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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies71
  • 7D0.9%
  • 3M13.9%
  • 1Y-11.7%
  • YTD-17.4%

The Consumer Discretionary is pretty flat in the last 7 days, but Brunello Cucinelli has stood out, gaining 6.7%. As for the longer term, the industry has declined 12% in the last year. Looking forward, earnings are forecast to grow by 5.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€95.3b€210.4b€17.8b16.8x5.4x0.5x
Tue, 01 Nov 2022€87.8b€209.1b€17.7b16.9x4.9x0.4x
Thu, 29 Sep 2022€82.5b€209.0b€17.7b17.7x4.7x0.4x
Sat, 27 Aug 2022€87.1b€208.2b€17.7b19.4x4.9x0.4x
Mon, 25 Jul 2022€83.6b€190.5b€15.3b19x5.5x0.4x
Wed, 22 Jun 2022€81.1b€190.5b€15.3b19.7x5.3x0.4x
Fri, 20 May 2022€88.0b€190.4b€15.3b16.1x5.8x0.5x
Sun, 17 Apr 2022€92.3b€189.4b€15.3b16.8x6x0.5x
Tue, 15 Mar 2022€90.5b€188.7b€15.3b15.4x5.9x0.5x
Thu, 10 Feb 2022€109.5b€151.4b€8.6b19x12.8x0.7x
Sat, 08 Jan 2022€115.6b€151.3b€8.6b19.5x13.5x0.8x
Mon, 06 Dec 2021€103.2b€149.4b€8.4b18.9x12.2x0.7x
Wed, 03 Nov 2021€108.1b€148.8b€8.4b20.2x12.9x0.7x
Fri, 01 Oct 2021€100.4b€148.8b€8.4b23.6x11.9x0.7x
Sun, 29 Aug 2021€104.2b€148.3b€8.3b23.8x12.6x0.7x
Mon, 05 Jul 2021€101.9b€148.3b€8.3b24.7x12.3x0.7x
Thu, 08 Apr 2021€88.1b€116.7b€5.4b20.4x16.3x0.8x
Sun, 10 Jan 2021€82.5b€177.8b€2.1b22.6x39.9x0.5x
Sat, 03 Oct 2020€61.9b€174.6b€2.6b20.4x23.5x0.4x
Tue, 07 Jul 2020€58.3b€179.5b€1.4b18.4x42.5x0.3x
Fri, 10 Apr 2020€49.3b€208.5b€4.6b13.9x10.7x0.2x
Thu, 02 Jan 2020€80.2b€223.0b€7.8b16.8x10.3x0.4x
Price to Earnings Ratio

10.3x


Total Market Cap: €80.2bTotal Earnings: €7.8bTotal Revenue: €223.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 17x20212022
Current Industry PE
  • Investors are pessimistic on the Italian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.4x which is lower than its 3-year average PE of 17.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 37% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Italian Consumer Discretionary sector?

IT Market-0.25%
Consumer Discretionary0.90%
Leisure4.11%
Luxury2.67%
Auto Components1.26%
Consumer Durables1.01%
Hospitality0.69%
Specialty Stores0.68%
Online Retail and Ecommerce0.19%
General Merchanise and Department Stores0%
Auto-0.20%
Consumer Services-1.43%
Retail Distributors-4.26%
Industry PE
  • Investors are most optimistic about the Online Retail and Ecommerce industry which is trading above its 3-year average PE ratio of 4.1x.
    • Analysts are expecting annual earnings growth of 67.3%, which is higher than its past year's earnings decline of 53.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 76% over the next 5 years.
  • In contrast, the Auto industry is expected to see its earnings decline by 4.5% 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€63.956.7%
+€272.0m
14.3%PE54.7x
SFER Salvatore Ferragamo€17.357.8%
+€206.8m
-17.1%PE26.1x
ARIS Ariston Holding€9.452.8%
+€84.4m
-7.7%PE25.7x
MONC Moncler€48.270.6%
+€72.6m
-25.9%PE23.4x
TGYM Technogym€7.634.9%
+€71.5m
-7.0%PE27.3x
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Latest News

BRE

€11.24

Brembo

7D

1.6%

1Y

-5.7%

STLA

€14.60

Stellantis

7D

-0.3%

1Y

-7.3%

AEF

€1.28

Aeffe

7D

-3.0%

1Y

-50.4%

EM

€1.24

Emak

7D

-2.5%

1Y

-42.4%

ARIS

€9.45

Ariston Holding

7D

2.8%

1Y

-7.7%

SFER

€17.35

Salvatore Ferragamo

7D

7.8%

1Y

-17.1%

PIRC

€4.27

Pirelli & C

7D

1.2%

1Y

-23.0%

INDB

€22.60

Indel B

7D

-3.4%

1Y

-14.7%

GEO

€0.82

Geox

7D

-1.6%

1Y

-24.2%

DLG

€21.44

De'Longhi

7D

-0.3%

1Y

-27.6%

BEC

€12.60

B&C Speakers

7D

-5.3%

1Y

-7.4%

BC

€63.95

Brunello Cucinelli

7D

6.7%

1Y

14.3%

COSMO

€1.74

Farmacosmo

7D

-11.5%

1Y

n/a