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Turkish (BIST) Food and Staples Retail Industry Analysis
UpdatedDec 09, 2024
DataAggregated Company Financials
Companies9
- 7D7.1%
- 3M-3.4%
- 1Y45.5%
- YTD54.7%
Over the last 7 days, the Food and Staples Retail industry has risen 7.1%, driven by gains from BIM Birlesik Magazalar of 5.7%. Meanwhile, GRAINTURK Holding actually underperformed within the industry, shrinking 6.2% in the last week. This means that the industry has gained 45% over the past year. As for the next few years, earnings are expected to grow by 40% per annum.
Industry Valuation and Performance
Has the Turkish Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 10 Dec 2024 | ₺466.2b | ₺788.0b | ₺18.5b | 12.2x | 25.2x | 0.6x |
| Thu, 07 Nov 2024 | ₺433.8b | ₺776.2b | ₺26.8b | 7.9x | 16.2x | 0.6x |
| Sat, 05 Oct 2024 | ₺429.2b | ₺766.0b | ₺30.7b | 11.7x | 14x | 0.6x |
| Mon, 02 Sep 2024 | ₺477.3b | ₺759.0b | ₺29.3b | 16.2x | 16.3x | 0.6x |
| Wed, 31 Jul 2024 | ₺534.5b | ₺751.9b | ₺32.2b | 12.6x | 16.6x | 0.7x |
| Fri, 28 Jun 2024 | ₺498.0b | ₺751.9b | ₺32.2b | 12.4x | 15.4x | 0.7x |
| Sun, 26 May 2024 | ₺437.7b | ₺734.7b | ₺31.5b | 14.2x | 13.9x | 0.6x |
| Tue, 23 Apr 2024 | ₺370.6b | ₺613.9b | ₺28.5b | 14.1x | 13x | 0.6x |
| Thu, 21 Mar 2024 | ₺369.4b | ₺530.3b | ₺26.1b | 15.1x | 14.1x | 0.7x |
| Sat, 17 Feb 2024 | ₺375.5b | ₺474.7b | ₺22.7b | 14.4x | 16.6x | 0.8x |
| Mon, 15 Jan 2024 | ₺314.3b | ₺474.7b | ₺22.7b | 11.2x | 13.9x | 0.7x |
| Wed, 13 Dec 2023 | ₺290.7b | ₺474.7b | ₺22.7b | 10x | 12.8x | 0.6x |
| Fri, 10 Nov 2023 | ₺300.6b | ₺461.6b | ₺22.1b | 12.9x | 13.6x | 0.7x |
| Sun, 08 Oct 2023 | ₺315.3b | ₺405.8b | ₺18.7b | 18x | 16.9x | 0.8x |
| Tue, 05 Sep 2023 | ₺273.7b | ₺405.5b | ₺18.7b | 15.5x | 14.6x | 0.7x |
| Thu, 03 Aug 2023 | ₺223.5b | ₺351.0b | ₺15.9b | 10.5x | 14.1x | 0.6x |
| Sat, 01 Jul 2023 | ₺168.8b | ₺351.0b | ₺15.9b | 7.8x | 10.6x | 0.5x |
| Mon, 29 May 2023 | ₺134.2b | ₺351.0b | ₺15.9b | 6.3x | 8.4x | 0.4x |
| Wed, 26 Apr 2023 | ₺149.7b | ₺298.1b | ₺15.0b | 9.8x | 10x | 0.5x |
| Fri, 24 Mar 2023 | ₺138.4b | ₺298.1b | ₺15.0b | 10.3x | 9.2x | 0.5x |
| Sun, 19 Feb 2023 | ₺125.0b | ₺243.4b | ₺9.2b | 12.3x | 13.5x | 0.5x |
| Tue, 17 Jan 2023 | ₺122.6b | ₺243.4b | ₺9.2b | 13.2x | 13.3x | 0.5x |
| Thu, 15 Dec 2022 | ₺123.2b | ₺243.4b | ₺9.2b | 13.7x | 13.3x | 0.5x |
| Sat, 12 Nov 2022 | ₺127.2b | ₺217.9b | ₺8.3b | 14.8x | 15.3x | 0.6x |
| Mon, 10 Oct 2022 | ₺113.0b | ₺196.0b | ₺6.6b | 16.6x | 17.1x | 0.6x |
| Wed, 07 Sep 2022 | ₺100.2b | ₺196.0b | ₺6.6b | 14.9x | 15.2x | 0.5x |
| Fri, 05 Aug 2022 | ₺79.9b | ₺163.5b | ₺4.8b | 15.9x | 16.5x | 0.5x |
| Sun, 03 Jul 2022 | ₺68.3b | ₺163.5b | ₺4.8b | 13.8x | 14.1x | 0.4x |
| Tue, 31 May 2022 | ₺67.1b | ₺163.5b | ₺4.8b | 12.4x | 13.9x | 0.4x |
| Thu, 28 Apr 2022 | ₺68.2b | ₺142.4b | ₺4.1b | 18.1x | 16.7x | 0.5x |
| Sat, 26 Mar 2022 | ₺66.7b | ₺142.4b | ₺4.1b | 17.3x | 16.3x | 0.5x |
| Mon, 21 Feb 2022 | ₺55.9b | ₺100.4b | ₺3.5b | 19.9x | 16.1x | 0.6x |
| Wed, 19 Jan 2022 | ₺51.7b | ₺98.3b | ₺3.6b | 18.1x | 14.3x | 0.5x |
| Fri, 17 Dec 2021 | ₺63.7b | ₺98.3b | ₺3.6b | 21.5x | 17.6x | 0.6x |
Price to Earnings Ratio
17.6x
Current Industry PE
- Investors are optimistic on the Turkish Consumer Retailing industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.2x which is higher than its 3-year average PE of 14.5x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 72% per year over the last three years.
- Revenues for these companies have grown 100% 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 Staples industry?
| TR Market | 4.16% | |
| Consumer Staples | 6.85% | |
| Food and Staples Retail | 7.05% | |
| Food Retail | 7.68% | |
| Drug Retail | 0% | |
| Big Box Super Stores | 0% | |
| Food Distributors | -2.64% | |
Industry PE
- Investors are most optimistic about the Food Retail industry which is trading above its 3-year average PE ratio of 14.4x.
- Analysts are expecting annual earnings growth of 39.3%, which is higher than its past year's earnings decline of 36.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Distributors industry, expecting annual earnings growth of 131% over the next 5 years.
- This is better than its past earnings growth rate of 52% per year.
- In contrast, the Food Retail industry is expected to see its earnings grow by 39% 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 | |
|---|---|---|---|---|---|
| BIMAS BIM Birlesik Magazalar | ₺526.00 | 8.0% +₺23.1b | 66.3% | PE19.6x | |
| MGROS Migros Ticaret | ₺513.50 | 5.6% +₺4.9b | 49.8% | PE29.2x | |
| SOKM Sok Marketler Ticaret | ₺43.22 | 4.1% +₺1.0b | -23.3% | PS0.2x | |
| CRFSA CarrefourSA Carrefour Sabanci Ticaret Merkezi | ₺108.50 | 5.3% +₺702.8m | -13.7% | PS0.3x | |
| GMTAS Gimat Magazacilik Sanayi ve Ticaret | ₺10.65 | 13.3% +₺186.5m | 34.8% | PE4.1x |