POST RSI Chart
Last 7 days
-0.7%
Last 30 days
3.4%
Last 90 days
1.1%
Trailing 12 Months
17.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.8B | 0 | 0 | 0 |
2023 | 6.3B | 6.6B | 7.0B | 7.4B |
2022 | 5.2B | 5.5B | 5.9B | 6.1B |
2021 | 5.4B | 5.3B | 5.1B | 5.0B |
2020 | 5.8B | 5.7B | 5.7B | 5.7B |
2019 | 6.0B | 5.9B | 5.7B | 5.7B |
2018 | 5.7B | 6.1B | 6.3B | 6.2B |
2017 | 5.0B | 5.0B | 5.2B | 5.4B |
2016 | 5.0B | 5.1B | 5.0B | 5.0B |
2015 | 3.8B | 4.4B | 4.6B | 4.8B |
2014 | 1.3B | 1.7B | 2.4B | 3.2B |
2013 | 974.2M | 989.6M | 1.0B | 1.1B |
2012 | 955.3M | 949.5M | 958.9M | 976.5M |
2011 | 982.5M | 975.3M | 968.2M | 963.8M |
2010 | 0 | 0 | 996.7M | 989.6M |
2009 | 0 | 0 | 1.1B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | catoggio nicolas | sold | -31,233 | 104 | -300 | pres & ceo, pcb |
Mar 06, 2024 | vitale robert v | gifted | - | - | -14,850 | president & ceo |
Mar 06, 2024 | vitale robert v | gifted | - | - | 14,850 | president & ceo |
Feb 12, 2024 | gray diedre j | sold | -762,639 | 104 | -7,297 | evp, gc & cao, secy |
Feb 08, 2024 | harshman ellen f | sold | -42,407 | 106 | -400 | - |
Feb 07, 2024 | vitale robert v | sold (taxes) | -3,693,890 | 104 | -35,416 | president & ceo |
Feb 07, 2024 | vitale robert v | acquired | 1,904,730 | 33.37 | 57,079 | president & ceo |
Feb 07, 2024 | vitale robert v | acquired | 6,734,000 | 48.1 | 140,000 | president & ceo |
Feb 07, 2024 | vitale robert v | sold (taxes) | -10,207,700 | 104 | -97,869 | president & ceo |
Feb 07, 2024 | erb thomas c | bought | 104,240 | 104 | 1,000 | - |
Which funds bought or sold POST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Advisory Services Network, LLC | added | 0.65 | 58,304 | 329,823 | 0.01% |
May 06, 2024 | Carnegie Capital Asset Management, LLC | added | 4.1 | 1,579,560 | 7,740,120 | 0.24% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.06 | 802,512 | 4,667,820 | 0.04% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 10.00 | 289 | 1,170 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 192 | 2,207,000 | 3,078,000 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | reduced | -72.46 | -2,296,630 | 1,143,250 | 0.06% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 24.83 | 143,908 | 427,990 | -% |
May 06, 2024 | VitalStone Financial, LLC | new | - | 1,000 | 1,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 20.28 | 316,000 | 1,018,000 | 0.01% |
May 06, 2024 | DUALITY ADVISERS, LP | reduced | -34.02 | -778,498 | 3,042,690 | 0.30% |
Unveiling Post Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Post Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.01 | 0.33 | ||||
BG | 15.2B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.42 | 1.21 | ||||
CPB | 13.5B | 9.3B | 17.57 | 1.45 | ||||
ACI | 11.9B | 79.2B | 9.17 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.8 | 4.13 | ||||
FRPT | 5.8B | 823.2M | 598.08 | 7.1 | ||||
FLO | 5.3B | 5.1B | 42.79 | 1.04 | ||||
CALM | 2.8B | 2.4B | 10.09 | 1.17 | ||||
CENT | 2.8B | 3.3B | 20.64 | 0.84 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.77 | 0.13 | ||||
