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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedSep 21, 2026
DataAggregated Company Financials
Companies24
- 7D-1.1%
- 3M2.7%
- 1Y-30.3%
- YTD-18.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by a pullback from Jollibee Foods of 2.6%. On the other hand Supercity Realty Development is actually up 197%. Overall the industry is down 30% in 12 months. Earnings are forecast to grow by 22% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | ₱385.6b | ₱647.7b | ₱29.4b | 9.4x | 13.1x | 0.6x |
| Wed, 19 Aug 2026 | ₱699.5b | ₱658.1b | ₱30.6b | 9.9x | 22.9x | 1.1x |
| Fri, 17 Jul 2026 | ₱679.4b | ₱654.2b | ₱26.9b | 9.5x | 25.2x | 1x |
| Sun, 14 Jun 2026 | ₱645.8b | ₱654.0b | ₱28.1b | 9x | 22.9x | 1x |
| Tue, 12 May 2026 | ₱683.3b | ₱648.8b | ₱33.1b | 7.9x | 20.7x | 1.1x |
| Thu, 09 Apr 2026 | ₱742.1b | ₱651.8b | ₱35.6b | 7.1x | 20.8x | 1.1x |
| Sat, 07 Mar 2026 | ₱816.8b | ₱652.0b | ₱38.4b | 7.1x | 21.3x | 1.3x |
| Mon, 02 Feb 2026 | ₱1.1t | ₱652.1b | ₱38.9b | 8.5x | 27.5x | 1.6x |
| Wed, 31 Dec 2025 | ₱1.1t | ₱652.0b | ₱38.9b | 7.7x | 28.3x | 1.7x |
| Fri, 28 Nov 2025 | ₱1.7t | ₱651.6b | ₱39.0b | 8.6x | 42.7x | 2.6x |
| Sun, 26 Oct 2025 | ₱522.3b | ₱639.2b | ₱40.7b | 8.2x | 12.8x | 0.8x |
| Tue, 23 Sep 2025 | ₱555.1b | ₱639.2b | ₱40.6b | 8.5x | 13.7x | 0.9x |
| Thu, 21 Aug 2025 | ₱590.8b | ₱639.7b | ₱40.6b | 9.1x | 14.6x | 0.9x |
| Sat, 19 Jul 2025 | ₱2.0t | ₱626.4b | ₱43.9b | 7.1x | 46.3x | 3.2x |
| Mon, 16 Jun 2025 | ₱2.2t | ₱625.8b | ₱44.0b | 10x | 50.7x | 3.6x |
| Wed, 14 May 2025 | ₱2.1t | ₱612.3b | ₱42.6b | 9.8x | 49.8x | 3.5x |
| Fri, 11 Apr 2025 | ₱2.1t | ₱602.9b | ₱38.2b | 9.8x | 54.4x | 3.5x |
| Sun, 09 Mar 2025 | ₱2.2t | ₱584.3b | ₱36.7b | 9.7x | 59x | 3.7x |
| Tue, 04 Feb 2025 | ₱2.0t | ₱579.0b | ₱38.3b | 9x | 53x | 3.5x |
| Thu, 02 Jan 2025 | ₱2.1t | ₱578.8b | ₱38.1b | 9.2x | 55.6x | 3.7x |
| Sat, 30 Nov 2024 | ₱2.0t | ₱578.1b | ₱38.1b | 9x | 53.7x | 3.5x |
| Mon, 28 Oct 2024 | ₱2.1t | ₱554.7b | ₱36.5b | 10x | 57.2x | 3.8x |
| Wed, 25 Sep 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 8.8x | 48.6x | 3.2x |
| Fri, 23 Aug 2024 | ₱1.7t | ₱554.4b | ₱36.6b | 8.7x | 47.1x | 3.1x |
| Sun, 21 Jul 2024 | ₱1.5t | ₱532.1b | ₱35.2b | 9.6x | 41.9x | 2.8x |
| Tue, 18 Jun 2024 | ₱1.4t | ₱534.7b | ₱37.1b | 10.3x | 36.9x | 2.6x |
| Thu, 16 May 2024 | ₱1.3t | ₱535.1b | ₱36.9b | 10.4x | 36.4x | 2.5x |
| Sat, 13 Apr 2024 | ₱1.3t | ₱510.4b | ₱35.6b | 12.8x | 37.9x | 2.6x |
| Mon, 11 Mar 2024 | ₱1.3t | ₱505.2b | ₱34.1b | 13.5x | 39.3x | 2.6x |
| Wed, 07 Feb 2024 | ₱1.3t | ₱504.2b | ₱33.6b | 13.3x | 37.7x | 2.5x |
| Fri, 05 Jan 2024 | ₱1.3t | ₱505.2b | ₱35.2b | 12.4x | 35.5x | 2.5x |
| Sun, 03 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 10.1x | 32.9x | 2.3x |
| Tue, 31 Oct 2023 | ₱1.1t | ₱486.4b | ₱35.4b | 10.2x | 31.7x | 2.3x |
| Thu, 28 Sep 2023 | ₱1.2t | ₱485.2b | ₱34.8b | 10.9x | 33.9x | 2.4x |
Price to Earnings Ratio
33.9x
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 13.1x which is lower than its 3-year average PE of 36.5x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 5.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Filipino Consumer Discretionary sector?
| PH Market | -2.48% | |
| Consumer Discretionary | -1.12% | |
| Consumer Durables | 62.57% | |
| Specialty Stores | 0.14% | |
| Consumer Services | -1.13% | |
| Hospitality | -2.10% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 8.2x.
- 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 Services industry, which is trading below its 3-year average of 128x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 2.3% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 6.4% 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 | |
|---|---|---|---|---|---|
| SRDC Supercity Realty Development | ₱29.65 | 196.5% +₱2.2b | 3,606.3% | PS279.3x | |
| WLCON Wilcon Depot | ₱5.70 | 0.9% +₱205.0m | -40.7% | PE9.4x | |
| PHR PH Resorts Group Holdings | ₱0.18 | 8.6% +₱101.9m | -9.2% | PE1.3x | |
| WPI Waterfront Philippines | ₱0.41 | 2.5% +₱25.0m | -2.4% | PS0.5x | |
| GPH Grand Plaza Hotel | ₱5.03 | 0.2% +₱537.2k | -8.5% | PS0.5x |