If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Nov 29
Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedNov 29, 2023
DataAggregated Company Financials
Companies78
- 7D0.4%
- 3M-0.9%
- 1Y13.8%
- YTD16.1%
The Consumer Discretionary industry has been flat over the last week, but Brunello Cucinelli has lost 3.9%. The past year has been better, since the industry has gained 14% in that time. Looking forward, earnings are forecast to grow by 4.6% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 29 Nov 2023 | €107.9b | €241.1b | €22.2b | 13x | 4.9x | 0.4x |
| Fri, 27 Oct 2023 | €102.3b | €241.5b | €22.1b | 12.4x | 4.6x | 0.4x |
| Sun, 24 Sep 2023 | €109.0b | €241.3b | €22.1b | 15.2x | 4.9x | 0.5x |
| Tue, 22 Aug 2023 | €106.2b | €241.0b | €22.1b | 15.9x | 4.8x | 0.4x |
| Thu, 20 Jul 2023 | €107.0b | €228.1b | €19.1b | 15.9x | 5.6x | 0.5x |
| Sat, 17 Jun 2023 | €106.6b | €228.1b | €19.1b | 16x | 5.6x | 0.5x |
| Mon, 15 May 2023 | €104.0b | €227.3b | €19.1b | 15.6x | 5.4x | 0.5x |
| Wed, 12 Apr 2023 | €108.8b | €226.7b | €19.2b | 16.9x | 5.7x | 0.5x |
| Fri, 10 Mar 2023 | €110.2b | €225.7b | €19.3b | 19.5x | 5.7x | 0.5x |
| Sun, 05 Feb 2023 | €104.2b | €210.4b | €17.8b | 18.4x | 5.9x | 0.5x |
| Tue, 03 Jan 2023 | €92.5b | €210.4b | €17.8b | 17.7x | 5.2x | 0.4x |
| Thu, 01 Dec 2022 | €96.2b | €210.4b | €17.8b | 16.8x | 5.4x | 0.5x |
| Sat, 29 Oct 2022 | €87.8b | €209.1b | €17.8b | 16.1x | 4.9x | 0.4x |
| Mon, 26 Sep 2022 | €80.5b | €208.9b | €17.7b | 17.1x | 4.5x | 0.4x |
| Wed, 24 Aug 2022 | €89.5b | €208.2b | €17.7b | 19.5x | 5.1x | 0.4x |
| Fri, 22 Jul 2022 | €83.0b | €190.5b | €15.3b | 18.5x | 5.4x | 0.4x |
| Sun, 19 Jun 2022 | €79.6b | €190.5b | €15.3b | 19.1x | 5.2x | 0.4x |
| Tue, 17 May 2022 | €89.1b | €190.4b | €15.3b | 16x | 5.8x | 0.5x |
| Thu, 14 Apr 2022 | €91.6b | €188.8b | €15.3b | 16.1x | 6x | 0.5x |
| Sat, 12 Mar 2022 | €88.0b | €187.6b | €14.9b | 14.8x | 5.9x | 0.5x |
| Mon, 07 Feb 2022 | €106.8b | €151.4b | €8.6b | 19.1x | 12.5x | 0.7x |
| Wed, 05 Jan 2022 | €115.8b | €151.3b | €8.6b | 19.7x | 13.5x | 0.8x |
| Fri, 03 Dec 2021 | €104.0b | €149.4b | €8.5b | 18.9x | 12.3x | 0.7x |
| Sun, 31 Oct 2021 | €106.9b | €148.8b | €8.4b | 20.4x | 12.7x | 0.7x |
| Tue, 28 Sep 2021 | €102.8b | €148.7b | €8.4b | 24.2x | 12.2x | 0.7x |
| Thu, 26 Aug 2021 | €103.8b | €148.3b | €8.3b | 23.7x | 12.6x | 0.7x |
| Fri, 02 Jul 2021 | €101.9b | €148.3b | €8.3b | 24.7x | 12.3x | 0.7x |
| Mon, 05 Apr 2021 | €88.1b | €116.7b | €5.4b | 20.4x | 16.3x | 0.8x |
| Thu, 07 Jan 2021 | €82.5b | €177.8b | €2.1b | 22.6x | 39.9x | 0.5x |
Price to Earnings Ratio
27.1x
Current Industry PE
- Investors are pessimistic on the Italian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 4.9x which is lower than its 3-year average PE of 11.5x.
- 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 grown 100% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary sector?
| IT Market | 0.51% | |
| Consumer Discretionary | 0.38% | |
| Consumer Services | 15.45% | |
| General Merchandise and Department Stores | 2.19% | |
| Auto Components | 1.69% | |
| Specialty Stores | 1.30% | |
| Auto | 0.93% | |
| Consumer Durables | 0.11% | |
| Leisure | 0.051% | |
| Online Retail and Ecommerce | 0% | |
| Hospitality | -0.38% | |
| Luxury | -1.17% | |
| Retail Distributors | -3.69% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 35.2x.
- Analysts are expecting annual earnings growth of 55.9%, which is lower than the prior year's growth of 328.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 77% over the next 5 years.
- In contrast, the Auto industry is expected to see its earnings decline by 8.1% 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 | €19.71 | 6.2% +€3.5b | 32.4% | PE3.1x | |
| BRE Brembo | €10.92 | 4.8% +€161.6m | -2.2% | PE12.2x | |
| PIRC Pirelli & C | €4.55 | 1.5% +€66.0m | 7.3% | PE9.6x | |
| OVS OVS | €1.98 | 10.4% +€48.1m | -8.8% | PE13.9x | |
| SL Sanlorenzo | €38.95 | 2.4% +€31.2m | 11.3% | PE15.2x |
