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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedFeb 27, 2026
DataAggregated Company Financials
Companies71
- 7D4.0%
- 3M-6.2%
- 1Y-22.3%
- YTD-4.6%
Over the last 7 days, the Consumer Discretionary industry has risen 4.0%, driven by gains from Moncler of 17%. In contrast, the industry has lost 22% in the last 12 months. Earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Fri, 27 Feb 2026 | €133.4b | €194.2b | €1.5b | 17.7x | 86.3x | 0.7x |
| Sun, 25 Jan 2026 | €127.4b | €192.6b | €1.5b | 18x | 87.7x | 0.7x |
| Tue, 23 Dec 2025 | €138.8b | €192.7b | €1.5b | 17.3x | 95.5x | 0.7x |
| Thu, 20 Nov 2025 | €136.7b | €192.7b | €1.5b | 16.8x | 92.4x | 0.7x |
| Sat, 18 Oct 2025 | €137.3b | €192.6b | €1.4b | 17.2x | 95.4x | 0.7x |
| Mon, 15 Sep 2025 | €146.6b | €193.1b | €1.4b | 19.6x | 101.5x | 0.8x |
| Wed, 13 Aug 2025 | €141.4b | €193.1b | €1.4b | 18.1x | 98.9x | 0.7x |
| Fri, 11 Jul 2025 | €153.2b | €203.8b | €9.3b | 15.7x | 16.4x | 0.8x |
| Sun, 08 Jun 2025 | €151.6b | €203.7b | €9.3b | 15.9x | 16.3x | 0.7x |
| Tue, 06 May 2025 | €147.1b | €203.2b | €9.2b | 14.1x | 15.9x | 0.7x |
| Thu, 03 Apr 2025 | €151.8b | €203.0b | €9.3b | 14.3x | 16.4x | 0.7x |
| Sat, 01 Mar 2025 | €89.8b | €197.3b | €7.9b | 14.2x | 11.3x | 0.5x |
| Mon, 27 Jan 2025 | €88.0b | €216.8b | €15.6b | 13.5x | 5.6x | 0.4x |
| Wed, 25 Dec 2024 | €82.7b | €216.8b | €15.6b | 13.2x | 5.3x | 0.4x |
| Fri, 22 Nov 2024 | €78.9b | €219.4b | €15.6b | 13x | 5x | 0.4x |
| Sun, 20 Oct 2024 | €83.2b | €219.3b | €15.6b | 13.9x | 5.3x | 0.4x |
| Tue, 17 Sep 2024 | €85.7b | €218.3b | €15.6b | 14.3x | 5.5x | 0.4x |
| Thu, 15 Aug 2024 | €100.2b | €218.6b | €15.6b | 14.1x | 6.4x | 0.5x |
| Sat, 13 Jul 2024 | €122.0b | €232.0b | €20.9b | 13.5x | 5.8x | 0.5x |
| Mon, 10 Jun 2024 | €130.1b | €232.1b | €21.0b | 13.6x | 6.2x | 0.6x |
| Wed, 08 May 2024 | €133.0b | €233.6b | €21.0b | 13.5x | 6.3x | 0.6x |
| Fri, 05 Apr 2024 | €154.8b | €236.6b | €21.2b | 12.9x | 7.3x | 0.7x |
| Sun, 03 Mar 2024 | €153.4b | €236.3b | €21.1b | 13.7x | 7.3x | 0.6x |
| Tue, 30 Jan 2024 | €114.9b | €241.2b | €22.2b | 12.9x | 5.2x | 0.5x |
| Thu, 28 Dec 2023 | €119.3b | €241.2b | €22.2b | 13x | 5.4x | 0.5x |
| Sat, 25 Nov 2023 | €108.6b | €241.1b | €22.2b | 13x | 4.9x | 0.5x |
| Mon, 23 Oct 2023 | €103.4b | €241.5b | €22.1b | 12.7x | 4.7x | 0.4x |
| Wed, 20 Sep 2023 | €109.0b | €241.3b | €22.1b | 15.1x | 4.9x | 0.5x |
| Fri, 18 Aug 2023 | €106.9b | €241.4b | €22.1b | 16x | 4.8x | 0.4x |
| Sun, 16 Jul 2023 | €109.2b | €228.1b | €19.1b | 16.1x | 5.7x | 0.5x |
| Tue, 13 Jun 2023 | €104.1b | €228.0b | €19.1b | 16.5x | 5.4x | 0.5x |
| Thu, 11 May 2023 | €103.4b | €227.2b | €19.1b | 16.5x | 5.4x | 0.5x |
| Sat, 08 Apr 2023 | €107.1b | €226.0b | €19.2b | 17.4x | 5.6x | 0.5x |
| Mon, 06 Mar 2023 | €112.2b | €225.7b | €19.3b | 19.9x | 5.8x | 0.5x |
Price to Earnings Ratio
5.8x
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 86.3x which is higher than its 3-year average PE of 24.4x.
- 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 57% per year over the last three years,
- Revenues have also declined 4.9% 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 | 3.08% | |
| Consumer Discretionary | 4.00% | |
| Luxury | 8.96% | |
| Auto | 3.43% | |
| Hospitality | 2.88% | |
| Leisure | 2.38% | |
| General Merchandise and Department Stores | 1.48% | |
| Consumer Durables | 1.17% | |
| Auto Components | 0.91% | |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Consumer Services | -1.18% | |
| Specialty Stores | -3.31% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 186x.
- Analysts are expecting annual earnings growth of 61.4%, 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 9.9% 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 | |
|---|---|---|---|---|---|
| MONC Moncler | €58.56 | 16.5% +€2.3b | -10.6% | PE25.4x | |
| RACE Ferrari | €319.60 | 2.7% +€1.5b | -28.2% | PE35.4x | |
| STLAM Stellantis | €6.78 | 5.6% +€1.0b | -44.8% | PS0.1x | |
| PIRC Pirelli & C | €6.47 | 3.1% +€212.6m | 6.2% | PE14.1x | |
| LTMC Lottomatica Group | €20.88 | 3.0% +€151.0m | 26.9% | PE36x |