BGS | 891.6M | 2.1B | -13.47 | 0.43 | ||||
BYND | 534.2M | 343.4M | -1.58 | 1.56 | ||||
ALCO | 198.4M | 103.1M | 4.97 | 1.92 | ||||
AQB | 7.3M | 2.5M | -0.26 | 2.93 |
Post Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.7% | 1,999 | 1,966 | 1,945 | 1,859 | 1,620 | 1,566 | 1,579 | 1,525 | 1,410 | 1,338 | 1,215 | 1,248 | 1,202 | 1,458 | 1,411 | 1,336 | 1,494 | 1,457 | 1,443 | 1,439 | 1,388 |
Cost Of Revenue | 1.9% | 1,419 | 1,393 | 1,394 | 1,358 | 1,206 | 1,151 | 1,187 | 1,160 | 1,031 | 1,006 | 928 | 879 | 838 | 1,003 | 321 | 900 | 1,055 | 985 | 991 | 977 | 937 |
Gross Profit | 1.2% | 580 | 573 | 551 | 502 | 414 | 415 | 393 | 365 | 379 | 332 | 287 | 368 | 364 | 455 | 440 | 437 | 439 | 472 | 452 | 462 | 451 |
S&GA Expenses | 5.7% | 341 | 323 | 310 | 301 | 239 | 229 | 224 | 225 | 235 | 221 | 185 | 189 | 201 | 251 | 78.00 | 224 | 245 | 235 | 246 | 223 | 226 |
EBITDA Margin | 3.0% | 0.16* | 0.15* | 0.16* | 0.17* | 0.19* | 0.28* | 0.27* | 0.27* | 0.23* | 0.15* | 0.18* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.4% | 80.00 | 78.00 | 77.00 | 73.00 | 64.00 | 66.00 | 72.00 | 76.00 | 87.00 | 83.00 | 77.00 | 82.00 | 84.00 | 97.00 | 41.00 | 96.00 | 94.00 | 103 | 92.00 | 86.00 | 86.00 |
Income Taxes | 0.4% | 29.00 | 29.00 | 29.00 | 27.00 | 19.00 | 25.00 | 42.00 | 35.00 | 21.00 | -12.80 | -8.95 | 20.00 | 29.00 | 23.00 | -9.60 | 5.00 | -47.10 | 30.00 | -43.50 | 7.00 | -11.60 |
Earnings Before Taxes | 7.9% | 126 | 117 | 95.00 | 125 | 75.00 | 118 | 147 | 220 | 568 | -38.60 | 11.00 | -46.10 | 145 | 122 | -18.50 | 50.00 | -221 | 145 | -92.90 | 30.00 | 42.00 |
EBT Margin | 7.0% | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.17* | 0.15* | 0.14* | 0.09* | 0.01* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 10.3% | 97.00 | 88.00 | 66.00 | 90.00 | 54.00 | 92.00 | 84.00 | 170 | 523 | -20.80 | 30.00 | -54.30 | 110 | 81.00 | 57.00 | 36.00 | -191 | 99.00 | -61.10 | 16.00 | 44.00 |
Net Income Margin | 8.9% | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.14* | 0.13* | 0.13* | 0.09* | 0.01* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 43.1% | 250 | 174 | 270 | 282 | 100 | 98.00 | 165 | 76.00 | 36.00 | 106 | 193 | 233 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.0% | 12,191 | 12,072 | 11,647 | 11,887 | 11,317 | 11,355 | 11,308 | 11,560 | 11,831 | 12,613 | 12,415 | 12,562 | 12,141 | 12,140 | 12,147 | 11,928 | 12,238 | 11,944 | 11,952 | 11,398 | 11,283 |
Current Assets | 9.0% | 1,811 | 1,661 | 1,479 | 1,640 | 2,131 | 2,197 | 2,223 | 2,291 | 2,064 | 2,435 | 2,086 | 2,099 | 2,066 | 2,257 | 2,288 | 2,132 | 2,384 | 1,921 | 2,126 | 1,443 | 1,254 |
Cash Equivalents | 130.8% | 348 | 151 | 93.00 | 209 | 491 | 610 | 590 | 268 | 493 | 1,130 | 672 | 693 | 709 | 1,119 | 1,145 | 1,055 | 1,197 | 815 | 1,049 | 367 | 152 |
Inventory | -2.7% | 803 | 825 | 790 | 779 | 594 | 597 | 549 | 525 | 518 | 622 | 477 | 670 | 640 | 584 | 599 | 610 | 569 | 588 | 580 | 561 | 555 |
Net PPE | 1.0% | 2,145 | 2,125 | 2,021 | 1,993 | 1,786 | 1,757 | 1,752 | 1,727 | 1,736 | 1,769 | 1,831 | 1,846 | 1,777 | 1,776 | 1,780 | 1,722 | 1,729 | 1,764 | 1,736 | 1,722 | 1,719 |
