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U.S. Consumer Discretionary Sector Analysis

UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies799
  • 7D0.2%
  • 3M2.5%
  • 1Y0.7%
  • YTD-4.1%

The Consumer Discretionary industry has stayed flat over the last week. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Feb 2026US$7.4tUS$3.6tUS$206.7b20.6x36x2.1x
Sat, 17 Jan 2026US$7.9tUS$3.6tUS$221.5b19.2x35.5x2.2x
Mon, 15 Dec 2025US$7.7tUS$3.5tUS$221.9b19.2x34.8x2.2x
Wed, 12 Nov 2025US$7.8tUS$3.5tUS$222.3b18.3x35.3x2.2x
Fri, 10 Oct 2025US$7.8tUS$3.5tUS$220.7b18.6x35.2x2.2x
Sun, 07 Sep 2025US$7.5tUS$3.5tUS$221.6b20.2x34x2.2x
Tue, 05 Aug 2025US$6.8tUS$3.4tUS$216.2b18.6x31.4x2x
Thu, 03 Jul 2025US$6.9tUS$3.4tUS$216.1b18.5x31.8x2x
Sat, 31 May 2025US$6.8tUS$3.4tUS$217.6b16.8x31x2x
Mon, 28 Apr 2025US$6.1tUS$3.4tUS$210.6b16.5x29.2x1.8x
Wed, 26 Mar 2025US$6.5tUS$3.4tUS$211.7b16.8x30.8x1.9x
Fri, 21 Feb 2025US$7.3tUS$3.4tUS$210.7b18.9x34.6x2.2x
Sun, 19 Jan 2025US$7.2tUS$3.3tUS$201.8b18.9x35.8x2.2x
Tue, 17 Dec 2024US$7.4tUS$3.3tUS$201.0b19x36.6x2.2x
Thu, 14 Nov 2024US$6.8tUS$3.3tUS$194.7b18.5x34.8x2x
Sat, 12 Oct 2024US$5.9tUS$3.2tUS$178.6b18x32.9x1.9x
Mon, 09 Sep 2024US$5.3tUS$3.2tUS$177.6b17x29.9x1.7x
Wed, 07 Aug 2024US$5.1tUS$3.2tUS$173.7b16.6x29.2x1.6x
Fri, 05 Jul 2024US$5.7tUS$3.1tUS$167.4b17.2x34.1x1.8x
Sun, 02 Jun 2024US$5.4tUS$3.1tUS$167.8b18.2x31.9x1.7x
Tue, 30 Apr 2024US$5.3tUS$3.1tUS$160.0b17.4x33x1.7x
Thu, 28 Mar 2024US$5.4tUS$3.1tUS$160.1b18.2x33.8x1.8x
Sat, 24 Feb 2024US$5.3tUS$3.1tUS$153.3b17.8x34.8x1.7x
Mon, 22 Jan 2024US$5.1tUS$3.1tUS$141.6b17.1x36x1.7x
Wed, 20 Dec 2023US$5.4tUS$3.1tUS$139.5b17.2x38.5x1.8x
Fri, 17 Nov 2023US$4.9tUS$3.0tUS$138.1b15.6x35.5x1.6x
Sun, 15 Oct 2023US$4.7tUS$3.0tUS$114.0b14.9x41x1.6x
Tue, 12 Sep 2023US$5.1tUS$3.0tUS$112.6b15.4x44.9x1.7x
Thu, 10 Aug 2023US$5.0tUS$3.0tUS$111.8b16.1x44.9x1.7x
Sat, 08 Jul 2023US$4.9tUS$2.9tUS$99.8b15x49.4x1.7x
Mon, 05 Jun 2023US$4.5tUS$2.9tUS$99.0b13.9x45.8x1.6x
Wed, 03 May 2023US$4.3tUS$2.9tUS$88.6b14x48.1x1.5x
Fri, 31 Mar 2023US$4.4tUS$2.9tUS$81.3b13.5x54.3x1.5x
Sun, 26 Feb 2023US$4.5tUS$3.1tUS$86.6b13.4x51.8x1.5x
Price to Earnings Ratio

