Have your own idea? Try our Stock Screener
Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies85
- 7D0.04%
- 3M3.5%
- 1Y6.9%
- YTD-3.1%
The Consumer Discretionary industry has been flat over the last week, but Arçelik Anonim Sirketi has lost 3.5%. As for the the longer term, the industry is up 6.3% over the past 12 months. Looking forward, earnings are forecast to grow by 52% 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, 21 Jan 2025 | ₺1.4t | ₺1.5t | ₺59.6b | 22.9x | 22.7x | 0.9x |
| Thu, 19 Dec 2024 | ₺1.4t | ₺1.5t | ₺59.8b | 22.3x | 23x | 0.9x |
| Sat, 16 Nov 2024 | ₺1.4t | ₺1.5t | ₺51.2b | 24.1x | 27.1x | 0.9x |
| Mon, 14 Oct 2024 | ₺1.3t | ₺1.5t | ₺97.1b | 16.2x | 13.1x | 0.8x |
| Wed, 11 Sep 2024 | ₺1.3t | ₺1.6t | ₺105.9b | 17.3x | 12.7x | 0.9x |
| Fri, 09 Aug 2024 | ₺1.4t | ₺1.6t | ₺110.0b | 17.9x | 13x | 0.9x |
| Sun, 07 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 17.8x | 13.5x | 1x |
| Tue, 04 Jun 2024 | ₺1.6t | ₺1.6t | ₺123.7b | 17.2x | 13.3x | 1.1x |
| Thu, 02 May 2024 | ₺1.6t | ₺1.5t | ₺134.7b | 19.3x | 12.2x | 1.1x |
| Sat, 30 Mar 2024 | ₺1.6t | ₺1.4t | ₺133.7b | 16.5x | 11.7x | 1.1x |
| Mon, 26 Feb 2024 | ₺1.6t | ₺1.2t | ₺111.7b | 19.2x | 14.3x | 1.4x |
| Wed, 24 Jan 2024 | ₺1.2t | ₺1.1t | ₺114.1b | 13.8x | 10.9x | 1.1x |
| Fri, 22 Dec 2023 | ₺1.2t | ₺1.1t | ₺114.1b | 12x | 10.2x | 1x |
| Sun, 19 Nov 2023 | ₺1.4t | ₺1.1t | ₺113.3b | 14.3x | 12.1x | 1.2x |
| Tue, 17 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 16.8x | 14.5x | 1.4x |
| Thu, 14 Sep 2023 | ₺1.2t | ₺950.2b | ₺90.8b | 16.5x | 13.7x | 1.3x |
| Sat, 12 Aug 2023 | ₺1.2t | ₺903.9b | ₺82.9b | 15.9x | 14.2x | 1.3x |
| Mon, 10 Jul 2023 | ₺993.6b | ₺827.7b | ₺76.5b | 13.5x | 13x | 1.2x |
| Wed, 07 Jun 2023 | ₺817.2b | ₺824.0b | ₺76.2b | 11x | 10.7x | 1x |
| Fri, 05 May 2023 | ₺682.6b | ₺792.7b | ₺74.2b | 9.2x | 9.2x | 0.9x |
| Sun, 02 Apr 2023 | ₺765.6b | ₺722.1b | ₺70.7b | 11x | 10.8x | 1.1x |
| Tue, 28 Feb 2023 | ₺785.2b | ₺679.4b | ₺66.3b | 12.5x | 11.8x | 1.2x |
| Thu, 26 Jan 2023 | ₺782.4b | ₺598.2b | ₺56.8b | 12.3x | 13.8x | 1.3x |
| Sat, 24 Dec 2022 | ₺833.2b | ₺597.9b | ₺56.7b | 13.2x | 14.7x | 1.4x |
| Mon, 21 Nov 2022 | ₺683.3b | ₺596.0b | ₺56.6b | 10.5x | 12.1x | 1.1x |
| Wed, 19 Oct 2022 | ₺581.0b | ₺489.0b | ₺47.2b | 10.6x | 12.3x | 1.2x |
| Fri, 16 Sep 2022 | ₺539.4b | ₺487.8b | ₺46.9b | 10.1x | 11.5x | 1.1x |
| Sun, 14 Aug 2022 | ₺622.5b | ₺458.6b | ₺42.5b | 10.2x | 14.6x | 1.4x |
| Tue, 12 Jul 2022 | ₺469.7b | ₺395.8b | ₺37.7b | 9.6x | 12.4x | 1.2x |
| Thu, 09 Jun 2022 | ₺496.2b | ₺393.3b | ₺37.3b | 9.6x | 13.3x | 1.3x |
| Sat, 07 May 2022 | ₺353.3b | ₺371.8b | ₺34.8b | 10.6x | 10.2x | 1x |
| Mon, 04 Apr 2022 | ₺351.8b | ₺333.0b | ₺32.3b | 11.2x | 10.9x | 1.1x |
| Wed, 02 Mar 2022 | ₺298.6b | ₺320.7b | ₺27.6b | 12.1x | 10.8x | 0.9x |
| Fri, 28 Jan 2022 | ₺293.6b | ₺310.7b | ₺24.1b | 14.8x | 12.2x | 0.9x |
Price to Earnings Ratio
12.2x
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 22.6x which is higher than its 3-year average PE of 15.1x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 71% 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 | 2.26% | |
| Consumer Discretionary | 0.041% | |
| Retail Distributors | 12.61% | |
| Auto | 1.22% | |
| Luxury | 1.13% | |
| Leisure | 0% | 0 |
| Consumer Services | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | 0% | 0 |
| Auto Components | -0.096% | |
| Hospitality | -0.29% | |
| Specialty Stores | -1.52% | |
| Consumer Durables | -2.95% | |
Industry PE
- Investors are most optimistic about the Retail Distributors industry which is trading above its 3-year average PE ratio of 23.1x.
- 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 Consumer Durables industry, expecting annual earnings growth of 125% over the next 5 years.
- In contrast, the Luxury industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| FROTO Ford Otomotiv Sanayi | ₺927.00 | 2.0% +₺6.3b | 14.8% | PE9.7x | |
| TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi | ₺216.40 | 5.9% +₺6.0b | -7.0% | PE16.4x | |
| TABGD Tab Gida Sanayi ve Ticaret | ₺162.90 | 2.8% +₺1.1b | 20.8% | PE48.6x | |
| DCTTR DCT Trading Dis Ticaret Anonim Sirketi | ₺36.00 | 22.4% +₺858.0m | n/a | PE151x | |
| DOHOL Dogan Sirketler Grubu Holding | ₺14.17 | 1.9% +₺679.6m | 15.6% | PE12.6x |