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U.S. Consumer Discretionary Sector Analysis

UpdatedSep 05, 2025
DataAggregated Company Financials
Companies775
  • 7D0.6%
  • 3M11.0%
  • 1Y29.0%
  • YTD7.5%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by Tesla declining 2.1%. In the past year, the industry has gained 27%. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Tue, 20 Dec 2022US$4.1tUS$3.0tUS$108.2b11.6x37.7x1.3x
Thu, 17 Nov 2022US$4.4tUS$3.0tUS$111.3b11.6x39.1x1.4x
Sat, 15 Oct 2022US$4.2tUS$3.0tUS$112.3b10.4x37.2x1.4x
Mon, 12 Sep 2022US$5.2tUS$3.0tUS$110.8b11.7x47x1.8x
Price to Earnings Ratio

47x


Total Market Cap: US$5.2tTotal Earnings: US$110.8bTotal Revenue: US$3.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Discretionary Sector Price to Earnings3Y Average 38x202320242025
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 33.1x which is lower than its 3-year average PE of 38.0x.
  • The 3-year average PS ratio of 1.7x 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 26% per year over the last three years.
  • Revenues for these companies have grown 5.5% 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-0.008%
Consumer Discretionary0.63%
Consumer Durables2.91%
General Merchandise and Department Stores2.24%
Specialty Stores1.19%
Retail Distributors0.87%
Leisure0.45%
Online Retail and Ecommerce0%0
Auto Components-0.062%
Luxury-0.42%
Consumer Services-1.65%
Hospitality-1.99%
Auto-2.10%
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 110x.
    • Analysts are expecting annual earnings growth of 31.7%, which is higher than its past year's earnings growth of 2.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Leisure industry, expecting annual earnings growth of 37% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Consumer Durables industry is expected to see its earnings grow by 4.0% 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$235.681.8%
+US$43.5b		32.5%PE35.6x
BABA Alibaba Group HoldingUS$130.929.5%
+US$25.3b		58.8%PE14.1x
HD Home DepotUS$411.691.0%
+US$4.2b		13.8%PE28x
TJX TJX CompaniesUS$141.022.8%
+US$4.0b		19.5%PE31.6x
LOW Lowe's CompaniesUS$264.572.7%
+US$3.9b		8.4%PE21.7x

Latest News

MCD
US$316.99
McDonald's
7D
1.5%
1Y
10.1%
BABA
US$130.92
Alibaba Group Holding
7D
9.5%
1Y
58.8%
LOW
US$264.57
Lowe's Companies
7D
2.7%
1Y
8.4%
DHI
US$176.69
D.R. Horton
7D
4.6%
1Y
-3.8%

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MELI
US$2,417.80
MercadoLibre
7D
-2.2%
1Y
18.6%

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Analysts have raised MercadoLibre’s price target to $2,876, reflecting confidence in its aggressive push into Brazil’s low-ASP e-commerce segment despite rising competition, driven by strong Q2 execution and potential for share gains among value-focused consumers. Analyst Commentary MercadoLibre is aggressively targeting the lower average selling price (ASP) segment in Brazil, including a significant lowering of the free shipping threshold and large-scale promotional campaigns, to directly compete with Shopee, Temu, and TikTok Shop.
XPEV
US$19.84
XPeng
7D
-9.4%
1Y
124.7%
PDD
US$123.87
PDD Holdings
7D
1.4%
1Y
33.7%
NKE
US$75.35
NIKE
7D
-3.3%
1Y
-6.8%
BKNG
US$5,585.86
Booking Holdings
7D
-1.2%
1Y
47.7%
HD
US$411.69
Home Depot
7D
1.0%
1Y
13.8%

Analysts Are Updating Their The Home Depot, Inc. (NYSE:HD) Estimates After Its Second-Quarter Results

Aug 28
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TSLA
US$338.62
Tesla
7D
-2.1%
1Y
47.1%
TJX
US$141.02
TJX Companies
7D
2.8%
1Y
19.5%

Global Store Base Will Reach 7,000, Increasing Customer Access

The analyst price target for TJX Companies has been raised to $149.44, reflecting strong Q2 outperformance, raised guidance, and sustained traffic and market share gains, though upside may be tempered by elevated valuation. Analyst Commentary Strong Q2 performance with both revenue and earnings exceeding expectations, fueled by healthy traffic growth across all banners.
AMZN
US$235.68
Amazon.com
7D
1.8%
1Y
32.5%
DUOL
US$272.70
Duolingo
7D
-15.5%
1Y
29.7%
ABNB
US$125.37
Airbnb
7D
-3.9%
1Y
7.9%
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FLUT
US$292.38
Flutter Entertainment
7D
-5.3%
1Y
36.1%

Brazil And US Markets Will Unlock iGaming Opportunities

The Consensus Analyst Price Target for Flutter Entertainment has been revised upward to $342.80, reflecting improved profitability and a lower forward P/E multiple. What's in the News Flutter Entertainment is nearing an agreement to acquire an additional 5% stake in FanDuel from Boyd Gaming for approximately $2 billion, with a potential announcement expected this week (Sky News).