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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies86
- 7D6.4%
- 3M-2.4%
- 1Y-23.0%
- YTD-8.2%
In the last week, the Consumer Discretionary industry is up 7.3%, with Ford Otomotiv Sanayi up 8.2%. During this same period, the Hateks Hatay Tekstil Isletmeleri underperformed, falling 24%. In contrast, the industry has lost 23% in the last 12 months. Looking forward, earnings are forecast to grow by 50% 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 |
|---|---|---|---|---|---|---|
| Fri, 04 Jul 2025 | ₺1.3t | ₺2.1t | ₺24.5b | 24.4x | 52.2x | 0.6x |
| Sun, 01 Jun 2025 | ₺1.2t | ₺2.1t | ₺25.1b | 23x | 46.4x | 0.6x |
| Tue, 29 Apr 2025 | ₺1.3t | ₺2.2t | ₺51.4b | 25.4x | 24.9x | 0.6x |
| Thu, 27 Mar 2025 | ₺1.3t | ₺2.2t | ₺55.4b | 23.1x | 23.6x | 0.6x |
| Sat, 22 Feb 2025 | ₺1.3t | ₺1.9t | ₺65.9b | 25x | 19.2x | 0.7x |
| Mon, 20 Jan 2025 | ₺1.3t | ₺1.5t | ₺59.6b | 23.8x | 22.6x | 0.9x |
| Wed, 18 Dec 2024 | ₺1.4t | ₺1.5t | ₺59.8b | 22.9x | 23.4x | 0.9x |
| Fri, 15 Nov 2024 | ₺1.4t | ₺1.5t | ₺51.2b | 24x | 27.3x | 0.9x |
| Sun, 13 Oct 2024 | ₺1.3t | ₺1.5t | ₺97.1b | 16.2x | 13.1x | 0.8x |
| Tue, 10 Sep 2024 | ₺1.4t | ₺1.6t | ₺105.9b | 17.4x | 12.9x | 0.9x |
| Thu, 08 Aug 2024 | ₺1.4t | ₺1.6t | ₺114.5b | 17.7x | 12.3x | 0.9x |
| Sat, 06 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 17.8x | 13.5x | 1x |
| Mon, 03 Jun 2024 | ₺1.7t | ₺1.6t | ₺123.7b | 17.5x | 13.4x | 1.1x |
| Wed, 01 May 2024 | ₺1.6t | ₺1.5t | ₺134.7b | 19.3x | 12.2x | 1.1x |
| Fri, 29 Mar 2024 | ₺1.6t | ₺1.4t | ₺133.6b | 16.9x | 11.7x | 1.1x |
| Sun, 25 Feb 2024 | ₺1.6t | ₺1.2t | ₺111.7b | 19.2x | 14.3x | 1.4x |
| Tue, 23 Jan 2024 | ₺1.2t | ₺1.1t | ₺114.1b | 13.8x | 10.9x | 1.1x |
| Thu, 21 Dec 2023 | ₺1.1t | ₺1.1t | ₺113.9b | 12x | 10.1x | 1x |
| Sat, 18 Nov 2023 | ₺1.3t | ₺1.1t | ₺113.2b | 14.3x | 11.4x | 1.2x |
| Mon, 16 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 16.8x | 14.8x | 1.4x |
| Wed, 13 Sep 2023 | ₺1.3t | ₺950.2b | ₺90.8b | 17.1x | 13.9x | 1.3x |
| Fri, 11 Aug 2023 | ₺1.1t | ₺903.3b | ₺82.9b | 14.9x | 13.8x | 1.3x |
| Sun, 09 Jul 2023 | ₺993.6b | ₺827.7b | ₺76.5b | 13.5x | 13x | 1.2x |
| Tue, 06 Jun 2023 | ₺807.8b | ₺824.0b | ₺76.2b | 10.8x | 10.6x | 1x |
| Thu, 04 May 2023 | ₺679.1b | ₺790.8b | ₺74.3b | 8.9x | 9.1x | 0.9x |
| Sat, 01 Apr 2023 | ₺765.6b | ₺722.1b | ₺70.7b | 11x | 10.8x | 1.1x |
| Mon, 27 Feb 2023 | ₺768.1b | ₺679.4b | ₺66.5b | 12.1x | 11.5x | 1.1x |
| Wed, 25 Jan 2023 | ₺795.0b | ₺598.2b | ₺56.8b | 12.5x | 14x | 1.3x |
| Fri, 23 Dec 2022 | ₺836.2b | ₺597.9b | ₺56.7b | 13.4x | 14.7x | 1.4x |
| Sun, 20 Nov 2022 | ₺772.1b | ₺596.0b | ₺56.6b | 10.6x | 13.6x | 1.3x |
| Tue, 18 Oct 2022 | ₺564.3b | ₺489.0b | ₺47.2b | 10.3x | 12x | 1.2x |
| Thu, 15 Sep 2022 | ₺539.0b | ₺487.8b | ₺46.9b | 10x | 11.5x | 1.1x |
| Sat, 13 Aug 2022 | ₺622.5b | ₺458.6b | ₺42.5b | 10.2x | 14.6x | 1.4x |
| Mon, 11 Jul 2022 | ₺469.7b | ₺395.8b | ₺37.7b | 9.6x | 12.4x | 1.2x |
Price to Earnings Ratio
12.4x
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 52.2x which is higher than its 3-year average PE of 17.2x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 13% per year over the last three years.
- Meanwhile revenues for these companies have grown 75% 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 | 7.77% | |
| Consumer Discretionary | 6.43% | |
| Auto | 10.97% | |
| Specialty Stores | 7.38% | |
| Auto Components | 7.00% | |
| Consumer Durables | 6.70% | |
| Luxury | 6.14% | |
| Retail Distributors | 5.18% | |
| Hospitality | 0.48% | |
| General Merchandise and Department Stores | 0% | 0 |
Industry PE
- Investors are most optimistic about the Retail Distributors industry which is trading above its 3-year average PE ratio of 28.4x.
- 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 Specialty Stores industry, expecting annual earnings growth of 60% over the next 5 years.
- This is better than its past earnings decline of 66% 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 | |
|---|---|---|---|---|---|
| FROTO Ford Otomotiv Sanayi | ₺93.05 | 10.1% +₺29.8b | -17.4% | PE9.9x | |
| TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi | ₺213.00 | 14.2% +₺13.2b | -39.2% | PE88.3x | |
| ARCLK Arçelik Anonim Sirketi | ₺128.00 | 6.7% +₺4.9b | -26.9% | PS0.2x | |
| MAVI Mavi Giyim Sanayi ve Ticaret | ₺41.16 | 16.3% +₺4.6b | -33.9% | PE14.6x | |
| DOAS Dogus Otomotiv Servis ve Ticaret | ₺186.70 | 10.1% +₺3.8b | -29.9% | PE10.1x |