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Polish (WIG) Consumer Discretionary Sector Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies65
  • 7D-8.6%
  • 3M-11.9%
  • 1Y6.2%
  • YTD-8.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 8.8%, driven by LPP declining 35%. Meanwhile, Allegro.eu actually outperformed within the industry, gaining 5.8% in the last week. In the past year, the industry has gained 5.8%. As for the next few years, earnings are expected to grow by 29% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024zł107.3bzł121.7bzł5.0b12.7x21.5x0.9x
Thu, 15 Feb 2024zł116.1bzł123.1bzł5.5b12x21.3x0.9x
Sat, 13 Jan 2024zł122.4bzł124.1bzł5.6b13.2x21.8x1x
Mon, 11 Dec 2023zł121.4bzł122.5bzł6.0b12.7x20.4x1x
Wed, 08 Nov 2023zł110.8bzł121.5bzł3.4b12.1x32.9x0.9x
Fri, 06 Oct 2023zł107.5bzł122.5bzł3.3b11.5x32.7x0.9x
Sun, 03 Sep 2023zł122.2bzł119.4bzł2.6b12.3x46.4x1x
Tue, 01 Aug 2023zł126.2bzł119.3bzł2.4b12.3x52.4x1.1x
Thu, 29 Jun 2023zł119.4bzł119.4bzł2.4b12.4x49.6x1x
Sat, 27 May 2023zł122.2bzł116.6bzł2.6b12.5x46.6x1x
Mon, 24 Apr 2023zł112.8bzł231.3bzł5.9b11.8x19x0.5x
Wed, 22 Mar 2023zł51.5bzł85.0bzł3.7b11.1x13.7x0.6x
Fri, 17 Feb 2023zł107.0bzł114.9bzł2.4b12x44.5x0.9x
Sun, 15 Jan 2023zł108.1bzł114.3bzł2.4b11x45.3x0.9x
Tue, 13 Dec 2022zł97.9bzł111.5bzł2.6b9.9x37x0.9x
Thu, 10 Nov 2022zł93.3bzł108.5bzł5.3b9.8x17.5x0.9x
Sat, 08 Oct 2022zł81.3bzł108.7bzł5.4b8.8x14.9x0.7x
Mon, 05 Sep 2022zł93.5bzł103.6bzł5.6b8.3x16.6x0.9x
Wed, 03 Aug 2022zł98.2bzł101.0bzł5.8b9.5x17x1x
Fri, 01 Jul 2022zł92.5bzł100.8bzł5.7b9.9x16.3x0.9x
Sun, 29 May 2022zł99.9bzł96.1bzł5.4b10x18.4x1x
Tue, 26 Apr 2022zł103.5bzł94.6bzł5.2b10.7x19.8x1.1x
Thu, 24 Mar 2022zł114.5bzł90.2bzł4.3b11.4x26.4x1.3x
Sat, 19 Feb 2022zł121.8bzł88.3bzł4.3b11.3x28.2x1.4x
Mon, 17 Jan 2022zł144.7bzł88.3bzł4.3b12.4x33.5x1.6x
Wed, 15 Dec 2021zł139.2bzł86.3bzł3.7b12.1x37.4x1.6x
Fri, 12 Nov 2021zł137.2bzł83.0bzł3.1b12x43.8x1.7x
Sun, 10 Oct 2021zł152.1bzł82.1bzł2.5b11.4x60.8x1.9x
Tue, 07 Sep 2021zł167.7bzł79.5bzł1.8b12.8x91x2.1x
Thu, 05 Aug 2021zł165.7bzł78.8bzł1.8b14.3x94.7x2.1x
Sun, 09 May 2021zł115.7bzł59.7bzł552.6m13x209.4x1.9x
Price to Earnings Ratio

94.9x


Total Market Cap: zł102.4bTotal Earnings: zł1.1bTotal Revenue: zł52.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Consumer Discretionary Sector Price to Earnings3Y Average 48.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish 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 21.5x which is lower than its 3-year average PE of 49.0x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.88x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 67% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Polish Consumer Discretionary sector?

PL Market0.021%
Consumer Discretionary-8.59%
Auto10.00%
General Merchandise and Department Stores3.55%
Retail Distributors1.36%
Hospitality0.77%
Online Retail and Ecommerce0%
Consumer Durables-0.56%
Leisure-0.58%
Specialty Stores-0.62%
Auto Components-0.65%
Consumer Services-7.97%
Luxury-29.74%
Industry PE
  • Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 53.2x.
    • Analysts are expecting annual earnings growth of 30.5%, which is higher than its past year's earnings decline of 41.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 60% over the next 5 years.
  • This is better than its past earnings growth rate of 6.0% per year.
  • In contrast, the Auto Components industry is expected to see its earnings decline by 13% 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
ALE Allegro.euzł32.064.0%
+zł1.2b
18.3%PE119x
RBW Rainbow Tourszł80.6011.9%
+zł125.1m
182.8%PE7.9x
DOM Dom Developmentzł170.002.2%
+zł92.9m
41.7%PE10.7x
CAR Inter Carszł550.001.1%
+zł85.0m
-2.8%PE9.9x
EAT AmRest Holdingszł25.751.0%
+zł54.5m
38.4%PE33.9x
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Latest News

LPP

zł13,800.00

LPP

7D

-21.9%

1Y

48.5%

FTE

zł23.30

Fabryki Mebli FORTE

7D

0.9%

1Y

-10.4%

ANR

zł29.70

Answear.com

7D

-5.4%

1Y

2.8%

IPO

zł0.89

Intersport Polska

7D

6.4%

1Y

18.9%

WIK

zł5.90

Wikana

7D

12.4%

1Y

75.1%

TOA

zł7.56

TOYA

7D

-4.3%

1Y

36.0%

ARH

zł26.00

Archicom

7D

-5.8%

1Y

38.3%

DCR

zł52.20

Decora

7D

-8.7%

1Y

47.9%