51.8x


Total Market Cap: US$4.5tTotal Earnings: US$86.6bTotal Revenue: US$3.1tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Discretionary Sector Price to Earnings3Y Average 36.6x202420252026
Current Industry PE
  • Investors are relatively neutral on the American Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 36.6x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 5.4% 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-0.74%
Consumer Discretionary0.19%
Luxury3.92%
Consumer Durables1.41%
General Merchandise and Department Stores1.11%
Specialty Stores0.14%
Online Retail and Ecommerce0%0
Leisure-0.47%
Consumer Services-0.91%
Auto-0.98%
Hospitality-1.03%
Auto Components-3.14%
Retail Distributors-12.22%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 28.4x.
    • Analysts are expecting annual earnings growth of 19.0%, which is higher than its past year's earnings decline of 13.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Leisure industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings decline of 37% per year.
  • In contrast, the Consumer Durables industry is expected to see its earnings grow by 7.1% 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$204.792.6%
+US$55.7b		-8.1%PE28.3x
TJX TJX CompaniesUS$157.234.3%
+US$7.2b		27.4%PE34.1x
GRMN GarminUS$237.4614.9%
+US$5.9b		-1.8%PE29.1x
NKE NIKEUS$65.555.1%
+US$4.7b		-14.6%PE38.4x
GM General MotorsUS$83.674.8%
+US$3.5b		75.0%PE23.8x

Latest News

SBUX
US$95.76
Starbucks
7D
-3.4%
1Y
-14.9%
NKE
US$65.55
NIKE
7D
5.1%
1Y
-14.6%
GM
US$83.67
General Motors
7D
4.8%
1Y
75.0%
GRMN
US$237.46
Garmin
7D
14.9%
1Y
-1.8%
ROST
US$200.38
Ross Stores
7D
4.1%
1Y
43.4%
GPC
US$120.91
Genuine Parts
7D
-19.0%
1Y
-1.0%
RCL
US$318.82
Royal Caribbean Cruises
7D
-4.5%
1Y
20.8%
EXPE
US$203.79
Expedia Group
7D
-12.8%
1Y
-1.3%
TSLA
US$411.32
Tesla
7D
-1.4%
1Y
16.1%

TSLA: AI And Energy Bets Will Test Weak Auto Fundamentals

Analysts have nudged their Tesla fair value estimate slightly higher to $421.73, reflecting updated views on revenue growth, profit margins, and Tesla's potential in areas like full self driving, physical AI, and energy, even as individual price targets across the Street have moved both up and down in recent weeks. Analyst Commentary Recent Street research around Tesla shows a wide range of views, with some firms lifting price targets and others trimming them.
AMZN
US$204.79
Amazon.com
7D
2.6%
1Y
-8.1%
RIVN
US$16.15
Rivian Automotive
7D
15.4%
1Y
18.7%
MCD
US$327.89
McDonald's
7D
1.4%
1Y
8.6%

MCD: Value Positioning And Brand Repositioning Are Expected To Support Breakout Potential

Analysts have nudged their McDonald's price target higher to about $339 from $331, citing modestly stronger revenue growth assumptions, a slightly lower discount rate, and only small tweaks to long term profit margin and future P/E expectations. Analyst Commentary Recent research on McDonald's has been active, with several price target revisions and rating changes clustered around a similar thesis.
FLUT
US$126.08
Flutter Entertainment
7D
-12.6%
1Y
-56.8%

FLUT: U.S. Sports Betting Expansion Will Counter U.K. Tax And Promotion Pressures

Analysts have trimmed their average price target on Flutter Entertainment to about $275 from roughly $285. This reflects slightly lower assumptions for revenue growth and profit margins, a modestly higher discount rate, and a higher future P/E multiple based on recent sector research updates.
BABA
US$155.77
Alibaba Group Holding
7D
-5.2%
1Y
23.8%

BABA: AI And Cloud Expansion Will Drive Future Earnings Power

Analysts have nudged their price target framework for Alibaba Group Holding slightly higher to about $198 per share, reflecting updated assumptions that include modestly adjusted revenue growth, profit margin expectations, discount rate and future P/E, informed by mixed but generally constructive recent analyst commentary on the stock. Analyst Commentary Recent research on Alibaba reflects a mix of optimism and caution, with analysts reassessing both growth drivers and execution risks across the cloud and core retail businesses.
TJX
US$157.23
TJX Companies
7D
4.3%
1Y
27.4%

TJX: Elevated Off Price Optimism May Constrain Future Share Return Potential

Analysts have nudged their price expectations for TJX higher, reflected in our fair value estimate rising from US$124.91 to US$129.14. They cite recent price target increases across the Street that point to confidence in the company's off price positioning, ongoing top line trends, Q3 performance and updated guidance.
HD
US$383.52
Home Depot
7D
-1.8%
1Y
-3.0%

HD: Wholesale Expansion And AI Tools Will Support Post Headwind Share Positioning

Our updated Home Depot narrative reflects a slightly lower analyst price target of about $394 per share, as analysts broadly recalibrated their models. They are balancing recent target cuts tied to softer near term trends with fresh upward revisions from firms citing longer term earnings drivers and share gain potential.