.3b15.6x16.9x0.8x
Thu, 17 Apr 2025€139.6b€202.9b€9.3b14x15.1x0.7x
Sat, 15 Mar 2025€159.0b€203.6b€9.3b14.3x17.1x0.8x
Mon, 10 Feb 2025€87.8b€216.8b€15.6b14.3x5.6x0.4x
Wed, 08 Jan 2025€84.0b€216.8b€15.6b14x5.4x0.4x
Fri, 06 Dec 2024€81.8b€216.8b€15.6b13.2x5.2x0.4x
Sun, 03 Nov 2024€82.7b€219.4b€15.6b13.5x5.3x0.4x
Tue, 01 Oct 2024€84.5b€219.2b€15.6b14x5.4x0.4x
Thu, 29 Aug 2024€92.2b€218.6b€15.6b14.4x5.9x0.4x
Sat, 27 Jul 2024€110.8b€232.0b€21.0b13.9x5.3x0.5x
Mon, 24 Jun 2024€123.0b€232.0b€21.0b13.6x5.9x0.5x
Wed, 22 May 2024€131.7b€233.3b€21.0b13.6x6.3x0.6x
Fri, 19 Apr 2024€150.1b€236.6b€21.2b13.2x7.1x0.6x
Sun, 17 Mar 2024€160.1b€236.3b€21.3b13.5x7.5x0.7x
Tue, 13 Feb 2024€124.1b€236.6b€22.2b13.8x5.6x0.5x
Thu, 11 Jan 2024€117.3b€241.2b€22.2b13.2x5.3x0.5x
Sat, 09 Dec 2023€117.4b€241.1b€22.2b13.2x5.3x0.5x
Mon, 06 Nov 2023€107.4b€241.4b€22.2b12.8x4.8x0.4x
Wed, 04 Oct 2023€106.3b€241.4b€22.1b14.7x4.8x0.4x
Fri, 01 Sep 2023€109.3b€241.2b€22.1b16x4.9x0.5x
Sun, 30 Jul 2023€113.9b€238.9b€22.1b15.9x5.2x0.5x
Tue, 27 Jun 2023€101.2b€228.1b€19.1b15.2x5.3x0.4x
Thu, 25 May 2023€100.0b€227.5b€19.1b16.5x5.2x0.4x
Sat, 22 Apr 2023€107.7b€227.0b€19.1b16.8x5.6x0.5x
Mon, 20 Mar 2023€103.0b€226.4b€19.1b15.5x5.4x0.5x
Wed, 15 Feb 2023€104.6b€210.4b€17.8b18.7x5.9x0.5x
Price to Earnings Ratio

5.9x


Total Market Cap: €104.6bTotal Earnings: €17.8bTotal Revenue: €210.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 23x202420252026
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 78.8x which is higher than its 3-year average PE of 22.9x.
  • 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 2.7% 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 Market0.87%
Consumer Discretionary-4.59%
Retail Distributors3.57%
Consumer Services3.08%
Leisure2.58%
Consumer Durables1.80%
Auto Components0.79%
General Merchandise and Department Stores0.64%
Luxury0.13%
Online Retail and Ecommerce0%0
Hospitality-0.093%
Specialty Stores-0.86%
Auto-8.37%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 132x.
    • Analysts are expecting annual earnings growth of 60.9%, 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 9.4% 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
DLG De'Longhi€38.222.7%
+€152.4m		15.1%PE17.6x
BC Brunello Cucinelli€82.842.8%
+€152.2m		-32.8%PE42.7x
BRE Brembo€10.453.1%
+€98.8m		16.3%PE14.6x
TGYM Technogym€18.022.5%
+€87.6m		61.5%PE37.1x
YACHT Ferretti€3.775.0%
+€60.9m		30.5%PE14.6x

Latest News

YACHT
€3.77
Ferretti
7D
5.0%
1Y
30.5%

Made To Measure Focus And Super Yacht Backlog Will Support A Stronger Future Outlook

Catalysts About Ferretti Ferretti designs and manufactures luxury yachts across seven brands, serving clients globally from 8 to 95 meters. What are the underlying business or industry changes driving this perspective?
SFL
€2.10
Safilo Group
7D
-1.4%
1Y
104.3%

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.
STLAM
€6.11
Stellantis
7D
-26.2%
1Y
-51.2%
RACE
€281.00
Ferrari
7D
0.07%
1Y
-35.4%

RACE: Buybacks And Premium Partnerships Will Support Future Capital Upside

Analysts maintained their fair value estimate for Ferrari at $435.00 while updating certain underlying assumptions, including a lower discount rate, minor adjustments to expected revenue growth and profit margin, and a modestly lower future P/E in their revised price target analysis. What's in the News Ferrari completed a share repurchase of 717,508 shares, representing 0.4% of its share capital, for €247.05 million between October 1, 2025 and December 30, 2025.
LTMC
€20.70
Lottomatica Group
7D
-0.1%
1Y
33.7%
TGYM
€18.02
Technogym
7D
2.5%
1Y
61.5%
DEX
€3.30
Dexelance
7D
-14.7%
1Y
-63.7%
BRE
€10.45
Brembo
7D
3.1%
1Y
16.3%

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

Feb 02
Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)
CIR
€0.69
CIR. - Compagnie Industriali Riunite
7D
-1.3%
1Y
16.8%
SGF
€3.14
Sogefi
7D
-2.3%
1Y
58.8%
MONC
€48.36
Moncler
7D
-1.3%
1Y
-20.2%

MONC: Premium Earnings Profile Will Support Upside Despite Softer Street Pricing

Analysts have made a small upward adjustment to their fair value estimate for Moncler to about €59.18 per share, despite a recent cut in a prominent Street price target to €51. This reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.
BC
€82.84
Brunello Cucinelli
7D
2.8%
1Y
-32.8%

BC: Refined Revenue And Margin Assumptions Will Support Future Upside Potential

Analysts have slightly increased their fair value estimate for Brunello Cucinelli to €109.50, supported by updated assumptions around revenue growth, profit margins, discount rate and future P/E that refine rather than overhaul the prior view. Valuation Changes The fair value estimate has been adjusted marginally from €109.43 to €109.50 per share, reflecting a very small refinement in the model.
OVS
€5.00
OVS
7D
5.0%
1Y
43.3%

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

Jan 23
Should You Think About Buying OVS S.p.A. (BIT:OVS) Now?
SFER
€6.69
Salvatore Ferragamo
7D
1.1%
1Y
-6.6%

Estimating The Intrinsic Value Of Salvatore Ferragamo S.p.A. (BIT:SFER)

Jan 13
Estimating The Intrinsic Value Of Salvatore Ferragamo S.p.A. (BIT:SFER)
DLG
€38.22
De'Longhi
7D
2.7%
1Y
15.1%
NOVA
€8.60
Novamarine
7D
-4.4%
1Y
138.9%