Last 7 days
-3.3%
Last 30 days
-5.2%
Last 90 days
-5.4%
Trailing 12 Months
29.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 5.68% | 30.69% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 42.9B | 101.6B | -6.21% | -5.98% | 9.88 | 0.42 | 19.13% | 60.21% |
HRL | 24.6B | 12.4B | -13.07% | -18.53% | 24.65 | 1.98 | 3.48% | 5.62% |
K | 22.2B | 15.3B | -4.56% | 7.32% | 23.08 | 1.45 | 8.00% | -35.48% |
LW | 14.2B | 4.5B | -1.61% | 95.64% | 29.89 | 3.14 | 15.82% | 144.25% |
MID-CAP | ||||||||
INGR | 6.3B | 7.9B | -4.08% | 17.64% | 12.87 | 0.8 | 15.26% | 320.51% |
PPC | 5.6B | 17.5B | -3.30% | 3.89% | 7.5 | 0.32 | 18.21% | 2306.23% |
POST | 5.1B | 6.1B | -5.17% | 29.41% | 5.87 | 0.84 | 18.23% | 1243.59% |
FRPT | 2.8B | 595.3M | -12.57% | -35.91% | -47.05 | 4.7 | 39.92% | -100.32% |
SMALL-CAP | ||||||||
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
RIBT | 5.7M | 39.0M | -4.42% | 165.68% | -0.49 | 0.15 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.9% | 6,080 | 5,851 | 5,628 | 5,351 | 5,142 |
Gross Profit | 5.7% | 1,551 | 1,468 | 1,407 | 1,411 | 1,396 |
S&GA Expenses | 0.9% | 913 | 905 | 885 | 849 | 815 |
R&D Expenses | - | 19.00 | - | - | - | - |
EBITDA | 8.6% | 1,730 | 1,593 | 1,437 | 1,432 | - |
EBITDA Margin | 4.5% | 0.28* | 0.27* | 0.26* | 0.23* | - |
Earnings Before Taxes | 17.5% | 1,052 | 895 | 777 | 512 | 88.00 |
EBT Margin | 13.1% | 0.17* | 0.15* | 0.13* | 0.11* | - |
Interest Expenses | -5.3% | 301 | 318 | 329 | 335 | 332 |
Net Income | 14.9% | 869 | 757 | 703 | 478 | 65.00 |
Net Income Margin | 10.6% | 0.14* | 0.13* | 0.12* | 0.08* | - |
Free Cahsflow | -2.0% | 375 | 383 | 411 | 568 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.4% | 11,355 | 11,308 | 11,560 | 11,831 | 12,613 |
Current Assets | -1.2% | 2,197 | 2,223 | 2,291 | 2,064 | 2,435 |
Cash Equivalents | 3.5% | 607 | 587 | 264 | 490 | 1,130 |
Inventory | 8.7% | 597 | 549 | 525 | 518 | 622 |
Net PPE | 0.3% | 1,757 | 1,752 | 1,727 | 1,736 | 1,769 |
Goodwill | 1.5% | 4,416 | 4,350 | 4,420 | 4,475 | 4,567 |
Liabilities | -1.7% | 7,607 | 7,736 | 7,848 | 8,037 | 9,736 |
Current Liabilities | -4.3% | 788 | 824 | 758 | 794 | 941 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 36.00 |
LT Debt, Non Current | -1.2% | 5,887 | 5,957 | 6,032 | 6,106 | 7,429 |
Shareholder's Equity | 5.4% | 3,428 | 3,254 | 3,395 | 3,477 | 2,566 |
Retained Earnings | 8.3% | 1,201 | 1,109 | 1,024 | 852 | 327 |
Additional Paid-In Capital | -0.2% | 4,737 | 4,748 | 4,728 | 4,712 | 4,248 |
Shares Outstanding | -2.6% | 59.00 | 60.00 | 62.00 | 63.00 | - |
Minority Interest | -0.9% | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.0% | 375 | 383 | 411 | 568 | 580 |
Share Based Compensation | 4.3% | 69.00 | 66.00 | 60.00 | 56.00 | 49.00 |
Cashflow From Investing | -25.4% | -277 | -221 | -189 | -580 | -748 |
Cashflow From Financing | -66.1% | -642 | -386 | -728 | -231 | 214 |
Buy Backs | -30.9% | 306 | 443 | 417 | 272 | 391 |
39.2%
38.1%
18.9%
Y-axis is the maximum loss one would have experienced if Post Holdings was unfortunately bought at previous high price.
