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Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedFeb 17, 2025
DataAggregated Company Financials
Companies64
- 7D2.6%
- 3M11.0%
- 1Y5.6%
- YTD7.2%
In the last week, the Consumer Discretionary industry is up 2.6%, with CCC leading the way with a 9.8% gain. This takes the industry's 12 month performance to a gain of 5.6%. Earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Mon, 17 Feb 2025 | zł126.1b | zł129.8b | zł3.3b | 9.9x | 38.2x | 1x |
| Wed, 15 Jan 2025 | zł112.2b | zł131.5b | zł3.2b | 9.3x | 34.8x | 0.9x |
| Fri, 13 Dec 2024 | zł119.4b | zł131.6b | zł3.2b | 9.7x | 37.1x | 0.9x |
| Sun, 10 Nov 2024 | zł122.5b | zł128.5b | zł6.2b | 9.6x | 19.7x | 1x |
| Tue, 08 Oct 2024 | zł124.9b | zł128.5b | zł6.1b | 10.4x | 20.5x | 1x |
| Thu, 05 Sep 2024 | zł123.9b | zł127.1b | zł5.7b | 11.9x | 21.6x | 1x |
| Sat, 03 Aug 2024 | zł118.9b | zł126.6b | zł5.8b | 11x | 20.5x | 0.9x |
| Mon, 01 Jul 2024 | zł129.5b | zł127.2b | zł5.8b | 12x | 22.3x | 1x |
| Wed, 29 May 2024 | zł135.7b | zł125.8b | zł5.5b | 12.1x | 24.9x | 1.1x |
| Fri, 26 Apr 2024 | zł116.5b | zł123.6b | zł5.7b | 10.8x | 20.6x | 0.9x |
| Sun, 24 Mar 2024 | zł112.7b | zł122.0b | zł5.0b | 12.8x | 22.4x | 0.9x |
| Tue, 20 Feb 2024 | zł119.5b | zł123.0b | zł5.3b | 12.9x | 22.5x | 1x |
| Thu, 18 Jan 2024 | zł116.0b | zł124.5b | zł5.6b | 12.4x | 20.7x | 0.9x |
| Sat, 16 Dec 2023 | zł125.7b | zł123.9b | zł5.7b | 13.8x | 22.1x | 1x |
| Mon, 13 Nov 2023 | zł111.2b | zł121.2b | zł3.4b | 11.8x | 33.2x | 0.9x |
| Wed, 11 Oct 2023 | zł106.1b | zł122.0b | zł3.3b | 11.5x | 32.4x | 0.9x |
| Fri, 08 Sep 2023 | zł119.1b | zł120.7b | zł2.7b | 11.8x | 44.6x | 1x |
| Sun, 06 Aug 2023 | zł124.7b | zł119.5b | zł2.4b | 12.3x | 51.2x | 1x |
| Tue, 04 Jul 2023 | zł121.1b | zł119.5b | zł2.4b | 12.5x | 50.1x | 1x |
| Thu, 01 Jun 2023 | zł120.2b | zł116.7b | zł2.6b | 12.6x | 45.9x | 1x |
| Sat, 29 Apr 2023 | zł115.8b | zł228.9b | zł5.9b | 11.8x | 19.5x | 0.5x |
| Mon, 27 Mar 2023 | zł103.0b | zł115.4b | zł2.7b | 11.9x | 38.7x | 0.9x |
| Wed, 22 Feb 2023 | zł104.9b | zł114.7b | zł2.4b | 12.3x | 43.7x | 0.9x |
| Fri, 20 Jan 2023 | zł105.3b | zł114.5b | zł2.4b | 11x | 44x | 0.9x |
| Sun, 18 Dec 2022 | zł96.3b | zł114.2b | zł2.4b | 9.7x | 40.1x | 0.8x |
| Tue, 15 Nov 2022 | zł97.2b | zł115.1b | zł7.6b | 10.1x | 12.9x | 0.8x |
| Thu, 13 Oct 2022 | zł79.4b | zł108.6b | zł5.4b | 8.6x | 14.6x | 0.7x |
| Sat, 10 Sep 2022 | zł96.7b | zł104.4b | zł5.6b | 8.2x | 17.1x | 0.9x |
| Mon, 08 Aug 2022 | zł97.3b | zł101.8b | zł5.8b | 9.3x | 16.8x | 1x |
| Wed, 06 Jul 2022 | zł94.8b | zł101.2b | zł5.7b | 9.3x | 16.6x | 0.9x |
| Fri, 03 Jun 2022 | zł98.9b | zł95.8b | zł5.4b | 10x | 18.4x | 1x |
| Sun, 01 May 2022 | zł98.5b | zł94.7b | zł5.2b | 10.4x | 18.8x | 1x |
| Tue, 29 Mar 2022 | zł117.9b | zł90.2b | zł4.3b | 11.8x | 27.1x | 1.3x |
| Thu, 24 Feb 2022 | zł119.4b | zł88.4b | zł4.3b | 11.6x | 27.7x | 1.4x |
Price to Earnings Ratio
27.7x
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 38.2x which is higher than its 3-year average PE of 28.2x.
- The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 8.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% 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 | 2.16% | |
| Consumer Discretionary | 2.57% | |
| Specialty Stores | 8.85% | |
| Luxury | 3.37% | |
| Leisure | 3.19% | |
| General Merchandise and Department Stores | 1.96% | |
| Hospitality | 0.88% | |
| Online Retail and Ecommerce | 0% | 0 |
| Auto Components | -0.47% | |
| Retail Distributors | -0.50% | |
| Consumer Durables | -2.70% | |
| Consumer Services | -9.42% | |
| Auto | -9.90% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 154x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Consumer Durables industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| LPP LPP | zł18.06k | 4.9% +zł1.6b | 6.5% | PE18.8x | |
| CCC CCC | zł199.00 | 9.2% +zł1.2b | 190.7% | PE25.7x | |
| ALE Allegro.eu | zł30.93 | 3.5% +zł1.1b | -4.1% | PE59.6x | |
| APR Auto Partner | zł21.75 | 13.0% +zł327.9m | -22.3% | PE14.3x | |
| CAR Inter Cars | zł585.00 | 1.2% +zł99.2m | 1.6% | PE12.3x |
