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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies90
  • 7D-2.6%
  • 3M-8.3%
  • 1Y-14.1%
  • YTD-14.5%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.6%, driven by a pullback from H & M Hennes & Mauritz of 3.5%. Overall the industry is down 14% in 12 months. Earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024SEK 786.8bSEK 1.1tSEK 41.1b17x19.2x0.7x
Tue, 19 Nov 2024SEK 805.1bSEK 1.1tSEK 41.3b17.3x19.5x0.7x
Thu, 17 Oct 2024SEK 892.0bSEK 1.1tSEK 41.0b18.6x21.8x0.8x
Sat, 14 Sep 2024SEK 869.0bSEK 1.1tSEK 42.0b18.3x20.7x0.8x
Mon, 12 Aug 2024SEK 860.9bSEK 1.1tSEK 41.8b17.3x20.6x0.8x
Wed, 10 Jul 2024SEK 909.8bSEK 1.1tSEK 39.3b18.6x23.1x0.8x
Fri, 07 Jun 2024SEK 959.9bSEK 1.1tSEK 37.3b19.1x25.7x0.9x
Sun, 05 May 2024SEK 947.0bSEK 1.1tSEK 37.8b19x25.1x0.8x
Tue, 02 Apr 2024SEK 1.0tSEK 1.1tSEK 38.4b19.1x26.2x0.9x
Thu, 29 Feb 2024SEK 918.3bSEK 1.1tSEK 37.3b18.4x24.6x0.8x
Sat, 27 Jan 2024SEK 931.2bSEK 1.1tSEK 38.2b17.6x24.4x0.8x
Mon, 25 Dec 2023SEK 956.0bSEK 1.1tSEK 37.6b18.1x25.4x0.8x
Wed, 22 Nov 2023SEK 938.9bSEK 1.1tSEK 40.0b17.6x23.5x0.8x
Fri, 20 Oct 2023SEK 874.0bSEK 1.1tSEK 37.4b14.4x23.4x0.8x
Sun, 17 Sep 2023SEK 931.2bSEK 1.1tSEK 34.7b14.1x26.8x0.8x
Tue, 15 Aug 2023SEK 990.8bSEK 1.1tSEK 34.3b16.5x28.9x0.9x
Thu, 13 Jul 2023SEK 1.0tSEK 1.1tSEK 40.5b15.6x25.7x1x
Sat, 10 Jun 2023SEK 1.2tSEK 1.1tSEK 41.2b16x28.9x1.1x
Mon, 08 May 2023SEK 1.1tSEK 1.1tSEK 40.7b16.1x28x1.1x
Wed, 05 Apr 2023SEK 972.3bSEK 1.0tSEK 42.2b17.1x23.1x0.9x
Fri, 03 Mar 2023SEK 932.3bSEK 1.0tSEK 42.1b15.5x22.1x0.9x
Sun, 29 Jan 2023SEK 923.8bSEK 1.0tSEK 46.2b14.2x20x0.9x
Tue, 27 Dec 2022SEK 835.2bSEK 1.0tSEK 51.7b13.6x16.1x0.8x
Thu, 24 Nov 2022SEK 870.6bSEK 1.0tSEK 51.5b13.3x16.9x0.9x
Sat, 22 Oct 2022SEK 812.3bSEK 979.4bSEK 55.3b11.4x14.7x0.8x
Mon, 19 Sep 2022SEK 821.3bSEK 968.0bSEK 58.6b12x14x0.8x
Wed, 17 Aug 2022SEK 985.1bSEK 967.3bSEK 59.8b13.5x16.5x1x
Fri, 15 Jul 2022SEK 925.5bSEK 955.7bSEK 52.9b13.2x17.5x1x
Sun, 12 Jun 2022SEK 1.0tSEK 952.8bSEK 52.7b16.5x19.2x1.1x
Tue, 10 May 2022SEK 943.0bSEK 952.4bSEK 52.8b16x17.9x1x
Thu, 07 Apr 2022SEK 1.0tSEK 998.6bSEK 44.3b17.9x23.7x1x
Sat, 05 Mar 2022SEK 971.7bSEK 923.6bSEK 53.5b17.1x18.2x1.1x
Mon, 31 Jan 2022SEK 1.2tSEK 915.6bSEK 54.7b19.6x21.7x1.3x
Wed, 29 Dec 2021SEK 1.3tSEK 903.2bSEK 53.1b19.1x24.5x1.4x
Price to Earnings Ratio

24.5x


Total Market Cap: SEK 1.3tTotal Earnings: SEK 53.1bTotal Revenue: SEK 903.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 22.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Swedish 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 19.2x which is lower than its 3-year average PE of 22.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 8.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.1% 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 Swedish Consumer Discretionary sector?

