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U.S. Consumer Discretionary Sector Analysis

UpdatedJul 13, 2025
DataAggregated Company Financials
Companies773
  • 7D-0.07%
  • 3M18.6%
  • 1Y13.4%
  • YTD0.08%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably MercadoLibre declined by 5.0%. As for the the longer term, the industry is up 13% over the past 12 months. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

Has the U.S. Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Jul 2025US$6.9tUS$3.4tUS$215.7b18.9x32x2x
Tue, 10 Jun 2025US$6.7tUS$3.4tUS$217.3b17.6x30.7x1.9x
Thu, 08 May 2025US$6.2tUS$3.4tUS$217.8b17x28.3x1.8x
Sat, 05 Apr 2025US$5.9tUS$3.4tUS$211.8b15.5x28x1.7x
Mon, 03 Mar 2025US$6.8tUS$3.4tUS$211.4b17.8x32.3x2x
Wed, 29 Jan 2025US$7.3tUS$3.3tUS$197.9b19.2x37x2.2x
Fri, 27 Dec 2024US$7.4tUS$3.3tUS$200.9b18.3x36.7x2.2x
Sun, 24 Nov 2024US$6.7tUS$3.4tUS$199.9b18.6x33.6x2x
Tue, 22 Oct 2024US$5.9tUS$3.2tUS$178.4b18.5x32.9x1.8x
Thu, 19 Sep 2024US$5.7tUS$3.2tUS$177.5b17.5x31.9x1.8x
Sat, 17 Aug 2024US$5.5tUS$3.2tUS$172.6b17.3x31.7x1.7x
Mon, 15 Jul 2024US$5.8tUS$3.1tUS$167.4b17.6x34.6x1.9x
Wed, 12 Jun 2024US$5.4tUS$3.1tUS$168.0b17.6x32.3x1.7x
Fri, 10 May 2024US$5.4tUS$3.1tUS$166.9b18.4x32.5x1.8x
Sun, 07 Apr 2024US$5.3tUS$3.1tUS$160.4b18x33.3x1.7x
Tue, 05 Mar 2024US$5.4tUS$3.1tUS$154.8b17.8x34.6x1.8x
Thu, 01 Feb 2024US$5.1tUS$3.1tUS$148.4b16.6x34.2x1.7x
Sat, 30 Dec 2023US$5.3tUS$3.1tUS$141.4b17.6x37.8x1.7x
Mon, 27 Nov 2023US$5.0tUS$3.0tUS$139.8b15.3x35.7x1.6x
Wed, 25 Oct 2023US$4.5tUS$3.0tUS$113.0b14.6x39.6x1.5x
Fri, 22 Sep 2023US$4.7tUS$3.0tUS$112.4b14.9x42.1x1.6x
Sun, 20 Aug 2023US$4.7tUS$3.0tUS$112.4b15.9x42.2x1.6x
Tue, 18 Jul 2023US$5.1tUS$2.9tUS$99.9b15.7x51.5x1.8x
Thu, 15 Jun 2023US$4.8tUS$2.9tUS$99.3b14.8x48.5x1.7x
Sat, 13 May 2023US$4.2tUS$2.9tUS$94.0b14x45.1x1.5x
Mon, 10 Apr 2023US$4.3tUS$2.9tUS$81.8b13.4x53x1.5x
Wed, 08 Mar 2023US$4.5tUS$3.1tUS$86.4b14.2x51.9x1.5x
Fri, 03 Feb 2023US$5.0tUS$3.1tUS$111.5b13.7x44.9x1.6x
Sun, 01 Jan 2023US$4.0tUS$3.0tUS$108.5b11.7x36.9x1.3x
Tue, 29 Nov 2022US$4.3tUS$3.0tUS$107.7b11.8x40.1x1.4x
Thu, 27 Oct 2022US$4.5tUS$3.0tUS$115.2b11.1x39.1x1.5x
Sat, 24 Sep 2022US$4.6tUS$3.0tUS$111.0b10.8x41.3x1.5x
Mon, 22 Aug 2022US$5.3tUS$3.0tUS$111.0b11.9x47.6x1.8x
Wed, 20 Jul 2022US$4.7tUS$2.9tUS$120.7b10.7x38.6x1.6x
Price to Earnings Ratio

38.6x


Total Market Cap: US$4.7tTotal Earnings: US$120.7bTotal Revenue: US$2.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Discretionary Sector Price to Earnings3Y Average 38.6x202320242025
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 32.0x which is lower than its 3-year average PE of 38.6x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 5.9% 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-0.51%
Consumer Discretionary-0.068%
Consumer Durables2.12%
Hospitality0.52%
General Merchandise and Department Stores0.19%
Online Retail and Ecommerce0%0
Retail Distributors-0.32%
Auto-0.35%
Specialty Stores-0.61%
Leisure-0.87%
Luxury-2.06%
Auto Components-2.10%
Consumer Services-2.17%
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 56.1x.
    • Analysts are expecting annual earnings growth of 31.0%, which is higher than its past year's earnings decline of 4.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 4.5% per year.
  • In contrast, the Consumer Durables industry is expected to see its earnings grow by 3.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMZN Amazon.comUS$225.020.7%
+US$17.1b		15.7%PE36.2x
MCD McDonald'sUS$299.912.0%
+US$4.2b		18.1%PE26.3x
WW WW InternationalUS$39.0510.8%
+US$3.5b		n/aPS8.2x
TCOM Trip.com GroupUS$61.925.4%
+US$2.1b		23.2%PE17x
PDD PDD HoldingsUS$104.911.3%
+US$1.9b		-26.3%PE10.8x

Latest News

FLUT
US$289.89
Flutter Entertainment
7D
3.1%
1Y
39.9%
AMZN
US$225.02
Amazon.com
7D
0.7%
1Y
15.7%
MBLY
US$16.11
Mobileye Global
7D
-15.6%
1Y
-39.1%
TSLA
US$313.51
Tesla
7D
-0.6%
1Y
26.3%
WW
US$39.05
WW International
7D
10.8%
1Y
n/a
CCL
US$28.66
Carnival Corporation &
7D
-4.3%
1Y
57.2%
NKE
US$72.63
NIKE
7D
-4.9%
1Y
-1.1%
MELI
US$2,387.45
MercadoLibre
7D
-5.0%
1Y
35.6%

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LOW
US$224.13
Lowe's Companies
7D
-1.8%
1Y
-4.3%

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TPR
US$98.43
Tapestry
7D
9.1%
1Y
124.2%

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PDD
US$104.91
PDD Holdings
7D
1.3%
1Y
-26.3%

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BABA
US$106.72
Alibaba Group Holding
7D
-1.8%
1Y
34.0%
LI
US$27.66
Li Auto
7D
6.6%
1Y
30.0%
TJX
US$123.71
TJX Companies
7D
-1.7%
1Y
8.2%

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MCD
US$299.91
McDonald's
7D
2.0%
1Y
18.1%

McDonald's (NYSE:MCD) Is Very Good At Capital Allocation

Jun 27
McDonald's (NYSE:MCD) Is Very Good At Capital Allocation
TCOM
US$61.92
Trip.com Group
7D
5.4%
1Y
23.2%

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Jun 24
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