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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies72
- 7D4.0%
- 3M5.0%
- 1Y-15.6%
- YTD3.4%
Over the last 7 days, the Consumer Discretionary industry has risen 1.3%, driven by gains from Moncler of 8.3%. Meanwhile, Geox actually underperformed within the industry, shrinking 14% in the last week. In contrast, the industry has lost 18% in the last 12 months. Earnings are forecast to grow by 8.1% 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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | €85.6b | €216.8b | €15.6b | 13.3x | 5.5x | 0.4x |
| Mon, 16 Dec 2024 | €86.3b | €216.8b | €15.6b | 13.3x | 5.5x | 0.4x |
| Wed, 13 Nov 2024 | €80.3b | €219.3b | €15.6b | 13.3x | 5.2x | 0.4x |
| Fri, 11 Oct 2024 | €82.6b | €219.3b | €15.6b | 13.7x | 5.3x | 0.4x |
| Sun, 08 Sep 2024 | €86.6b | €218.7b | €15.6b | 14.3x | 5.6x | 0.4x |
| Tue, 06 Aug 2024 | €100.3b | €218.6b | €15.6b | 13.8x | 6.4x | 0.5x |
| Thu, 04 Jul 2024 | €119.5b | €232.0b | €20.9b | 13.6x | 5.7x | 0.5x |
| Sat, 01 Jun 2024 | €131.2b | €233.4b | €21.0b | 13.9x | 6.2x | 0.6x |
| Mon, 29 Apr 2024 | €145.2b | €236.6b | €21.2b | 13.3x | 6.8x | 0.6x |
| Wed, 27 Mar 2024 | €161.3b | €236.6b | €21.2b | 13.3x | 7.6x | 0.7x |
| Fri, 23 Feb 2024 | €130.2b | €236.5b | €22.2b | 13.2x | 5.9x | 0.6x |
| Sun, 21 Jan 2024 | €112.7b | €241.2b | €22.2b | 12.9x | 5.1x | 0.5x |
| Tue, 19 Dec 2023 | €119.5b | €241.2b | €22.2b | 12.9x | 5.4x | 0.5x |
| Thu, 16 Nov 2023 | €109.1b | €241.2b | €22.2b | 12.9x | 4.9x | 0.5x |
| Sat, 14 Oct 2023 | €107.0b | €241.5b | €22.1b | 12.8x | 4.8x | 0.4x |
| Mon, 11 Sep 2023 | €107.0b | €241.2b | €22.1b | 16.6x | 4.8x | 0.4x |
| Wed, 09 Aug 2023 | €110.1b | €241.3b | €22.1b | 15.7x | 5x | 0.5x |
| Fri, 07 Jul 2023 | €104.0b | €228.1b | €19.1b | 15.8x | 5.4x | 0.5x |
| Sun, 04 Jun 2023 | €102.1b | €227.4b | €19.1b | 16.5x | 5.3x | 0.4x |
| Tue, 02 May 2023 | €104.3b | €227.0b | €19.1b | 16.7x | 5.5x | 0.5x |
| Thu, 30 Mar 2023 | €106.9b | €226.4b | €19.1b | 16.3x | 5.6x | 0.5x |
| Sat, 25 Feb 2023 | €107.9b | €210.3b | €17.8b | 19.4x | 6.1x | 0.5x |
| Mon, 23 Jan 2023 | €97.5b | €210.3b | €17.8b | 19.1x | 5.5x | 0.5x |
| Wed, 21 Dec 2022 | €89.7b | €210.4b | €17.8b | 17.4x | 5x | 0.4x |
| Fri, 18 Nov 2022 | €92.6b | €210.4b | €17.8b | 16.1x | 5.2x | 0.4x |
| Sun, 16 Oct 2022 | €82.8b | €209.0b | €17.7b | 16.1x | 4.7x | 0.4x |
| Tue, 13 Sep 2022 | €87.3b | €208.7b | €17.7b | 19.8x | 4.9x | 0.4x |
| Thu, 11 Aug 2022 | €93.1b | €207.4b | €17.7b | 19.3x | 5.3x | 0.4x |
| Sat, 09 Jul 2022 | €81.7b | €190.5b | €15.3b | 19.3x | 5.3x | 0.4x |
| Mon, 06 Jun 2022 | €90.2b | €190.4b | €15.3b | 17.9x | 5.9x | 0.5x |
| Wed, 04 May 2022 | €87.4b | €189.7b | €15.2b | 15.9x | 5.8x | 0.5x |
| Fri, 01 Apr 2022 | €95.6b | €188.8b | €15.3b | 16.3x | 6.3x | 0.5x |
| Sun, 27 Feb 2022 | €105.2b | €151.7b | €8.6b | 16.6x | 12.2x | 0.7x |
| Tue, 25 Jan 2022 | €106.3b | €151.4b | €8.6b | 18.3x | 12.4x | 0.7x |
Price to Earnings Ratio
12.4x
Current Industry PE
- Investors are relatively neutral on the Italian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 5.8x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 22% per year over the last three years.
- Revenues for these companies have grown 13% 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 | 3.17% | |
| Consumer Discretionary | 4.00% | |
| Consumer Durables | 7.08% | |
| Luxury | 6.82% | |
| General Merchandise and Department Stores | 4.99% | |
| Hospitality | 4.93% | |
| Auto Components | 2.42% | |
| Auto | 2.17% | |
| Leisure | 1.54% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -3.19% | |
| Consumer Services | -3.57% | |
| Retail Distributors | -4.29% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 67.3x.
- Analysts are expecting annual earnings growth of 35.2%, which is higher than its past year's earnings decline of 9.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings decline of 99% per year.
- In contrast, the Auto industry is expected to see its earnings growth to stay flat 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 | €57.52 | 8.3% +€1.2b | 11.8% | PE24x | |
| STLAM Stellantis | €12.55 | 2.2% +€751.3m | -36.2% | PE2.6x | |
| BC Brunello Cucinelli | €116.40 | 6.5% +€482.1m | 37.0% | PE69.5x | |
| DLG De'Longhi | €31.76 | 9.5% +€415.7m | 6.7% | PE17x | |
| PIRC Pirelli & C | €5.76 | 3.1% +€176.0m | 12.8% | PE13.3x |