SE Market-2.70%
Consumer Discretionary-2.56%
Consumer Services1.28%
General Merchandise and Department Stores0.48%
Online Retail and Ecommerce0%
Luxury-0.12%
Hospitality-0.64%
Leisure-2.06%
Auto Components-2.48%
Retail Distributors-3.20%
Specialty Stores-3.41%
Consumer Durables-4.73%
Auto-5.63%
Industry PE
  • Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 30.2x.
    • Analysts are expecting annual earnings growth of 30.1%, which is lower than the prior year's growth of 33.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 92% over the next 5 years.
  • This is better than its past earnings decline of 36% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 12% 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
DUNI DuniSEK 91.003.8%
+SEK 155.1m		-12.7%PE18.3x
RUSTA RustaSEK 70.751.4%
+SEK 151.5m		-2.3%PE24.5x
ACAD AcadeMediaSEK 67.502.1%
+SEK 142.1m		35.3%PE10.5x
SYNSAM SynsamSEK 43.002.3%
+SEK 140.4m		-3.6%PE18.1x
OBAB Online Brands NordicSEK 15.7014.2%
+SEK 44.0m		46.7%PE207.7x
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Latest News

DUNI

SEK 91.00

Duni

7D

3.8%

1Y

-12.7%

RUSTA

SEK 70.75

Rusta

7D

1.4%

1Y

-2.3%

We Think Rusta's (STO:RUSTA) Profit Is Only A Baseline For What They Can Achieve

Dec 21
We Think Rusta's (STO:RUSTA) Profit Is Only A Baseline For What They Can Achieve

SKIS B

SEK 163.80

SkiStar

7D

-4.9%

1Y

37.5%

OBAB

SEK 15.70

Online Brands Nordic

7D

14.2%

1Y

46.7%

DOM

SEK 52.45

Dometic Group

7D

-2.7%

1Y

-40.9%

BILI A

SEK 120.10

Bilia

7D

-4.5%

1Y

-9.4%

CLAS B

SEK 211.60

Clas Ohlson

7D

-3.9%

1Y

33.1%

Shareholders Can Be Confident That Clas Ohlson's (STO:CLAS B) Earnings Are High Quality

Dec 18
Shareholders Can Be Confident That Clas Ohlson's (STO:CLAS B) Earnings Are High Quality

NEWA B

SEK 96.30

New Wave Group

7D

0.3%

1Y

-4.6%

Insufficient Growth At New Wave Group AB (publ) (STO:NEWA B) Hampers Share Price

Dec 14
Insufficient Growth At New Wave Group AB (publ) (STO:NEWA B) Hampers Share Price

ANGL

SEK 4.67

Angler Gaming

7D

8.9%

1Y

15.9%

VOLCAR B

SEK 23.79

Volvo Car AB (publ.)

7D

-5.9%

1Y

-26.9%

Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 09
Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough

THULE

SEK 346.20

Thule Group

7D

-2.3%

1Y

28.2%

ELUX B

SEK 89.90

AB Electrolux

7D

-6.3%

1Y

-17.2%

HM B

SEK 150.90

H & M Hennes & Mauritz

7D

-3.5%

1Y

-14.5%

H & M Hennes & Mauritz (STO:HM B) Has A Rock Solid Balance Sheet

Dec 04
H & M Hennes & Mauritz (STO:HM B) Has A Rock Solid Balance Sheet

SYNSAM

SEK 43.00

Synsam

7D

2.3%

1Y

-3.6%

ACAD

SEK 67.50

AcadeMedia

7D

2.1%

1Y

35.3%

AcadeMedia (STO:ACAD) Has Announced A Dividend Of SEK1.75

Nov 26
AcadeMedia (STO:ACAD) Has Announced A Dividend Of SEK1.75

KABE B

SEK 299.00

KABE Group AB (publ.)

7D

1.4%

1Y

-5.2%