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Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedApr 23, 2025
DataAggregated Company Financials
Companies66
- 7D0.7%
- 3M8.7%
- 1Y4.8%
- YTD5.8%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Pepco Group gained 14%. The past year has been better, since the industry has gained 4.8% in that time. Looking forward, earnings are forecast to grow by 26% annually.
Sector Valuation and Performance
Has the Polish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 23 Apr 2025 | zł124.7b | zł132.8b | zł3.5b | 11.2x | 35.4x | 0.9x |
| Fri, 21 Mar 2025 | zł128.4b | zł131.6b | zł3.9b | 10.4x | 33.2x | 1x |
| Sun, 16 Feb 2025 | zł126.1b | zł130.6b | zł3.3b | 9.7x | 38.3x | 1x |
| Tue, 14 Jan 2025 | zł111.5b | zł131.6b | zł3.2b | 9.3x | 34.7x | 0.8x |
| Thu, 12 Dec 2024 | zł122.7b | zł130.7b | zł3.2b | 9.9x | 38.2x | 0.9x |
| Sat, 09 Nov 2024 | zł122.5b | zł128.5b | zł6.2b | 10.2x | 19.8x | 1x |
| Mon, 07 Oct 2024 | zł124.7b | zł128.5b | zł6.1b | 10.5x | 20.4x | 1x |
| Wed, 04 Sep 2024 | zł125.1b | zł127.1b | zł5.7b | 12x | 21.8x | 1x |
| Fri, 02 Aug 2024 | zł120.0b | zł126.7b | zł5.8b | 11.1x | 20.7x | 0.9x |
| Sun, 30 Jun 2024 | zł129.5b | zł127.2b | zł5.8b | 12x | 22.3x | 1x |
| Tue, 28 May 2024 | zł135.9b | zł125.9b | zł5.5b | 11.9x | 24.9x | 1.1x |
| Thu, 25 Apr 2024 | zł117.9b | zł120.8b | zł5.4b | 10.7x | 22x | 1x |
| Sat, 23 Mar 2024 | zł112.7b | zł122.0b | zł5.0b | 12.5x | 22.4x | 0.9x |
| Mon, 19 Feb 2024 | zł116.9b | zł123.1b | zł5.3b | 12.5x | 22x | 0.9x |
| Wed, 17 Jan 2024 | zł118.4b | zł124.4b | zł5.6b | 12.6x | 21.1x | 1x |
| Fri, 15 Dec 2023 | zł122.0b | zł123.8b | zł5.5b | 13.7x | 22.2x | 1x |
| Sun, 12 Nov 2023 | zł111.2b | zł121.2b | zł3.3b | 11.8x | 33.2x | 0.9x |
| Tue, 10 Oct 2023 | zł104.0b | zł122.2b | zł3.3b | 11.2x | 31.7x | 0.9x |
| Thu, 07 Sep 2023 | zł121.3b | zł120.2b | zł2.7b | 12.3x | 45.6x | 1x |
| Sat, 05 Aug 2023 | zł124.7b | zł119.5b | zł2.4b | 12.3x | 51.6x | 1x |
| Mon, 03 Jul 2023 | zł120.2b | zł119.5b | zł2.4b | 12.5x | 49.7x | 1x |
| Wed, 31 May 2023 | zł121.4b | zł116.7b | zł2.6b | 12.9x | 46.3x | 1x |
| Fri, 28 Apr 2023 | zł116.3b | zł230.8b | zł6.0b | 11.7x | 19.4x | 0.5x |
| Sun, 26 Mar 2023 | zł103.0b | zł115.4b | zł2.7b | 11.9x | 38.7x | 0.9x |
| Tue, 21 Feb 2023 | zł107.1b | zł114.6b | zł2.4b | 12.2x | 44.6x | 0.9x |
| Thu, 19 Jan 2023 | zł109.0b | zł114.3b | zł2.4b | 11x | 45.6x | 1x |
| Sat, 17 Dec 2022 | zł96.3b | zł114.2b | zł2.4b | 9.7x | 40.1x | 0.8x |
| Mon, 14 Nov 2022 | zł93.3b | zł114.9b | zł7.6b | 10.1x | 12.3x | 0.8x |
| Wed, 12 Oct 2022 | zł80.4b | zł108.6b | zł5.4b | 8.7x | 14.8x | 0.7x |
| Fri, 09 Sep 2022 | zł94.4b | zł103.7b | zł5.6b | 8.3x | 16.9x | 0.9x |
| Sun, 07 Aug 2022 | zł97.3b | zł101.1b | zł5.8b | 9.3x | 16.8x | 1x |
| Tue, 05 Jul 2022 | zł95.2b | zł100.9b | zł5.7b | 10x | 16.7x | 0.9x |
| Thu, 02 Jun 2022 | zł98.9b | zł95.8b | zł5.4b | 10x | 18.4x | 1x |
| Sat, 30 Apr 2022 | zł98.5b | zł94.7b | zł5.2b | 10.4x | 18.8x | 1x |
Price to Earnings Ratio
18.8x
Current Industry PE
- Investors are optimistic on the Polish Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.4x which is higher than its 3-year average PE of 28.8x.
- The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 12% per year 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Consumer Discretionary sector?
| PL Market | 3.21% | |
| Consumer Discretionary | 0.74% | |
| Hospitality | 3.92% | |
| General Merchandise and Department Stores | 3.08% | |
| Retail Distributors | 0.78% | |
| Auto Components | 0.71% | |
| Consumer Services | 0.37% | |
| Consumer Durables | 0.083% | |
| Online Retail and Ecommerce | 0% | 0 |
| Leisure | -0.0022% | |
| Luxury | -0.61% | |
| Specialty Stores | -2.36% | |
| Auto | -16.21% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 14.6x.
- Analysts are expecting annual earnings growth of 28.0%, which is higher than its past year's earnings decline of 9.6% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 36% over the next 5 years.
- However this is lower than its past earnings growth rate of 264% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| PCO Pepco Group | zł16.89 | 14.1% +zł1.2b | -17.1% | PS0.4x | |
| EAT AmRest Holdings | zł16.92 | 5.2% +zł182.0m | -37.0% | PE100.6x | |
| CAR Inter Cars | zł549.00 | 0.9% +zł70.8m | 2.0% | PE11.6x | |
| ALE Allegro.eu | zł31.57 | 0.2% +zł63.2m | -5.3% | PE32.1x | |
| APR Auto Partner | zł17.90 | 2.8% +zł62.7m | -30.4% | PE11.2x |
