Narrative Update • Jun 05
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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedJun 07, 2026
DataAggregated Company Financials
Companies86
- 7D1.2%
- 3M-1.8%
- 1Y11.1%
- YTD1.7%
The Consumer Discretionary industry is up 1.2% in the last week, with Ford Otomotiv Sanayi up 2.4%. During this same period, the Dogan Sirketler Grubu Holding underperformed, falling 8.2%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 43% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 07 Jun 2026 | ₺1.4t | ₺2.8t | ₺10.4b | 22.2x | 133x | 0.5x |
| Tue, 05 May 2026 | ₺1.4t | ₺2.9t | ₺1.3b | 33.8x | 1090.7x | 0.5x |
| Thu, 02 Apr 2026 | ₺1.4t | ₺2.9t | ₺2.4b | 29.6x | 596.8x | 0.5x |
| Sat, 28 Feb 2026 | ₺1.5t | ₺2.6t | ₺7.2b | 25.4x | 205.7x | 0.6x |
| Mon, 26 Jan 2026 | ₺1.4t | ₺2.2t | -₺21,303,476,056.00 | 25.5x | -67.3x | 0.6x |
| Wed, 24 Dec 2025 | ₺1.3t | ₺2.2t | -₺21,138,783,329.00 | 24x | -63.6x | 0.6x |
| Fri, 21 Nov 2025 | ₺1.4t | ₺2.2t | -₺21,303,938,923.00 | 27.3x | -65x | 0.6x |
| Sun, 19 Oct 2025 | ₺1.4t | ₺2.2t | -₺19,500,763,353.00 | 34.3x | -69.9x | 0.6x |
| Tue, 16 Sep 2025 | ₺1.5t | ₺2.2t | -₺20,112,856,174.00 | 34x | -73.9x | 0.7x |
| Thu, 14 Aug 2025 | ₺1.4t | ₺2.2t | -₺1,839,677,514.00 | 31.2x | -766.1x | 0.6x |
| Sat, 12 Jul 2025 | ₺1.3t | ₺2.1t | ₺24.5b | 23.9x | 53.2x | 0.6x |
| Mon, 09 Jun 2025 | ₺1.2t | ₺2.1t | ₺24.8b | 28x | 49.1x | 0.6x |
| Wed, 07 May 2025 | ₺1.0t | ₺2.1t | ₺41.6b | 27.2x | 24.9x | 0.5x |
| Fri, 04 Apr 2025 | ₺1.3t | ₺2.2t | ₺55.4b | 25.1x | 24.2x | 0.6x |
| Sun, 02 Mar 2025 | ₺1.3t | ₺1.9t | ₺65.7b | 24.9x | 19.2x | 0.7x |
| Tue, 28 Jan 2025 | ₺1.4t | ₺1.5t | ₺59.6b | 23.2x | 22.7x | 0.9x |
| Thu, 26 Dec 2024 | ₺1.4t | ₺1.5t | ₺59.8b | 21.9x | 22.8x | 0.9x |
| Sat, 23 Nov 2024 | ₺1.4t | ₺1.5t | ₺58.7b | 23.5x | 23.3x | 0.9x |
| Mon, 21 Oct 2024 | ₺1.3t | ₺1.5t | ₺97.1b | 16.4x | 13.4x | 0.8x |
| Wed, 18 Sep 2024 | ₺1.4t | ₺1.5t | ₺103.0b | 16.1x | 13.3x | 0.9x |
| Fri, 16 Aug 2024 | ₺1.4t | ₺1.6t | ₺109.9b | 18.6x | 12.9x | 0.9x |
| Sun, 14 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 18.1x | 13.3x | 1x |
| Tue, 11 Jun 2024 | ₺1.6t | ₺1.6t | ₺118.5b | 18.7x | 13.4x | 1x |
| Thu, 09 May 2024 | ₺1.7t | ₺1.5t | ₺134.2b | 21.4x | 12.5x | 1.1x |
| Sat, 06 Apr 2024 | ₺1.6t | ₺1.5t | ₺133.2b | 18x | 12.1x | 1.1x |
| Mon, 04 Mar 2024 | ₺1.6t | ₺1.2t | ₺111.6b | 19.3x | 14.3x | 1.4x |
| Wed, 31 Jan 2024 | ₺1.3t | ₺1.1t | ₺114.1b | 14.3x | 11.6x | 1.2x |
| Fri, 29 Dec 2023 | ₺1.1t | ₺1.1t | ₺114.1b | 11.8x | 10x | 1x |
| Sun, 26 Nov 2023 | ₺1.4t | ₺1.1t | ₺113.2b | 14.6x | 12.3x | 1.3x |
| Tue, 24 Oct 2023 | ₺1.2t | ₺973.1b | ₺90.3b | 15.8x | 12.9x | 1.2x |
| Thu, 21 Sep 2023 | ₺1.2t | ₺952.5b | ₺91.0b | 17.3x | 13x | 1.2x |
| Sat, 19 Aug 2023 | ₺1.2t | ₺906.2b | ₺82.6b | 15.1x | 14x | 1.3x |
| Mon, 17 Jul 2023 | ₺1.0t | ₺828.2b | ₺76.9b | 13.5x | 13.2x | 1.2x |
| Wed, 14 Jun 2023 | ₺831.1b | ₺826.1b | ₺76.3b | 11.1x | 10.9x | 1x |
Price to Earnings Ratio
10.9x
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 134x which is higher than its 3-year average PE of -14.6x.
- 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 49% per year over the last three years.
- Meanwhile revenues for these companies have grown 51% 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 | 0.69% | |
| Consumer Discretionary | 1.17% | |
| Hospitality | 3.07% | |
| Auto Components | 1.47% | |
| Auto | 1.38% | |
| Luxury | 1.32% | |
| Consumer Durables | 0.20% | |
| General Merchandise and Department Stores | 0% | 0 |
| Specialty Stores | -2.98% | |
| Retail Distributors | -5.23% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 60.4x.
- Analysts are expecting annual earnings growth of 49.0%, which is higher than its past year's earnings decline of 20.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 117% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Luxury industry is expected to see its earnings growth to stay flat 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 | ₺86.20 | 2.4% +₺7.2b | -1.5% | PE9.8x | |
| TABGD Tab Gida Sanayi ve Ticaret | ₺285.00 | 6.7% +₺4.7b | 66.4% | PE30.4x | |
| AYCES Altin Yunus Çesme Turistik Tesisler | ₺683.50 | 32.3% +₺4.2b | 65.7% | PS44.4x | |
| ENSRI Ensari Sinai Yatirimlar Anonim Sirketi | ₺14.57 | 46.0% +₺2.5b | 251.1% | PS19.4x | |
| MAVI Mavi Giyim Sanayi ve Ticaret | ₺43.60 | 5.8% +₺1.9b | 36.3% | PE15.1x |
