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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedFeb 16, 2026
DataAggregated Company Financials
Companies87
  • 7D-0.4%
  • 3M-2.7%
  • 1Y-5.5%
  • YTD-6.6%

The Consumer Discretionary is pretty flat in the last 7 days, but Volvo Car AB (publ.) has stood out, gaining 9.7%. As for the longer term, the industry has declined 5.5% in the last year. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 16 Feb 2026SEK 815.9bSEK 1.1tSEK 33.8b21.9x24.1x0.8x
Wed, 14 Jan 2026SEK 862.4bSEK 1.1tSEK 31.2b23.1x27.6x0.8x
Fri, 12 Dec 2025SEK 854.8bSEK 1.1tSEK 31.2b22x27.4x0.8x
Sun, 09 Nov 2025SEK 842.2bSEK 1.1tSEK 31.1b21.2x27.1x0.8x
Tue, 07 Oct 2025SEK 839.9bSEK 1.1tSEK 30.1b22.2x27.9x0.8x
Thu, 04 Sep 2025SEK 779.6bSEK 1.1tSEK 29.1b21.9x26.8x0.7x
Sat, 02 Aug 2025SEK 781.5bSEK 1.1tSEK 29.3b21.7x26.7x0.7x
Mon, 30 Jun 2025SEK 773.0bSEK 1.1tSEK 42.2b21.4x18.3x0.7x
Wed, 28 May 2025SEK 752.2bSEK 1.1tSEK 42.8b20x17.6x0.7x
Fri, 25 Apr 2025SEK 774.5bSEK 1.1tSEK 37.6b19.3x20.6x0.7x
Sun, 23 Mar 2025SEK 783.6bSEK 1.1tSEK 38.1b18.7x20.5x0.7x
Tue, 18 Feb 2025SEK 834.6bSEK 1.1tSEK 44.9b20.1x18.6x0.8x
Thu, 16 Jan 2025SEK 776.4bSEK 1.1tSEK 41.0b17.9x18.9x0.7x
Sat, 14 Dec 2024SEK 807.5bSEK 1.1tSEK 41.1b17.6x19.6x0.7x
Mon, 11 Nov 2024SEK 817.9bSEK 1.1tSEK 41.2b17.8x19.8x0.7x
Wed, 09 Oct 2024SEK 887.4bSEK 1.1tSEK 40.9b18.2x21.7x0.8x
Fri, 06 Sep 2024SEK 866.3bSEK 1.1tSEK 42.0b17.9x20.6x0.8x
Sun, 04 Aug 2024SEK 863.4bSEK 1.1tSEK 41.6b17.5x20.8x0.8x
Tue, 02 Jul 2024SEK 909.5bSEK 1.1tSEK 39.3b18.4x23.1x0.8x
Thu, 30 May 2024SEK 950.4bSEK 1.1tSEK 37.9b18.8x25.1x0.8x
Sat, 27 Apr 2024SEK 962.7bSEK 1.1tSEK 37.8b19x25.5x0.9x
Mon, 25 Mar 2024SEK 936.3bSEK 1.1tSEK 37.6b18.8x24.9x0.8x
Wed, 21 Feb 2024SEK 917.9bSEK 1.1tSEK 37.2b18.5x24.6x0.8x
Fri, 19 Jan 2024SEK 908.1bSEK 1.1tSEK 38.1b17.7x23.8x0.8x
Sun, 17 Dec 2023SEK 956.0bSEK 1.1tSEK 37.7b18.2x25.3x0.8x
Tue, 14 Nov 2023SEK 870.7bSEK 1.1tSEK 40.2b17.2x21.7x0.8x
Thu, 12 Oct 2023SEK 892.0bSEK 1.1tSEK 37.0b13.8x24.1x0.8x
Sat, 09 Sep 2023SEK 932.2bSEK 1.1tSEK 34.7b14.3x26.9x0.8x
Mon, 07 Aug 2023SEK 1.0tSEK 1.1tSEK 34.1b16.6x29.4x0.9x
Wed, 05 Jul 2023SEK 1.0tSEK 1.1tSEK 40.9b15.3x25.4x1x
Fri, 02 Jun 2023SEK 1.1tSEK 1.1tSEK 41.3b16x27.8x1.1x
Sun, 30 Apr 2023SEK 1.2tSEK 1.1tSEK 40.8b15.6x28.9x1.1x
Tue, 28 Mar 2023SEK 896.0bSEK 1.0tSEK 41.7b16.4x21.5x0.9x
Thu, 23 Feb 2023SEK 941.0bSEK 1.0tSEK 42.6b15.4x22.1x0.9x
Price to Earnings Ratio

22.1x


Total Market Cap: SEK 941.0bTotal Earnings: SEK 42.6bTotal Revenue: SEK 1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 23.8x202420252026
Current Industry PE
  • Investors are relatively neutral on the Swedish Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 23.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 7.4% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Swedish Consumer Discretionary sector?

