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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedApr 21, 2025
DataAggregated Company Financials
Companies85
- 7D-4.1%
- 3M-5.4%
- 1Y-22.9%
- YTD-9.1%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.1%, driven by a pullback from Ford Otomotiv Sanayi of 8.1%. Meanwhile, Tofas Türk Otomobil Fabrikasi Anonim Sirketi actually outperformed within the industry, gaining 8.5% in the last week. However, the industry is down 23% over the past year. Looking forward, earnings are forecast to grow by 41% 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 |
|---|---|---|---|---|---|---|
| Tue, 22 Apr 2025 | ₺1.3t | ₺2.2t | ₺55.4b | 28.1x | 23x | 0.6x |
| Thu, 20 Mar 2025 | ₺1.4t | ₺2.2t | ₺56.2b | 25.8x | 24.2x | 0.6x |
| Sat, 15 Feb 2025 | ₺1.3t | ₺1.7t | ₺63.0b | 23.4x | 20.5x | 0.8x |
| Mon, 13 Jan 2025 | ₺1.4t | ₺1.5t | ₺59.6b | 22.9x | 23.2x | 0.9x |
| Wed, 11 Dec 2024 | ₺1.4t | ₺1.5t | ₺58.6b | 23.1x | 23.7x | 0.9x |
| Fri, 08 Nov 2024 | ₺1.3t | ₺1.5t | ₺69.5b | 19.5x | 19.1x | 0.9x |
| Sun, 06 Oct 2024 | ₺1.3t | ₺1.6t | ₺96.2b | 16.1x | 13.3x | 0.8x |
| Tue, 03 Sep 2024 | ₺1.4t | ₺1.6t | ₺105.5b | 18.4x | 13.4x | 0.9x |
| Thu, 01 Aug 2024 | ₺1.5t | ₺1.6t | ₺120.9b | 18.1x | 12.5x | 1x |
| Sat, 29 Jun 2024 | ₺1.7t | ₺1.6t | ₺121.5b | 18x | 13.7x | 1.1x |
| Mon, 27 May 2024 | ₺1.7t | ₺1.6t | ₺124.2b | 17.7x | 13.8x | 1.1x |
| Wed, 24 Apr 2024 | ₺1.6t | ₺1.5t | ₺135.8b | 18.4x | 11.9x | 1.1x |
| Fri, 22 Mar 2024 | ₺1.6t | ₺1.4t | ₺133.1b | 17.9x | 12.4x | 1.2x |
| Sun, 18 Feb 2024 | ₺1.5t | ₺1.2t | ₺111.7b | 18x | 13.5x | 1.3x |
| Tue, 16 Jan 2024 | ₺1.3t | ₺1.1t | ₺114.1b | 13.5x | 11x | 1.1x |
| Thu, 14 Dec 2023 | ₺1.2t | ₺1.1t | ₺113.9b | 12.2x | 10.7x | 1.1x |
| Sat, 11 Nov 2023 | ₺1.3t | ₺1.1t | ₺112.4b | 14.8x | 11.4x | 1.2x |
| Mon, 09 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 17.6x | 14.4x | 1.4x |
| Wed, 06 Sep 2023 | ₺1.2t | ₺945.5b | ₺90.6b | 17.4x | 13.7x | 1.3x |
| Fri, 04 Aug 2023 | ₺1.1t | ₺891.7b | ₺83.2b | 14.8x | 13.6x | 1.3x |
| Sun, 02 Jul 2023 | ₺915.7b | ₺827.7b | ₺76.6b | 11.4x | 12x | 1.1x |
| Tue, 30 May 2023 | ₺720.8b | ₺823.6b | ₺76.2b | 9.7x | 9.5x | 0.9x |
| Thu, 27 Apr 2023 | ₺747.0b | ₺734.9b | ₺70.8b | 10.5x | 10.6x | 1x |
| Sat, 25 Mar 2023 | ₺804.1b | ₺722.1b | ₺70.7b | 11.2x | 11.4x | 1.1x |
| Mon, 20 Feb 2023 | ₺742.3b | ₺664.2b | ₺66.1b | 10.3x | 11.2x | 1.1x |
| Wed, 18 Jan 2023 | ₺809.4b | ₺597.9b | ₺56.7b | 12.6x | 14.3x | 1.4x |
| Fri, 16 Dec 2022 | ₺782.8b | ₺597.9b | ₺56.7b | 13.2x | 13.8x | 1.3x |
| Sun, 13 Nov 2022 | ₺648.2b | ₺594.1b | ₺56.0b | 10.3x | 11.6x | 1.1x |
| Tue, 11 Oct 2022 | ₺569.2b | ₺489.0b | ₺47.2b | 10.4x | 12.1x | 1.2x |
| Thu, 08 Sep 2022 | ₺532.5b | ₺486.2b | ₺46.6b | 9.8x | 11.4x | 1.1x |
| Sat, 06 Aug 2022 | ₺505.3b | ₺447.1b | ₺41.9b | 11x | 12.1x | 1.1x |
| Mon, 04 Jul 2022 | ₺460.1b | ₺394.4b | ₺37.6b | 8.8x | 12.2x | 1.2x |
| Wed, 01 Jun 2022 | ₺485.5b | ₺393.2b | ₺37.3b | 9.1x | 13x | 1.2x |
| Fri, 29 Apr 2022 | ₺345.9b | ₺348.1b | ₺32.3b | 11x | 10.7x | 1x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are optimistic on the Turkish Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.0x which is higher than its 3-year average PE of 16.0x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.59x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 84% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Consumer Discretionary sector?
| TR Market | -1.38% | |
| Consumer Discretionary | -4.13% | |
| Retail Distributors | 0.31% | |
| General Merchandise and Department Stores | 0% | 0 |
| Specialty Stores | -1.75% | |
| Auto Components | -1.86% | |
| Hospitality | -3.66% | |
| Luxury | -4.92% | |
| Auto | -4.93% | |
| Consumer Durables | -5.79% | |
Industry PE
- Investors are most optimistic about the Hospitality industry, which is trading close to its 3-year average PE ratio of 69.1x.
- Analysts are expecting annual earnings growth of 34.2%, which is higher than its past year's earnings decline of 49.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 69% over the next 5 years.
- However this is lower than its past earnings growth rate of 127% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 34% 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 | ₺194.10 | 19.4% +₺15.7b | -26.5% | PE18.6x | |
| DERHL Derluks Yatirim Holding Anonim Sirketi | ₺95.25 | 15.3% +₺2.5b | 833.8% | PE353.5x | |
| BFREN Bosch Fren Sistemleri Sanayi ve Ticaret | ₺705.50 | 8.8% +₺1.7b | -30.3% | PE228.9x | |
| TABGD Tab Gida Sanayi ve Ticaret | ₺170.00 | 2.7% +₺1.2b | 12.8% | PE23.2x | |
| GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi | ₺158.30 | 10.8% +₺1.0b | 278.9% | PS4x |