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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedNov 11, 2025
DataAggregated Company Financials
Companies71
- 7D2.7%
- 3M0.5%
- 1Y-10.5%
- YTD-9.9%
In the last week, the Consumer Discretionary industry is up 2.7%, with Ferrari up 5.0%. In contrast, the industry has lost 10% in the last 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 |
|---|---|---|---|---|---|---|
| Tue, 11 Nov 2025 | €141.7b | €192.7b | €1.5b | 17.4x | 97.1x | 0.7x |
| Thu, 09 Oct 2025 | €153.4b | €192.6b | €1.4b | 17.9x | 106.7x | 0.8x |
| Sat, 06 Sep 2025 | €146.8b | €193.1b | €1.5b | 19.2x | 100.7x | 0.8x |
| Mon, 04 Aug 2025 | €138.3b | €193.2b | €1.5b | 16.3x | 91.1x | 0.7x |
| Wed, 02 Jul 2025 | €147.9b | €203.8b | €9.3b | 15.5x | 15.9x | 0.7x |
| Fri, 30 May 2025 | €153.1b | €203.5b | €9.3b | 15x | 16.4x | 0.8x |
| Sun, 27 Apr 2025 | €143.8b | €202.9b | €9.3b | 13.1x | 15.5x | 0.7x |
| Tue, 25 Mar 2025 | €156.3b | €203.2b | €9.3b | 14x | 16.8x | 0.8x |
| Thu, 20 Feb 2025 | €93.8b | €216.8b | €15.6b | 13.8x | 6x | 0.4x |
| Sat, 18 Jan 2025 | €85.6b | €216.8b | €15.6b | 13.3x | 5.5x | 0.4x |
| Mon, 16 Dec 2024 | €86.3b | €216.8b | €15.6b | 13.3x | 5.5x | 0.4x |
| Wed, 13 Nov 2024 | €80.3b | €219.3b | €15.6b | 13.3x | 5.2x | 0.4x |
| Fri, 11 Oct 2024 | €82.6b | €219.3b | €15.6b | 13.7x | 5.3x | 0.4x |
| Sun, 08 Sep 2024 | €86.6b | €218.7b | €15.6b | 14.3x | 5.6x | 0.4x |
| Tue, 06 Aug 2024 | €100.3b | €218.6b | €15.6b | 13.8x | 6.4x | 0.5x |
| Thu, 04 Jul 2024 | €119.5b | €232.0b | €20.9b | 13.6x | 5.7x | 0.5x |
| Sat, 01 Jun 2024 | €131.2b | €233.4b | €21.0b | 13.9x | 6.2x | 0.6x |
| Mon, 29 Apr 2024 | €145.2b | €236.6b | €21.2b | 13.3x | 6.8x | 0.6x |
| Wed, 27 Mar 2024 | €161.3b | €236.6b | €21.2b | 13.3x | 7.6x | 0.7x |
| Fri, 23 Feb 2024 | €130.2b | €236.5b | €22.2b | 13.2x | 5.9x | 0.6x |
| Sun, 21 Jan 2024 | €112.7b | €241.2b | €22.2b | 12.9x | 5.1x | 0.5x |
| Tue, 19 Dec 2023 | €119.5b | €241.2b | €22.2b | 12.9x | 5.4x | 0.5x |
| Thu, 16 Nov 2023 | €109.1b | €241.2b | €22.2b | 12.9x | 4.9x | 0.5x |
| Sat, 14 Oct 2023 | €107.0b | €241.5b | €22.1b | 12.8x | 4.8x | 0.4x |
| Mon, 11 Sep 2023 | €107.0b | €241.2b | €22.1b | 16.6x | 4.8x | 0.4x |
| Wed, 09 Aug 2023 | €110.1b | €241.3b | €22.1b | 15.7x | 5x | 0.5x |
| Fri, 07 Jul 2023 | €104.0b | €228.1b | €19.1b | 15.8x | 5.4x | 0.5x |
| Sun, 04 Jun 2023 | €102.1b | €227.4b | €19.1b | 16.5x | 5.3x | 0.4x |
| Tue, 02 May 2023 | €104.3b | €227.0b | €19.1b | 16.7x | 5.5x | 0.5x |
| Thu, 30 Mar 2023 | €106.9b | €226.4b | €19.1b | 16.3x | 5.6x | 0.5x |
| Sat, 25 Feb 2023 | €107.9b | €210.3b | €17.8b | 19.4x | 6.1x | 0.5x |
| Mon, 23 Jan 2023 | €97.5b | €210.3b | €17.8b | 19.1x | 5.5x | 0.5x |
| Wed, 21 Dec 2022 | €89.7b | €210.4b | €17.8b | 17.4x | 5x | 0.4x |
| Fri, 18 Nov 2022 | €92.6b | €210.4b | €17.8b | 16.1x | 5.2x | 0.4x |
Price to Earnings Ratio
5.2x
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 97.1x which is higher than its 3-year average PE of 15.8x.
- The industry is trading close to its 3-year average PS ratio of 0.53x.
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 | 1.13% | |
| Consumer Discretionary | 2.73% | |
| Consumer Services | 5.78% | |
| Luxury | 4.29% | |
| Auto | 3.64% | |
| Auto Components | 1.44% | |
| Specialty Stores | 1.25% | |
| Retail Distributors | 0.83% | |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -0.16% | |
| Consumer Durables | -2.33% | |
| Hospitality | -4.27% | |
| Leisure | -4.41% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 85.5x.
- Analysts are expecting annual earnings growth of 34.1%, which is lower than the prior year's growth of 57.2% 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 better than its past earnings growth rate of 25% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| RACE Ferrari | €356.80 | 5.0% +€3.0b | -16.5% | PE39.6x | |
| MONC Moncler | €56.42 | 7.1% +€1.0b | 17.0% | PE25x | |
| STLAM Stellantis | €8.92 | 0.7% +€176.2m | -30.1% | PS0.2x | |
| BRE Brembo | €9.86 | 5.9% +€173.8m | 4.2% | PE13.8x | |
| SFER Salvatore Ferragamo | €7.57 | 10.5% +€119.3m | 21.9% | PS1.3x |
