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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedMay 13, 2026
DataAggregated Company Financials
Companies25
- 7D-5.4%
- 3M-30.3%
- 1Y-70.1%
- YTD-42.4%
Over the last 7 days, the Consumer Discretionary industry has risen 1.2%, driven by gains from Villar Land Holdings of 0.5%. Meanwhile, Jollibee Foods actually underperformed within the industry, shrinking 12% in the last week. In the past year, the industry is down 68%. As for the next few years, earnings are expected to grow by 21% per annum.
Sector Valuation and Performance
Has the Filipino Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 13 May 2026 | ₱637.5b | ₱648.8b | ₱33.1b | 7.9x | 19.3x | 1x |
| Fri, 10 Apr 2026 | ₱742.1b | ₱651.8b | ₱35.6b | 7.1x | 20.8x | 1.1x |
| Sun, 08 Mar 2026 | ₱816.8b | ₱652.0b | ₱38.4b | 7.1x | 21.3x | 1.3x |
| Tue, 03 Feb 2026 | ₱892.5b | ₱652.1b | ₱38.9b | 8.5x | 23x | 1.4x |
| Thu, 01 Jan 2026 | ₱1.1t | ₱652.0b | ₱38.9b | 7.7x | 28.3x | 1.7x |
| Sat, 29 Nov 2025 | ₱1.7t | ₱651.6b | ₱39.0b | 8.6x | 42.9x | 2.6x |
| Mon, 27 Oct 2025 | ₱522.3b | ₱639.2b | ₱40.7b | 8.2x | 12.8x | 0.8x |
| Wed, 24 Sep 2025 | ₱551.7b | ₱639.2b | ₱40.6b | 8.5x | 13.6x | 0.9x |
| Fri, 22 Aug 2025 | ₱590.8b | ₱639.1b | ₱40.5b | 9.1x | 14.6x | 0.9x |
| Sun, 20 Jul 2025 | ₱2.0t | ₱626.4b | ₱43.9b | 7.1x | 46.3x | 3.2x |
| Tue, 17 Jun 2025 | ₱2.2t | ₱625.8b | ₱44.0b | 10x | 50.5x | 3.6x |
| Thu, 15 May 2025 | ₱2.1t | ₱621.2b | ₱42.5b | 9.8x | 50.4x | 3.4x |
| Sat, 12 Apr 2025 | ₱2.1t | ₱602.9b | ₱38.2b | 10x | 54.3x | 3.4x |
| Mon, 10 Mar 2025 | ₱2.2t | ₱584.3b | ₱36.7b | 9.7x | 59x | 3.7x |
| Wed, 05 Feb 2025 | ₱2.0t | ₱579.0b | ₱38.3b | 9.1x | 53.4x | 3.5x |
| Fri, 03 Jan 2025 | ₱2.1t | ₱578.8b | ₱38.1b | 9.3x | 55.6x | 3.7x |
| Sun, 01 Dec 2024 | ₱2.0t | ₱578.1b | ₱38.1b | 9x | 53.7x | 3.5x |
| Tue, 29 Oct 2024 | ₱2.1t | ₱554.7b | ₱36.5b | 9.9x | 58.2x | 3.8x |
| Thu, 26 Sep 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 9.1x | 48.4x | 3.2x |
| Sat, 24 Aug 2024 | ₱1.7t | ₱554.4b | ₱36.6b | 8.7x | 47.1x | 3.1x |
| Mon, 22 Jul 2024 | ₱1.5t | ₱532.1b | ₱35.2b | 9.6x | 41.9x | 2.8x |
| Wed, 19 Jun 2024 | ₱1.4t | ₱534.7b | ₱37.1b | 10.3x | 37x | 2.6x |
| Fri, 17 May 2024 | ₱1.4t | ₱535.1b | ₱36.9b | 10.4x | 36.6x | 2.5x |
| Sun, 14 Apr 2024 | ₱1.3t | ₱510.4b | ₱35.6b | 12.8x | 37.9x | 2.6x |
| Tue, 12 Mar 2024 | ₱1.3t | ₱505.2b | ₱34.1b | 13.5x | 39.1x | 2.6x |
| Thu, 08 Feb 2024 | ₱1.3t | ₱504.2b | ₱33.6b | 13.7x | 38x | 2.5x |
| Sat, 06 Jan 2024 | ₱1.3t | ₱505.2b | ₱35.2b | 12.4x | 35.7x | 2.5x |
| Mon, 04 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 10.1x | 32.9x | 2.3x |
| Wed, 01 Nov 2023 | ₱1.1t | ₱486.4b | ₱35.2b | 10.1x | 31.9x | 2.3x |
| Fri, 29 Sep 2023 | ₱1.2t | ₱485.2b | ₱34.8b | 10.9x | 33.9x | 2.4x |
| Sun, 27 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 10.8x | 34.4x | 2.4x |
| Tue, 25 Jul 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.9x | 36.8x | 2.6x |
| Thu, 22 Jun 2023 | ₱1.2t | ₱466.6b | ₱33.2b | 10.5x | 34.7x | 2.5x |
| Sat, 20 May 2023 | ₱1.2t | ₱466.7b | ₱32.2b | 11.4x | 36.6x | 2.5x |
Price to Earnings Ratio
36.6x
Current Industry PE
- Investors are pessimistic on the Filipino 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 20.7x which is lower than its 3-year average PE of 38.1x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 12% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Filipino Consumer Discretionary sector?
| PH Market | 1.19% | |
| Consumer Discretionary | -5.40% | |
| Consumer Services | 0.16% | |
| Specialty Stores | -2.78% | |
| Consumer Durables | -5.28% | |
| Hospitality | -10.94% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 137x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 12.1x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 6.3% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 7.1% 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 | |
|---|---|---|---|---|---|
| VLC Villar Land Holdings | ₱403.80 | 0.4% +₱1.2b | -82.4% | PE255.3x | |
| WEB PhilWeb | ₱11.08 | 1.7% +₱230.2m | 529.5% | PS19.9x | |
| UPSON Upson International | ₱0.74 | 2.8% +₱62.5m | 15.6% | PE5.5x | |
| CEU Centro Escolar University | ₱16.98 | 0.6% +₱44.7m | 22.7% | PE11.4x | |
| DWC Discovery World | ₱0.99 | 5.3% +₱42.7m | -12.4% | PS0.9x |