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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedSep 15, 2025
DataAggregated Company Financials
Companies83
- 7D-2.9%
- 3M19.5%
- 1Y0.3%
- YTD-3.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.9%, driven by a pullback from Ford Otomotiv Sanayi of 4.5%. On the other hand Tofas Türk Otomobil Fabrikasi Anonim Sirketi is actually up 8.0%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 54% annually.
Sector Valuation and Performance
Has the Turkish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 15 Sep 2025 | ₺1.4t | ₺2.2t | -₺20,112,856,174.00 | 31.5x | -70.3x | 0.7x |
| Wed, 13 Aug 2025 | ₺1.4t | ₺2.2t | -₺1,502,180,200.00 | 29.5x | -939.2x | 0.6x |
| Fri, 11 Jul 2025 | ₺1.3t | ₺2.1t | ₺24.5b | 23.9x | 53.2x | 0.6x |
| Sun, 08 Jun 2025 | ₺1.2t | ₺2.1t | ₺24.9b | 28x | 48.7x | 0.6x |
| Tue, 06 May 2025 | ₺1.3t | ₺2.1t | ₺41.6b | 26.7x | 30.1x | 0.6x |
| Thu, 03 Apr 2025 | ₺1.3t | ₺2.2t | ₺55.4b | 24.9x | 23.9x | 0.6x |
| Sat, 01 Mar 2025 | ₺1.3t | ₺1.9t | ₺65.7b | 24.9x | 19.1x | 0.7x |
| Mon, 27 Jan 2025 | ₺1.4t | ₺1.5t | ₺59.6b | 23.2x | 22.7x | 0.9x |
| Wed, 25 Dec 2024 | ₺1.3t | ₺1.5t | ₺59.8b | 21.6x | 22.5x | 0.9x |
| Fri, 22 Nov 2024 | ₺1.4t | ₺1.5t | ₺58.7b | 23.2x | 23.1x | 0.9x |
| Sun, 20 Oct 2024 | ₺1.3t | ₺1.5t | ₺97.1b | 16.4x | 13.4x | 0.8x |
| Tue, 17 Sep 2024 | ₺1.3t | ₺1.5t | ₺103.0b | 16x | 12.9x | 0.9x |
| Thu, 15 Aug 2024 | ₺1.4t | ₺1.6t | ₺109.9b | 18.6x | 12.7x | 0.9x |
| Sat, 13 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 18.1x | 13.3x | 1x |
| Mon, 10 Jun 2024 | ₺1.6t | ₺1.6t | ₺118.7b | 18.4x | 13.4x | 1x |
| Wed, 08 May 2024 | ₺1.7t | ₺1.5t | ₺134.3b | 21.3x | 12.5x | 1.1x |
| Fri, 05 Apr 2024 | ₺1.5t | ₺1.5t | ₺133.0b | 17.5x | 11.5x | 1.1x |
| Sun, 03 Mar 2024 | ₺1.6t | ₺1.2t | ₺111.6b | 19.3x | 14.3x | 1.4x |
| Tue, 30 Jan 2024 | ₺1.3t | ₺1.1t | ₺114.1b | 14.2x | 11.6x | 1.2x |
| Thu, 28 Dec 2023 | ₺1.1t | ₺1.1t | ₺114.1b | 11.6x | 9.7x | 1x |
| Sat, 25 Nov 2023 | ₺1.3t | ₺1.1t | ₺113.2b | 14.3x | 11.7x | 1.2x |
| Mon, 23 Oct 2023 | ₺1.1t | ₺969.8b | ₺90.2b | 14.8x | 12.6x | 1.2x |
| Wed, 20 Sep 2023 | ₺1.2t | ₺950.2b | ₺90.8b | 17.6x | 13.3x | 1.3x |
| Fri, 18 Aug 2023 | ₺1.2t | ₺906.2b | ₺82.6b | 15.9x | 14.4x | 1.3x |
| Sun, 16 Jul 2023 | ₺1.0t | ₺828.2b | ₺76.9b | 13.5x | 13.2x | 1.2x |
| Tue, 13 Jun 2023 | ₺850.1b | ₺826.1b | ₺76.3b | 11.4x | 11.1x | 1x |
| Thu, 11 May 2023 | ₺672.5b | ₺813.8b | ₺76.9b | 8.7x | 8.7x | 0.8x |
| Sat, 08 Apr 2023 | ₺777.4b | ₺722.1b | ₺70.9b | 10.9x | 11x | 1.1x |
| Mon, 06 Mar 2023 | ₺813.9b | ₺701.2b | ₺67.6b | 11.8x | 12x | 1.2x |
| Wed, 01 Feb 2023 | ₺764.4b | ₺614.9b | ₺58.5b | 11.8x | 13.1x | 1.2x |
| Fri, 30 Dec 2022 | ₺859.8b | ₺597.9b | ₺56.7b | 13.6x | 15.2x | 1.4x |
| Sun, 27 Nov 2022 | ₺791.1b | ₺596.0b | ₺56.6b | 11.8x | 14x | 1.3x |
| Tue, 25 Oct 2022 | ₺611.2b | ₺505.1b | ₺46.9b | 10.8x | 13x | 1.2x |
| Thu, 22 Sep 2022 | ₺538.2b | ₺489.0b | ₺47.2b | 9.6x | 11.4x | 1.1x |
Price to Earnings Ratio
11.4x
Current Industry PE
- Investors are pessimistic on the Turkish Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.65x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 64% 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 Turkish Consumer Discretionary sector?
| TR Market | -1.76% | |
| Consumer Discretionary | -2.91% | |
| General Merchandise and Department Stores | 0% | 0 |
| Consumer Durables | -0.91% | |
| Luxury | -1.63% | |
| Auto | -2.99% | |
| Specialty Stores | -3.10% | |
| Auto Components | -3.71% | |
| Hospitality | -3.82% | |
| Retail Distributors | -8.50% | |
Industry PE
- Investors are most optimistic about the Retail Distributors industry which is trading above its 3-year average PE ratio of 61.1x.
- 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 Luxury industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings decline of 55% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 35% 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 | |
|---|---|---|---|---|---|
| TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi | ₺260.50 | 17.0% +₺18.9b | 20.0% | PE133.3x | |
| ARCLK Arçelik Anonim Sirketi | ₺131.90 | 7.6% +₺5.6b | -4.4% | PS0.2x | |
| TEKTU Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi | ₺29.50 | 23.6% +₺1.7b | 485.3% | PS108.4x | |
| KSTUR Kustur Kusadasi Turizm Endüstrisi | ₺4.00k | 10.2% +₺1.6b | 14.3% | PE352.3x | |
| DOAS Dogus Otomotiv Servis ve Ticaret | ₺178.70 | 4.1% +₺1.6b | -18.4% | PE12x |