U.S. Consumer Discretionary Sector Analysis
UpdatedJun 15, 2024
DataAggregated Company Financials
Companies742
- 7D-0.8%
- 3M2.0%
- 1Y10.9%
- YTD2.8%
Last week, the Consumer Discretionary industry hasn't moved much but Home Depot is up 6.1% in that time. The past year has been better, since the industry has gained 11% in that time. Earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the U.S. Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Jun 2024 | US$5.4t | US$3.1t | US$167.8b | 17.8x | 32.4x | 1.7x |
| Tue, 14 May 2024 | US$5.4t | US$3.1t | US$166.8b | 18.3x | 32.7x | 1.8x |
| Thu, 11 Apr 2024 | US$5.4t | US$3.1t | US$160.4b | 17.6x | 33.7x | 1.8x |
| Sat, 09 Mar 2024 | US$5.3t | US$3.1t | US$155.6b | 16.7x | 33.9x | 1.7x |
| Mon, 05 Feb 2024 | US$5.2t | US$3.1t | US$159.6b | 16.8x | 32.6x | 1.7x |
| Wed, 03 Jan 2024 | US$5.2t | US$3.1t | US$141.5b | 17.8x | 37x | 1.7x |
| Fri, 01 Dec 2023 | US$5.0t | US$3.1t | US$139.6b | 16x | 36x | 1.6x |
| Sun, 29 Oct 2023 | US$4.4t | US$3.0t | US$121.6b | 14.2x | 36.5x | 1.5x |
| Tue, 26 Sep 2023 | US$4.7t | US$3.0t | US$112.4b | 14.9x | 42.1x | 1.6x |
| Thu, 24 Aug 2023 | US$4.8t | US$3.0t | US$111.9b | 15.7x | 43.3x | 1.6x |
| Sat, 22 Jul 2023 | US$5.0t | US$2.9t | US$100.4b | 15.5x | 49.6x | 1.7x |
| Mon, 19 Jun 2023 | US$4.8t | US$2.9t | US$98.9b | 14.9x | 49x | 1.7x |
| Wed, 17 May 2023 | US$4.2t | US$2.9t | US$94.2b | 13.9x | 45x | 1.5x |
| Fri, 14 Apr 2023 | US$4.4t | US$2.9t | US$81.7b | 13.9x | 53.4x | 1.5x |
| Sun, 12 Mar 2023 | US$4.3t | US$3.1t | US$87.0b | 13.8x | 49.1x | 1.4x |
| Tue, 07 Feb 2023 | US$4.8t | US$3.1t | US$86.0b | 13.5x | 56.1x | 1.6x |
| Thu, 05 Jan 2023 | US$4.1t | US$3.0t | US$108.5b | 11.9x | 37.9x | 1.4x |
| Sat, 03 Dec 2022 | US$4.5t | US$3.0t | US$108.1b | 12x | 41.9x | 1.5x |
| Mon, 31 Oct 2022 | US$4.4t | US$3.0t | US$111.6b | 11.1x | 39.2x | 1.5x |
| Wed, 28 Sep 2022 | US$4.6t | US$3.0t | US$111.0b | 10.6x | 41.5x | 1.6x |
| Fri, 26 Aug 2022 | US$5.3t | US$3.0t | US$111.3b | 11.6x | 47.3x | 1.8x |
| Sun, 24 Jul 2022 | US$4.9t | US$2.9t | US$121.4b | 11.3x | 40.8x | 1.7x |
| Tue, 21 Jun 2022 | US$4.4t | US$2.9t | US$119.6b | 10.7x | 36.9x | 1.5x |
| Thu, 19 May 2022 | US$4.7t | US$2.9t | US$120.0b | 11.2x | 39.2x | 1.6x |
| Sat, 16 Apr 2022 | US$5.8t | US$2.9t | US$135.4b | 12.4x | 42.8x | 2x |
| Mon, 14 Mar 2022 | US$5.3t | US$2.8t | US$129.9b | 13.1x | 41.1x | 1.9x |
| Wed, 09 Feb 2022 | US$6.1t | US$2.8t | US$141.2b | 14.6x | 43.3x | 2.2x |
| Fri, 07 Jan 2022 | US$6.5t | US$2.7t | US$117.1b | 15.7x | 55.9x | 2.4x |
| Sun, 05 Dec 2021 | US$6.6t | US$2.7t | US$117.5b | 15.4x | 56x | 2.4x |
| Tue, 02 Nov 2021 | US$7.1t | US$2.7t | US$121.5b | 16.8x | 58.1x | 2.6x |
| Thu, 30 Sep 2021 | US$6.3t | US$2.6t | US$123.2b | 16.7x | 51.3x | 2.4x |
| Sat, 28 Aug 2021 | US$6.4t | US$2.6t | US$120.3b | 16.3x | 52.9x | 2.4x |
| Sun, 04 Jul 2021 | US$6.6t | US$2.6t | US$115.1b | 17.8x | 57.3x | 2.6x |
Price to Earnings Ratio
57.3x
Current Industry PE
- Investors are pessimistic on the American Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 32.4x which is lower than its 3-year average PE of 44.5x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 6.6% 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 U.S. Consumer Discretionary sector?
| US Market | 1.21% | |
| Consumer Discretionary | -0.82% | |
| Consumer Durables | 0.68% | |
| Specialty Stores | 0.035% | |
| Online Retail and Ecommerce | 0% | |
| Auto | -0.59% | |
| General Merchandise and Department Stores | -0.63% | |
| Consumer Services | -0.75% | |
| Hospitality | -0.80% | |
| Leisure | -1.15% | |
| Luxury | -2.57% | |
| Retail Distributors | -3.53% | |
| Auto Components | -7.60% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry, which is trading close to its 3-year average PE ratio of 54.2x.
- Analysts are expecting annual earnings growth of 27.2%, which is lower than the prior year's growth of 39.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Leisure industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Retail Distributors industry is expected to see its earnings grow by 7.7% 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 | |
|---|---|---|---|---|---|
| HD Home Depot | US$346.84 | 6.1% +US$19.6b | 15.5% | PE23.1x | |
| PDD PDD Holdings | US$148.98 | 3.5% +US$7.1b | 86.5% | PE18.8x | |
| LOW Lowe's Companies | US$223.35 | 3.1% +US$3.8b | 2.9% | PE17.7x | |
| BROS Dutch Bros | US$38.12 | 0.4% +US$3.2b | 36.2% | PE540.7x | |
| CMG Chipotle Mexican Grill | US$3.27k | 3.2% +US$2.8b | 60.9% | PE69.3x |