Goodwill | -0.1% | 4,647 | 4,652 | 4,574 | 4,649 | 4,435 | 4,416 | 4,350 | 4,420 | 4,475 | 4,567 | 4,502 | 4,597 | 4,575 | 4,492 | 4,373 | 4,401 | 4,405 | 4,461 | 4,400 | 4,476 | 4,499 |
Liabilities | 1.0% | 8,200 | 8,120 | 7,795 | 7,927 | 7,522 | 7,607 | 7,736 | 7,848 | 8,037 | 9,736 | 9,356 | 9,425 | 9,254 | 9,236 | 9,318 | 9,048 | 9,372 | 8,632 | 9,014 | 8,181 | 8,038 |
Current Liabilities | 0.5% | 840 | 835 | 805 | 795 | 780 | 788 | 824 | 758 | 794 | 941 | 1,049 | 931 | 890 | 890 | 974 | 748 | 737 | 883 | 803 | 716 | 649 |
Long Term Debt | 1.6% | 6,415 | 6,314 | 6,039 | 6,186 | 5,837 | 5,887 | 5,957 | 6,032 | 6,106 | 7,429 | 6,442 | 6,932 | 6,981 | 6,972 | 6,959 | 6,777 | 7,171 | 6,383 | 7,066 | 6,325 | 6,326 |
LT Debt, Current | 9.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 36.00 | 1.00 | 116 | 74.00 | 36.00 | 65.00 | 36.00 | 36.00 | 157 | 14.00 | 10.00 | 7.00 |
LT Debt, Non Current | -100.0% | - | 6,314 | 6,039 | 6,186 | 5,837 | 5,887 | 5,957 | 6,032 | 6,106 | 7,429 | 6,442 | 6,932 | 6,981 | 6,972 | 6,959 | 6,777 | 7,171 | 6,383 | 7,066 | 6,325 | 6,326 |
Shareholder's Equity | 1.2% | 3,991 | 3,944 | 3,842 | 3,950 | 4,758 | 3,428 | 3,254 | 3,395 | 3,477 | 72.00 | 347 | 2,834 | 400 | 4,226 | 2,829 | 2,916 | 2,907 | 25.00 | 27.00 | 3,206 | 253 |
Retained Earnings | 6.5% | 1,602 | 1,505 | 1,417 | 1,351 | 1,254 | 1,201 | 1,109 | 1,024 | 852 | 327 | 347 | 310 | 400 | 290 | 209 | 152 | 116 | 307 | 208 | 269 | 253 |
Additional Paid-In Capital | -0.6% | 5,240 | 5,273 | 5,288 | 5,269 | 4,758 | 4,737 | 4,748 | 4,728 | 4,712 | 4,248 | 4,254 | 4,249 | 4,238 | 4,226 | 4,183 | 4,218 | 4,207 | 4,196 | 3,735 | 3,653 | 3,643 |
Shares Outstanding | 0.5% | 61.00 | 61.00 | 60.00 | 60.00 | 59.00 | 59.00 | 61.00 | 60.00 | 62.00 | 63.00 | 64.00 | 65.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 18.2% | 10.00 | 9.00 | 9.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 | 12.00 | -1.10 | -14.20 | -16.20 | -25.50 | -36.70 | -41.90 | -46.20 | 11.00 | 11.00 | 11.00 |
Float | - | - | - | - | - | 4,744 | - | - | - | 3,889 | - | - | - | 5,434 | - | - | - | 4,681 | - | - | - | 7,645 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 43.1% | 250 | 174 | 270 | 282 | 100 | 98.00 | 165 | 76.00 | 36.00 | 106 | 193 | 233 | 48.00 | 115 | 217 | 319 | -19.40 | 108 | 183 | 300 | -33.90 |
Share Based Compensation | 8.4% | 21.00 | 19.00 | 20.00 | 20.00 | 20.00 | 17.00 | 18.00 | 17.00 | 17.00 | 14.00 | 12.00 | 12.00 | 10.00 | 14.00 | 6.00 | 13.00 | 13.00 | 11.00 | 11.00 | 10.00 | 9.00 |
Cashflow From Investing | 70.4% | -98.80 | -333 | -101 | -433 | -81.00 | -53.00 | -87.90 | -89.30 | -47.00 | 3.00 | -56.20 | -480 | -215 | -41.50 | -123 | -32.40 | 13.00 | -75.80 | -70.00 | -66.20 | -38.60 |
Cashflow From Financing | -85.1% | 31.00 | 206 | -276 | -118 | -133 | -28.30 | 249 | -209 | -653 | 227 | -92.30 | 288 | -208 | -154 | 42.00 | -429 | 391 | -274 | 576 | -18.90 | -9.80 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 |
