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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedDec 16, 2025
DataAggregated Company Financials
Companies71
  • 7D-2.1%
  • 3M-5.1%
  • 1Y-12.5%
  • YTD-11.3%

Over the last 7 days, the Consumer Discretionary industry has dropped 4.0%, driven by Ferrari declining 4.4%. Overall the industry is down 14% in 12 months. As for the next few years, earnings are expected to grow by 22% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Dec 2025€139.4b€192.7b€1.5b17.6x95.9x0.7x
Thu, 13 Nov 2025€146.6b€192.7b€1.5b17.3x100.3x0.8x
Sat, 11 Oct 2025€136.0b€192.6b€1.4b17.8x94.6x0.7x
Mon, 08 Sep 2025€146.8b€193.1b€1.5b19.2x100.7x0.8x
Wed, 06 Aug 2025€140.2b€193.1b€1.4b16.4x97x0.7x
Fri, 04 Jul 2025€150.0b€203.8b€9.3b15.5x16.1x0.7x
Sun, 01 Jun 2025€152.8b€203.5b€9.3b15.3x16.4x0.8x
Tue, 29 Apr 2025€143.5b€202.9b€9.3b13.4x15.5x0.7x
Thu, 27 Mar 2025€152.9b€203.2b€9.3b13.9x16.5x0.8x
Sat, 22 Feb 2025€93.6b€216.8b€15.6b14.5x6x0.4x
Mon, 20 Jan 2025€85.6b€216.8b€15.6b13.3x5.5x0.4x
Wed, 18 Dec 2024€84.5b€216.8b€15.6b13.3x5.4x0.4x
Fri, 15 Nov 2024€81.9b€219.4b€15.6b13.8x5.3x0.4x
Sun, 13 Oct 2024€81.8b€219.3b€15.6b13.7x5.2x0.4x
Tue, 10 Sep 2024€86.5b€219.1b€15.6b14.3x5.5x0.4x
Thu, 08 Aug 2024€100.4b€218.7b€15.6b14.1x6.4x0.5x
Sat, 06 Jul 2024€119.1b€232.0b€20.9b13.5x5.7x0.5x
Mon, 03 Jun 2024€131.3b€233.4b€21.0b13.9x6.2x0.6x
Wed, 01 May 2024€136.5b€236.7b€21.2b13.1x6.4x0.6x
Fri, 29 Mar 2024€160.8b€236.6b€21.2b12.9x7.6x0.7x
Sun, 25 Feb 2024€153.0b€236.1b€21.1b13.4x7.3x0.6x
Tue, 23 Jan 2024€113.0b€241.2b€22.2b13x5.1x0.5x
Thu, 21 Dec 2023€119.0b€241.2b€22.2b13x5.4x0.5x
Sat, 18 Nov 2023€107.3b€241.1b€22.2b13x4.8x0.4x
Mon, 16 Oct 2023€107.1b€241.5b€22.1b12.8x4.8x0.4x
Wed, 13 Sep 2023€109.4b€241.3b€22.1b16.2x4.9x0.5x
Fri, 11 Aug 2023€110.9b€241.4b€22.1b16x5x0.5x
Sun, 09 Jul 2023€105.4b€228.1b€19.1b15.8x5.5x0.5x
Tue, 06 Jun 2023€101.7b€227.4b€19.1b16.6x5.3x0.4x
Thu, 04 May 2023€102.7b€227.0b€19.1b16.7x5.4x0.5x
Sat, 01 Apr 2023€109.3b€226.6b€19.1b16.4x5.7x0.5x
Mon, 27 Feb 2023€106.8b€225.1b€19.2b19.4x5.6x0.5x
Wed, 25 Jan 2023€97.6b€210.3b€17.8b18.3x5.5x0.5x
Fri, 23 Dec 2022€89.8b€210.4b€17.8b17.4x5x0.4x
Price to Earnings Ratio

5x


Total Market Cap: €89.8bTotal Earnings: €17.8bTotal Revenue: €210.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 18.7x202320242025
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 95.5x which is higher than its 3-year average PE of 18.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.54x.
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 Market1.21%
Consumer Discretionary-2.07%
Hospitality3.02%
Consumer Services2.63%
Leisure0.56%
Luxury0.29%
Online Retail and Ecommerce0%0
Consumer Durables-0.041%
General Merchandise and Department Stores-0.31%
Specialty Stores-0.61%
Auto Components-1.58%
Retail Distributors-2.27%
Auto-3.44%
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 36.4%, which is lower than the prior year's growth of 65.3% 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 9.2% 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
BC Brunello Cucinelli€97.804.9%
+€309.9m		-5.2%PE50.4x
LTMC Lottomatica Group€22.003.1%
+€166.1m		71.7%PE38x
SFER Salvatore Ferragamo€8.094.0%
+€51.4m		18.5%PS1.4x
DLG De'Longhi€36.720.7%
+€35.8m		22.6%PE16.9x
OVS OVS€4.543.0%
+€33.0m		29.1%PE24x

