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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies25
- 7D-3.7%
- 3M-34.7%
- 1Y-68.5%
- YTD-39.5%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.9%, driven by a pullback from Villar Land Holdings of 9.5%. Overall the industry is down 68% in 12 months. 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 |
|---|---|---|---|---|---|---|
| Sat, 09 May 2026 | ₱669.6b | ₱648.8b | ₱33.1b | 7.9x | 20.2x | 1x |
| Mon, 06 Apr 2026 | ₱717.5b | ₱651.8b | ₱35.6b | 7.1x | 20.1x | 1.1x |
| Wed, 04 Mar 2026 | ₱833.2b | ₱652.0b | ₱38.4b | 7.1x | 21.7x | 1.3x |
| Fri, 30 Jan 2026 | ₱1.1t | ₱652.1b | ₱38.9b | 8.5x | 27.6x | 1.6x |
| Sun, 28 Dec 2025 | ₱1.1t | ₱652.0b | ₱38.9b | 7.9x | 28.1x | 1.7x |
| Tue, 25 Nov 2025 | ₱1.6t | ₱652.0b | ₱39.0b | 9.1x | 40.6x | 2.4x |
| Thu, 23 Oct 2025 | ₱531.3b | ₱639.2b | ₱40.7b | 8.2x | 13.1x | 0.8x |
| Sat, 20 Sep 2025 | ₱546.4b | ₱639.2b | ₱40.6b | 8.3x | 13.5x | 0.9x |
| Mon, 18 Aug 2025 | ₱564.4b | ₱639.2b | ₱40.6b | 9x | 13.9x | 0.9x |
| Wed, 16 Jul 2025 | ₱2.1t | ₱626.4b | ₱43.9b | 10.5x | 47.7x | 3.3x |
| Fri, 13 Jun 2025 | ₱2.2t | ₱625.8b | ₱44.0b | 10x | 51x | 3.6x |
| Sun, 11 May 2025 | ₱2.1t | ₱612.3b | ₱42.6b | 10x | 49.7x | 3.5x |
| Tue, 08 Apr 2025 | ₱2.0t | ₱590.5b | ₱36.5b | 9.4x | 54.5x | 3.4x |
| Thu, 06 Mar 2025 | ₱2.2t | ₱581.6b | ₱38.9b | 9.1x | 55.7x | 3.7x |
| Sat, 01 Feb 2025 | ₱2.0t | ₱579.0b | ₱38.3b | 8.8x | 52.4x | 3.5x |
| Mon, 30 Dec 2024 | ₱2.1t | ₱578.8b | ₱38.1b | 9.2x | 55.6x | 3.7x |
| Wed, 27 Nov 2024 | ₱2.0t | ₱578.1b | ₱38.1b | 9x | 53.1x | 3.5x |
| Fri, 25 Oct 2024 | ₱2.1t | ₱554.7b | ₱36.5b | 9.9x | 57.1x | 3.8x |
| Sun, 22 Sep 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 8.7x | 48.5x | 3.2x |
| Tue, 20 Aug 2024 | ₱1.6t | ₱554.5b | ₱36.0b | 8.5x | 45.4x | 2.9x |
| Thu, 18 Jul 2024 | ₱1.5t | ₱532.1b | ₱35.2b | 9.7x | 42.6x | 2.8x |
| Sat, 15 Jun 2024 | ₱1.4t | ₱535.5b | ₱37.1b | 10.3x | 36.9x | 2.6x |
| Mon, 13 May 2024 | ₱1.3t | ₱528.8b | ₱36.7b | 10.8x | 36.7x | 2.5x |
| Wed, 10 Apr 2024 | ₱1.4t | ₱510.4b | ₱35.6b | 13x | 38.1x | 2.7x |
| Fri, 08 Mar 2024 | ₱1.3t | ₱505.2b | ₱34.1b | 13.5x | 38.9x | 2.6x |
| Sun, 04 Feb 2024 | ₱1.3t | ₱504.7b | ₱34.7b | 12.8x | 36.4x | 2.5x |
| Tue, 02 Jan 2024 | ₱1.2t | ₱505.2b | ₱35.2b | 12x | 34.3x | 2.4x |
| Thu, 30 Nov 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 10.2x | 32.8x | 2.3x |
| Sat, 28 Oct 2023 | ₱1.1t | ₱486.4b | ₱35.4b | 10.2x | 31.8x | 2.3x |
| Mon, 25 Sep 2023 | ₱1.2t | ₱485.2b | ₱34.8b | 11.3x | 33.3x | 2.4x |
| Wed, 23 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 10.4x | 34.4x | 2.5x |
| Fri, 21 Jul 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.7x | 36.6x | 2.6x |
| Sun, 18 Jun 2023 | ₱1.1t | ₱466.6b | ₱33.2b | 11.4x | 34.3x | 2.4x |
| Tue, 16 May 2023 | ₱1.1t | ₱459.3b | ₱31.5b | 13.2x | 36.3x | 2.5x |
Price to Earnings Ratio
36.3x
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 20.2x 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 1.0x.
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 | 1.63% | |
| Consumer Discretionary | -3.73% | |
| Consumer Durables | 0.85% | |
| Hospitality | 0.43% | |
| Specialty Stores | 0.21% | |
| Consumer Services | -8.22% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 138x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 11.3x.
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 | |
|---|---|---|---|---|---|
| JFC Jollibee Foods | ₱164.50 | 3.5% +₱6.2b | -30.0% | PE17.5x | |
| PLUS DigiPlus Interactive | ₱13.70 | 0.9% +₱548.5m | -68.8% | PE5.6x | |
| PIZZA Shakey's Pizza Asia Ventures | ₱6.40 | 4.7% +₱488.3m | -18.5% | PE13.2x | |
| SSI SSI Group | ₱2.44 | 1.7% +₱130.8m | -26.1% | PE6.1x | |
| LOTO Pacific Online Systems | ₱1.80 | 6.5% +₱90.5m | -47.1% | PE23.6x |