Buy Backs | -77.9% | 8.00 | 37.00 | 142 | 167 | 60.00 | 22.00 | 100 | 146 | 38.00 | 159 | 75.00 | - | 155 | 165 | 119 | 33.00 | 206 | 232 | 235 | 23.00 | 41.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net Sales | $ 1,999.0 | $ 1,619.9 | $ 3,964.9 | $ 3,186.2 |
Cost of goods sold | 1,419.4 | 1,206.1 | 2,812.7 | 2,357.5 |
Gross Profit | 579.6 | 413.8 | 1,152.2 | 828.7 |
Selling, general and administrative expenses | 341.3 | 239.3 | 664.2 | 468.0 |
Amortization of intangible assets | 46.4 | 36.6 | 92.1 | 73.0 |
Other operating expense (income), net | 1.8 | 0.2 | (3.5) | 0.1 |
Operating Profit | 190.1 | 137.7 | 399.4 | 287.6 |
Interest expense, net | 80.0 | 63.8 | 158.1 | 129.7 |
Loss (gain) on extinguishment of debt, net | 0.3 | (6.1) | (2.8) | (14.8) |
(Income) expense on swaps, net | (13.3) | 9.0 | 7.8 | (3.3) |
Other income, net | (2.8) | (3.5) | (6.3) | (16.9) |
Earnings before Income Taxes and Equity Method Loss | 125.9 | 74.5 | 242.6 | 192.9 |
Income tax expense | 28.6 | 18.9 | 57.1 | 43.6 |
Equity method loss, net of tax | 0.0 | 0.2 | 0.1 | 0.2 |
Net Earnings Including Noncontrolling Interests | 97.3 | 55.4 | 185.4 | 149.1 |
Less: Net earnings attributable to noncontrolling interests | 0.1 | 1.3 | 0.1 | 3.1 |
Net Earnings | $ 97.2 | $ 54.1 | $ 185.3 | $ 146.0 |
Earnings Per Share [Abstract] | ||||
Earnings, Per Basic Share | $ 1.60 | $ 0.98 | $ 3.06 | $ 2.64 |
Earnings, Per Diluted Share | $ 1.48 | $ 0.92 | $ 2.83 | $ 2.44 |
Weighted Average Number of Shares Outstanding | ||||
Weighted-Average Common Shares Outstanding, Basic (in shares) | 60.8 | 58.8 | 60.6 | 58.8 |
Weighted-Average Common Shares Outstanding, Diluted (in shares) | 67.6 | 65.7 | 67.5 | 65.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 333.4 | $ 93.3 |
Restricted cash | 14.2 | 23.9 |
Receivables, net | 569.3 | 512.4 |
Inventories | 802.7 | 789.9 |
Prepaid expenses and other current assets | 91.3 | 59.0 |
Total Current Assets | 1,810.9 | 1,478.5 |
Property, net | 2,145.1 | 2,021.4 |
Goodwill | 4,647.0 | 4,574.4 |
Other intangible assets, net | 3,214.7 | 3,212.4 |
Other assets | 373.4 | 360.0 |
Total Assets | 12,191.1 | 11,646.7 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Current portion of long-term debt | 1.2 | 1.1 |
Accounts payable | 396.3 | 368.8 |
Other current liabilities | 442.0 | 435.4 |
Total Current Liabilities | 839.5 | 805.3 |
Long-term debt | 6,414.6 | 6,039.0 |
Deferred income taxes | 666.7 | 674.4 |
Other liabilities | 279.6 | 276.7 |
Total Liabilities | 8,200.4 | 7,795.4 |
Common stock | 0.9 | 0.9 |
Additional paid-in capital | 5,240.1 | 5,288.1 |
Retained earnings | 1,601.8 | 1,416.5 |
Accumulated other comprehensive loss | (89.4) | (135.1) |
Treasury stock, at cost | (2,773.1) | (2,728.3) |
Total Shareholders’ Equity Excluding Noncontrolling Interests | 3,980.3 | 3,842.1 |
Noncontrolling interests | 10.4 | 9.2 |
Total Shareholders’ Equity | 3,990.7 | 3,851.3 |
Total Liabilities and Shareholders’ Equity | $ 12,191.1 | $ 11,646.7 |
 | Mr. Robert V. Vitale |
---|---|
 | postholdings.com |
 | Packaged Foods |
 | 10420 |