SE Market-1.42%
Consumer Discretionary-0.41%
Auto9.48%
Leisure1.77%
Specialty Stores0.42%
Auto Components0.046%
Online Retail and Ecommerce0%0
Consumer Services-1.53%
Consumer Durables-1.90%
Luxury-2.61%
Retail Distributors-4.40%
General Merchandise and Department Stores-5.29%
Hospitality-5.39%
Industry PE
  • Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 50.3%, which is higher than its past year's earnings growth of 6.4% per year.
  • Investors are most pessimistic about the Hospitality industry, which is trading below its 3-year average of 18.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 50% over the next 5 years.
  • This is better than its past earnings growth rate of 6.4% per year.
  • In contrast, the Specialty Stores industry is expected to see its earnings grow by 10% 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
VOLCAR B Volvo Car AB (publ.)SEK 24.969.7%
+SEK 6.5b		7.9%PE425.2x
HM B H & M Hennes & MauritzSEK 185.551.5%
+SEK 4.3b		23.3%PE24.4x
THULE Thule GroupSEK 231.206.4%
+SEK 1.5b		-39.6%PE22.4x
CLAS B Clas OhlsonSEK 349.804.4%
+SEK 928.0m		38.7%PE21.8x
ASMDEE B Asmodee GroupSEK 109.180.6%
+SEK 165.0m		2.2%PS1.6x

Latest News

HAYPP
SEK 114.00
Haypp Group
7D
-0.7%
1Y
31.3%
MIPS
SEK 257.80
Mips
7D
-9.3%
1Y
-49.8%

Mips AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Feb 14
Mips AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
BOOZT
SEK 86.90
Boozt
7D
-11.3%
1Y
-32.7%

We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings

Feb 14
We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings
SYNSAM
SEK 58.60
Synsam
7D
-10.8%
1Y
11.4%

SYNSAM: Nordic Store Rollout And Local Manufacturing Will Support Upside Potential

Analysts have inched up their Synsam price target from SEK 73.25 to SEK 75.00, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that fine tune rather than overhaul the prior view. What's in the News Synsam Group launched a new eyewear brand, Isak V, designed and manufactured in Sweden at its Production and Innovation Center in Froson, Jamtland, as part of its ongoing reshoring of production from Asia and its focus on local manufacturing and Swedish design expertise (Key Developments).
THULE
SEK 231.20
Thule Group
7D
6.4%
1Y
-39.6%
ELUX B
SEK 82.04
AB Electrolux
7D
-2.5%
1Y
-16.1%

Optimistic Investors Push AB Electrolux (publ) (STO:ELUX B) Shares Up 34% But Growth Is Lacking

Feb 13
Optimistic Investors Push AB Electrolux (publ) (STO:ELUX B) Shares Up 34% But Growth Is Lacking
HM B
SEK 185.55
H & M Hennes & Mauritz
7D
1.5%
1Y
23.3%
VOLCAR B
SEK 24.96
Volvo Car AB (publ.)
7D
9.7%
1Y
7.9%
CANDLE B
SEK 40.20
Candles Scandinavia
7D
41.1%
1Y
118.5%
NELLY
SEK 64.70
Nelly Group
7D
-49.5%
1Y
88.1%
RUSTA
SEK 81.85
Rusta
7D
-3.3%
1Y
3.0%

RUSTA: Planned CEO Succession And Stable Assumptions Will Support Steady Fair Value Outlook

Analysts have kept their price target for Rusta steady at €87.50, with only minor tweaks to the discount rate and long term P/E assumption. These changes reflect updated risk and valuation inputs rather than a fundamental shift in the outlook.
BETCO
SEK 119.60
Better Collective
7D
2.3%
1Y
2.6%
EVO
SEK 523.60
Evolution
7D
-7.7%
1Y
-38.3%

EVO: Legal Dispute Will Drive Reset In Risk Premium And Repricing

Analysts have trimmed their price targets and fair value estimates for Evolution to about SEK 671 from roughly SEK 772, reflecting a higher discount rate and a lower assumed future P/E. Revenue growth and profit margin expectations remain relatively strong in recent research updates.
BETS B
SEK 88.65
Betsson
7D
-4.4%
1Y
-47.4%

BETS B: Trimmed Stance Will Still Rely On Margin Discipline

Analysts have trimmed their fair value estimate for Betsson from SEK192.50 to SEK152.50. This reflects a more cautious stance that lines up with recent Street downgrades and slightly softer assumptions on growth, margins and future P/E.
CLAS B
SEK 349.80
Clas Ohlson
7D
4.4%
1Y
38.7%

CLAS B: Insjon Automation Investment Will Support Long Term Upside Potential

Analysts have kept their price target for Clas Ohlson unchanged at SEK348.33. This reflects only very minor tweaks to inputs such as the discount rate and assumed future P/E, rather than a shift in their overall view on the shares.
ASMDEE B
SEK 109.18
Asmodee Group
7D
0.6%
1Y
2.2%