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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedApr 11, 2026
DataAggregated Company Financials
Companies70
- 7D3.5%
- 3M-8.9%
- 1Y-4.5%
- YTD-7.9%
Over the last 7 days, the Consumer Discretionary industry has risen 3.5%, driven by gains in Ferrari and Stellantis of 2.1% and 4.7%, respectively. In contrast, the industry has lost 4.5% in the last 12 months. As for the next few years, earnings are expected to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Sun, 12 Apr 2026 | €128.5b | €201.1b | -€18,302,507,120.00 | 16.1x | -7x | 0.6x |
| Tue, 10 Mar 2026 | €122.2b | €201.3b | -€18,370,334,112.00 | 16.2x | -6.7x | 0.6x |
| Thu, 05 Feb 2026 | €129.2b | €192.7b | €1.5b | 18x | 88.8x | 0.7x |
| Sat, 03 Jan 2026 | €138.5b | €192.6b | €1.5b | 17.4x | 95.5x | 0.7x |
| Mon, 01 Dec 2025 | €140.9b | €192.7b | €1.5b | 17x | 97x | 0.7x |
| Wed, 29 Oct 2025 | €141.1b | €192.6b | €1.4b | 17.7x | 98.1x | 0.7x |
| Fri, 26 Sep 2025 | €144.8b | €193.1b | €1.4b | 19.7x | 100.1x | 0.8x |
| Sun, 24 Aug 2025 | €148.1b | €193.1b | €1.4b | 18.4x | 103x | 0.8x |
| Tue, 22 Jul 2025 | €151.5b | €203.9b | €9.3b | 15.4x | 16.2x | 0.7x |
| Thu, 19 Jun 2025 | €144.8b | €203.8b | €9.3b | 15x | 15.5x | 0.7x |
| Sat, 17 May 2025 | €160.3b | €203.6b | €9.3b | 15.8x | 17.2x | 0.8x |
| Mon, 14 Apr 2025 | €134.0b | €202.9b | €9.3b | 13.4x | 14.5x | 0.7x |
| Wed, 12 Mar 2025 | €85.2b | €196.9b | €7.8b | 13.8x | 11x | 0.4x |
| Fri, 07 Feb 2025 | €88.8b | €216.8b | €15.6b | 14.2x | 5.7x | 0.4x |
| Sun, 05 Jan 2025 | €80.5b | €216.8b | €15.6b | 13.6x | 5.2x | 0.4x |
| Tue, 03 Dec 2024 | €78.4b | €216.8b | €15.6b | 13.3x | 5x | 0.4x |
| Thu, 31 Oct 2024 | €81.8b | €219.3b | €15.6b | 13.7x | 5.2x | 0.4x |
| Sat, 28 Sep 2024 | €91.3b | €219.2b | €15.6b | 14.7x | 5.8x | 0.4x |
| Mon, 26 Aug 2024 | €92.4b | €218.6b | €15.6b | 14.2x | 5.9x | 0.4x |
| Wed, 24 Jul 2024 | €119.6b | €231.9b | €20.9b | 14x | 5.7x | 0.5x |
| Fri, 21 Jun 2024 | €123.9b | €232.0b | €21.0b | 13.7x | 5.9x | 0.5x |
| Sun, 19 May 2024 | €134.6b | €233.3b | €21.0b | 13.8x | 6.4x | 0.6x |
| Tue, 16 Apr 2024 | €152.8b | €236.7b | €21.2b | 13.5x | 7.2x | 0.6x |
| Thu, 14 Mar 2024 | €158.3b | €236.2b | €21.3b | 13.3x | 7.4x | 0.7x |
| Sat, 10 Feb 2024 | €122.6b | €236.6b | €22.2b | 13.8x | 5.5x | 0.5x |
| Mon, 08 Jan 2024 | €115.0b | €241.2b | €22.2b | 13x | 5.2x | 0.5x |
| Wed, 06 Dec 2023 | €114.5b | €241.1b | €22.2b | 13.1x | 5.2x | 0.5x |
| Fri, 03 Nov 2023 | €105.6b | €241.4b | €22.1b | 12.6x | 4.8x | 0.4x |
| Sun, 01 Oct 2023 | €107.2b | €241.4b | €22.1b | 15.1x | 4.8x | 0.4x |
| Tue, 29 Aug 2023 | €108.0b | €241.0b | €22.1b | 15.7x | 4.9x | 0.4x |
| Thu, 27 Jul 2023 | €108.1b | €228.2b | €19.1b | 15.5x | 5.7x | 0.5x |
| Sat, 24 Jun 2023 | €101.1b | €228.1b | €19.1b | 15.2x | 5.3x | 0.4x |
| Mon, 22 May 2023 | €104.9b | €227.5b | €19.1b | 16.5x | 5.5x | 0.5x |
| Wed, 19 Apr 2023 | €111.0b | €227.0b | €19.1b | 15x | 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 close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.0% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary sector?
| IT Market | 3.55% | |
| Consumer Discretionary | 3.47% | |
| Specialty Stores | 11.03% | |
| Consumer Durables | 6.78% | |
| Hospitality | 4.70% | |
| Luxury | 4.47% | |
| Leisure | 4.08% | |
| Auto Components | 2.80% | |
| Auto | 2.78% | |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -0.44% | |
| Consumer Services | -2.10% | |
| Retail Distributors | -2.13% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 87.9x.
- Analysts are expecting annual earnings growth of 28.5%, which is lower than the prior year's growth of 42.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 60% over the next 5 years.
- This is better than its past earnings growth rate of 5.3% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 7.8% 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 | €301.65 | 2.1% +€1.1b | -18.5% | PE33.3x | |
| STLAM Stellantis | €6.89 | 4.7% +€901.1m | -10.1% | PS0.1x | |
| BC Brunello Cucinelli | €83.84 | 9.2% +€478.7m | -10.9% | PE42.2x | |
| DLG De'Longhi | €33.94 | 7.7% +€364.8m | 29.3% | PE16x | |
| MONC Moncler | €54.38 | 2.3% +€331.3m | 2.6% | PE23.6x |