Latest News

DEX
€4.23
Dexelance
7D
-23.6%
1Y
-54.0%

Investors Give Dexelance S.p.A. (BIT:DEX) Shares A 26% Hiding

Dec 16
Investors Give Dexelance S.p.A. (BIT:DEX) Shares A 26% Hiding
RACE
€314.00
Ferrari
7D
-4.4%
1Y
-25.3%

RACE: Future Capital Returns Will Drive Attractive Shareholder Upside Potential

Analysts have trimmed their price target on Ferrari to approximately $466 per share, down from about $545. They cited slightly lower expectations for revenue growth, profit margins, and future valuation multiples that still support a premium but a less aggressive long term outlook.
MONC
€56.50
Moncler
7D
-2.1%
1Y
9.9%

MONC: Future Execution In Softer Luxury Demand Will Shape Earnings Power

Analysts have nudged their Moncler fair value estimate slightly higher to roughly EUR 58 per share from about EUR 57.40 per share, citing updated price targets that reflect still constructive long term expectations despite modest trims to growth and profitability assumptions. Analyst Commentary Recent Street research reflects a more nuanced stance on Moncler, with modest price target cuts but a largely supportive view of the company’s long term trajectory and execution.
LTMC
€22.00
Lottomatica Group
7D
3.1%
1Y
71.7%

LTMC: Higher Earnings Multiple Will Drive Future Upside Potential

Narrative Update on Lottomatica Group Analysts have modestly raised their price target on Lottomatica Group to approximately EUR 27.24 from around EUR 22.44. This reflects a slightly higher fair value estimate and future earnings multiple, despite only marginal adjustments to discount rate, revenue growth, and profit margin assumptions.
BC
€97.80
Brunello Cucinelli
7D
4.9%
1Y
-5.2%

BC: Elevated Multiple Will Likely Face Pressure From Execution Risks

Analysts have trimmed their price target for Brunello Cucinelli by about EUR 6 to roughly EUR 78, as slightly lower long term growth and profitability assumptions, together with a higher discount rate, offset continued confidence in the brand's high end positioning and its resilience against recent short seller scrutiny. Analyst Commentary Recent Street research on Brunello Cucinelli reflects a more polarized view, with some bearish analysts turning cautious on the stock despite ongoing support from major houses.
TGYM
€16.31
Technogym
7D
0.4%
1Y
55.2%

Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital

Dec 11
Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital
SFL
€1.94
Safilo Group
7D
1.7%
1Y
107.9%

SFL: Future Execution And Margin Delivery Will Shape Post Rally Risk Balance

Analysts raised their price target for Safilo Group to EUR 2.07 from EUR 1.62, citing an improved risk reward profile and supportive recent rating actions, despite a modestly higher discount rate and largely unchanged growth and profitability assumptions. Analyst Commentary Recent research updates present a mixed but constructive view on Safilo Group, reflecting both the sharp share price recovery and evolving expectations for future execution.
STLAM
€10.11
Stellantis
7D
-1.6%
1Y
-20.6%

STLAM: U.S. Turnaround Investments And Product Pipeline Will Shape Balanced Outlook

Stellantis's analyst price target has been modestly raised to about $9.66 from $9.38, as analysts cite gradually improving earnings visibility, a more supportive product pipeline, and balanced Neutral to Buy stances despite ongoing macro and competitive pressures in European autos. Analyst Commentary Recent research updates present a mixed but gradually improving picture for Stellantis, with modest target price increases and at least one notable upgrade reflecting better confidence in the company’s medium term trajectory.
DLG
€36.72
De'Longhi
7D
0.7%
1Y
22.6%

Is De'Longhi (BIT:DLG) A Risky Investment?

Dec 03
Is De'Longhi (BIT:DLG) A Risky Investment?
IMS
€0.55
Immsi
7D
-1.8%
1Y
10.1%
PIRC
€5.95
Pirelli & C
7D
-2.6%
1Y
7.9%

Is Pirelli & C. S.p.A. (BIT:PIRC) Potentially Undervalued?

Nov 28
Is Pirelli & C. S.p.A. (BIT:PIRC) Potentially Undervalued?
SFER
€8.09
Salvatore Ferragamo
7D
4.0%
1Y
18.5%

What Is Salvatore Ferragamo S.p.A.'s (BIT:SFER) Share Price Doing?

Nov 26
What Is Salvatore Ferragamo S.p.A.'s (BIT:SFER) Share Price Doing?
BRE
€9.33
Brembo
7D
-0.7%
1Y
3.8%
SL
€29.85
Sanlorenzo
7D
1.2%
1Y
-6.4%

Sanlorenzo (BIT:SL) Strong Profits May Be Masking Some Underlying Issues

Nov 17
Sanlorenzo (BIT:SL) Strong Profits May Be Masking Some Underlying Issues
OVS
€4.54
OVS
7D
3.0%
1Y
29.1%
ABT
€2.92
Abitare In
7D
-5.0%
1Y
-32.6%

Earnings Troubles May Signal Larger Issues for Abitare In (BIT:ABT) Shareholders

Aug 15
Earnings Troubles May Signal Larger Issues for Abitare In (BIT:ABT) Shareholders