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U.S. Consumer Discretionary Sector Analysis

UpdatedJan 15, 2026
DataAggregated Company Financials
Companies805
  • 7D-0.5%
  • 3M3.7%
  • 1Y9.1%
  • YTD2.9%

Over the last 7 days, the Consumer Discretionary industry has risen 1.7%, driven by gains from Alibaba Group Holding of 16%. This takes the industry's 12 month performance to a gain of 13%. 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, 15 Jan 2026US$7.9tUS$3.6tUS$221.6b19.5x35.6x2.2x
Sat, 13 Dec 2025US$7.8tUS$3.5tUS$221.9b19.2x35.1x2.2x
Mon, 10 Nov 2025US$7.7tUS$3.5tUS$223.4b17.9x34.6x2.2x
Wed, 08 Oct 2025US$7.8tUS$3.5tUS$220.9b19x35.5x2.3x
Fri, 05 Sep 2025US$7.4tUS$3.5tUS$221.9b20.3x33.1x2.1x
Sun, 03 Aug 2025US$6.8tUS$3.4tUS$216.0b18.1x31.4x2x
Tue, 01 Jul 2025US$6.9tUS$3.4tUS$216.2b18.1x32x2x
Thu, 29 May 2025US$6.8tUS$3.4tUS$218.4b17.1x31.2x2x
Sat, 26 Apr 2025US$6.1tUS$3.4tUS$210.6b16.5x29x1.8x
Mon, 24 Mar 2025US$6.2tUS$3.4tUS$211.8b16.7x29.5x1.8x
Wed, 19 Feb 2025US$7.3tUS$3.4tUS$204.4b19.3x35.6x2.2x
Fri, 17 Jan 2025US$7.2tUS$3.3tUS$201.8b18.7x35.5x2.1x
Sun, 15 Dec 2024US$7.4tUS$3.3tUS$201.0b19.1x36.6x2.2x
Tue, 12 Nov 2024US$6.4tUS$3.2tUS$180.6b18.9x35.2x2x
Thu, 10 Oct 2024US$5.9tUS$3.2tUS$178.5b17.9x32.8x1.9x
Sat, 07 Sep 2024US$5.3tUS$3.2tUS$177.6b17x29.9x1.7x
Mon, 05 Aug 2024US$5.2tUS$3.2tUS$174.0b16.7x30x1.7x
Wed, 03 Jul 2024US$5.6tUS$3.1tUS$167.3b17x33.3x1.8x
Fri, 31 May 2024US$5.4tUS$3.1tUS$167.8b18x32x1.7x
Sun, 28 Apr 2024US$5.3tUS$3.1tUS$159.9b17.2x33x1.7x
Tue, 26 Mar 2024US$5.4tUS$3.1tUS$159.7b17.5x33.6x1.7x
Thu, 22 Feb 2024US$5.2tUS$3.1tUS$152.7b17.9x34.2x1.7x
Sat, 20 Jan 2024US$5.1tUS$3.1tUS$141.6b17.1x35.7x1.7x
Mon, 18 Dec 2023US$5.3tUS$3.1tUS$139.6b17.1x37.8x1.7x
Wed, 15 Nov 2023US$4.8tUS$3.0tUS$131.2b15.8x36.4x1.6x
Fri, 13 Oct 2023US$4.8tUS$3.0tUS$113.9b15x42.3x1.6x
Sun, 10 Sep 2023US$4.9tUS$3.0tUS$111.8b15.5x43.9x1.6x
Tue, 08 Aug 2023US$5.1tUS$3.0tUS$110.7b16x46.4x1.7x
Thu, 06 Jul 2023US$5.0tUS$2.9tUS$99.8b15x49.8x1.7x
Sat, 03 Jun 2023US$4.5tUS$2.9tUS$99.0b13.9x45.7x1.6x
Mon, 01 May 2023US$4.3tUS$2.9tUS$87.9b13.8x49.2x1.5x
Wed, 29 Mar 2023US$4.3tUS$2.9tUS$82.0b13.5x52.1x1.5x
Fri, 24 Feb 2023US$4.6tUS$3.1tUS$86.5b13.7x53x1.5x
Sun, 22 Jan 2023US$4.5tUS$3.0tUS$108.0b12.7x41.5x1.5x
Price to Earnings Ratio

41.5x


Total Market Cap: US$4.5tTotal Earnings: US$108.0bTotal Revenue: US$3.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Discretionary Sector Price to Earnings3Y Average 37x202420252026
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 37.0x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 27% 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 Market0.18%
Consumer Discretionary-0.53%
Consumer Durables9.20%
Retail Distributors8.27%
Specialty Stores3.43%
Leisure2.00%
Auto0.44%
Luxury0.41%
Auto Components0.36%
Online Retail and Ecommerce0%0
Consumer Services-0.21%
General Merchandise and Department Stores-2.43%
Hospitality-3.41%
Industry PE
  • Investors are most optimistic about the Auto industry which is trading above its 3-year average PE ratio of 117x.
    • Analysts are expecting annual earnings growth of 33.3%, which is higher than its past year's earnings decline of 35.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Leisure industry, expecting annual earnings growth of 49% over the next 5 years.
  • This is better than its past earnings decline of 35% per year.
  • In contrast, the Consumer Durables industry is expected to see its earnings grow by 7.6% 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
BABA Alibaba Group HoldingUS$169.9015.8%
+US$51.8b		106.1%PE21.1x
HD Home DepotUS$375.957.7%
+US$26.8b		-7.4%PE25.7x
LOW Lowe's CompaniesUS$274.9511.3%
+US$15.6b		7.1%PE22.8x
TSLA TeslaUS$439.200.8%
+US$11.3b		6.1%PE287.6x
DHI D.R. HortonUS$159.3014.3%
+US$5.8b		9.6%PE13x

Latest News

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DHI
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D.R. Horton
7D
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1Y
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DHI: Housing Affordability And Margin Pressure Will Restrain Returns

The analyst price target in our model for D.R. Horton shifts from US$110.00 to about US$118.96. This reflects updated views from analysts who are trimming Street targets on concerns around housing affordability, margin pressure, and mixed homebuilding conditions into 2026.
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PDD Holdings
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HD
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Home Depot
7D
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HD: Ongoing Investments And Wholesale Expansion Will Support Post Headwind Share Gains

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TSLA
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Tesla
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0.8%
1Y
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O'Reilly Automotive
7D
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