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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies71
- 7D0.9%
- 3M-13.1%
- 1Y-26.0%
- YTD-8.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.9%, driven by a pullback from Stellantis of 24%. In contrast, Ferrari has gained 9.9%. Overall the industry is down 28% in 12 months. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | €128.4b | €194.0b | €1.5b | 18.1x | 83.3x | 0.7x |
| Fri, 09 Jan 2026 | €139.1b | €192.6b | €1.5b | 17.6x | 95.8x | 0.7x |
| Sun, 07 Dec 2025 | €145.3b | €192.7b | €1.5b | 17.9x | 100x | 0.8x |
| Tue, 04 Nov 2025 | €137.9b | €192.6b | €1.4b | 17.5x | 96x | 0.7x |
| Thu, 02 Oct 2025 | €148.0b | €192.6b | €1.4b | 16.8x | 103.1x | 0.8x |
| Sat, 30 Aug 2025 | €147.2b | €193.1b | €1.5b | 19.3x | 101.5x | 0.8x |
| Mon, 28 Jul 2025 | €153.4b | €203.9b | €9.3b | 15.3x | 16.5x | 0.8x |
| Wed, 25 Jun 2025 | €143.4b | €203.8b | €9.3b | 15.3x | 15.4x | 0.7x |
| Fri, 23 May 2025 | €155.9b | €203.5b | €9.3b | 15.9x | 16.7x | 0.8x |
| Sun, 20 Apr 2025 | €139.6b | €202.9b | €9.3b | 13.8x | 15.1x | 0.7x |
| Tue, 18 Mar 2025 | €159.8b | €203.2b | €9.3b | 14.3x | 17.2x | 0.8x |
| Thu, 13 Feb 2025 | €89.0b | €216.8b | €15.6b | 14.4x | 5.7x | 0.4x |
| Sat, 11 Jan 2025 | €82.2b | €216.8b | €15.6b | 13.9x | 5.3x | 0.4x |
| Mon, 09 Dec 2024 | €83.8b | €216.8b | €15.6b | 13.5x | 5.4x | 0.4x |
| Wed, 06 Nov 2024 | €81.7b | €219.4b | €15.6b | 13.4x | 5.2x | 0.4x |
| Fri, 04 Oct 2024 | €81.2b | €219.2b | €15.6b | 13.5x | 5.2x | 0.4x |
| Sun, 01 Sep 2024 | €93.0b | €218.7b | €15.6b | 14.4x | 6x | 0.4x |
| Tue, 30 Jul 2024 | €108.1b | €218.7b | €15.7b | 13.6x | 6.9x | 0.5x |
| Thu, 27 Jun 2024 | €124.1b | €232.0b | €20.9b | 13.5x | 5.9x | 0.5x |
| Sat, 25 May 2024 | €132.6b | €233.3b | €21.0b | 14.2x | 6.3x | 0.6x |
| Mon, 22 Apr 2024 | €149.4b | €236.7b | €21.2b | 13x | 7x | 0.6x |
| Wed, 20 Mar 2024 | €161.7b | €236.2b | €21.2b | 12.9x | 7.6x | 0.7x |
| Fri, 16 Feb 2024 | €128.2b | €236.5b | €22.2b | 13.5x | 5.8x | 0.5x |
| Sun, 14 Jan 2024 | €116.3b | €241.2b | €22.2b | 13.3x | 5.2x | 0.5x |
| Tue, 12 Dec 2023 | €117.4b | €241.1b | €22.2b | 12.7x | 5.3x | 0.5x |
| Thu, 09 Nov 2023 | €106.2b | €241.4b | €22.2b | 12.9x | 4.8x | 0.4x |
| Sat, 07 Oct 2023 | €106.0b | €241.4b | €22.1b | 13.2x | 4.8x | 0.4x |
| Mon, 04 Sep 2023 | €108.6b | €241.1b | €22.1b | 16x | 4.9x | 0.5x |
| Wed, 02 Aug 2023 | €112.8b | €238.9b | €22.1b | 15.7x | 5.1x | 0.5x |
| Fri, 30 Jun 2023 | €104.3b | €228.1b | €19.1b | 15.7x | 5.5x | 0.5x |
| Sun, 28 May 2023 | €101.7b | €227.4b | €19.1b | 17.2x | 5.3x | 0.4x |
| Tue, 25 Apr 2023 | €104.4b | €227.0b | €19.1b | 16.6x | 5.5x | 0.5x |
| Thu, 23 Mar 2023 | €105.8b | €226.4b | €19.1b | 16x | 5.5x | 0.5x |
| Sat, 18 Feb 2023 | €106.1b | €210.4b | €17.8b | 18.8x | 6x | 0.5x |
Price to Earnings Ratio
6x
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 79.2x which is higher than its 3-year average PE of 23.1x.
- 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 Market | 0.84% | |
| Consumer Discretionary | 0.86% | |
| Luxury | 5.02% | |
| Consumer Durables | 4.55% | |
| Retail Distributors | 3.57% | |
| Auto Components | 3.47% | |
| Hospitality | 1.55% | |
| Leisure | 1.23% | |
| Online Retail and Ecommerce | 0% | 0 |
| Specialty Stores | -0.48% | |
| Auto | -1.17% | |
| Consumer Services | -2.10% | |
| General Merchandise and Department Stores | -6.60% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 140x.
- Analysts are expecting annual earnings growth of 60.7%, 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 9.5% 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 | €310.30 | 9.9% +€4.9b | -32.4% | PE34.3x | |
| MONC Moncler | €50.78 | 5.5% +€717.0m | -18.5% | PE22.5x | |
| DLG De'Longhi | €39.24 | 5.7% +€316.7m | 16.6% | PE18.1x | |
| BC Brunello Cucinelli | €83.14 | 5.0% +€267.7m | -33.6% | PE42.9x | |
| BRE Brembo | €10.67 | 6.5% +€207.3m | 17.2% | PE14.9x |