7.8%
2.9%
2.4%
-0.2%
FIve years rolling returns for Post Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 331,543 | 331,543 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 30.82 | 659,867 | 2,154,870 | -% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 31,399 | 336,399 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 64.45 | 64,000 | 142,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -32.03 | -681,561 | 2,037,440 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 4.75 | 17,357 | 127,357 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 74,000 | 787,000 | 0.01% |
2023-02-21 | Empowered Funds, LLC | new | - | 2,762,500 | 2,762,500 | 0.18% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 672 | 7,672 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 0.11 | 31,000 | 328,000 | 0.11% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | route one investment company, l.p. | 8.6% | 5,076,973 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 8.4% | 5,271,375 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.90% | 5,227,450 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.4% | 4,908,473 | SC 13G | |
Jan 05, 2023 | jpmorgan chase & co | 4.7% | 2,773,604 | SC 13G/A | |
Feb 11, 2022 | route one investment company, l.p. | 11.2% | 7,000,573 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.7% | 4,786,818 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 5.5% | 3,488,813 | SC 13G/A | |
Feb 22, 2021 | stiritz william p | 7.27% | 4,651,518 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 8.30% | 5,468,798 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 69.73 -19.62% | 89.26 2.89% | 115.52 33.16% | 162.43 87.24% | 197.82 128.03% |
Current Inflation | 66.46 -23.39% | 82.62 -4.76% | 104.94 20.97% | 144.30 66.34% | 173.98 100.55% |
Very High Inflation | 62.24 -28.25% | 74.47 -14.16% | 92.28 6.37% | 123.17 41.98% | 146.45 68.82% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | SKARIE DAVID P | sold | -224,355 | 89.7419 | -2,500 | - |
2023-01-31 | GROTE ROBERT E | acquired | - | - | 1,700 | - |
2023-01-31 | STIRITZ WILLIAM P | acquired | - | - | 2,700 | - |
2023-01-31 | KEMPER DAVID W | acquired | - | - | 1,700 | - |
2023-01-31 | HARSHMAN ELLEN F | acquired | - | - | 1,700 | - |
2023-01-31 | CURL GREGORY L | acquired | - | - | 1,700 | - |
2023-01-31 | BURWELL DOROTHY M | acquired | - | - | 1,700 | - |
2023-01-31 | JOHNSON JENNIFER KUPERMAN | acquired | - | - | 1,700 | - |
2023-01-31 | SKARIE DAVID P | acquired | - | - | 1,700 | - |
2023-01-31 | ERB THOMAS C | acquired | - | - | 1,700 | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Income Statement [Abstract] | |||
Net Sales | $ 5,851.2 | $ 4,980.7 | $ 4,711.0 |
Cost of goods sold | 4,383.7 | 3,552.6 | 3,261.6 |
Gross Profit | 1,467.5 | 1,428.1 | 1,449.4 |
Selling, general and administrative expenses | 904.7 | 807.0 | 782.5 |
Amortization of intangible assets | 146.0 | 143.2 | 138.1 |
Other operating expense (income), net | 1.2 | (9.8) | (7.7) |
Operating Profit | 415.6 | 487.7 | 536.5 |
Interest expense, net | 317.8 | 332.6 | 333.9 |
(Gain) loss on extinguishment of debt, net | (72.6) | 93.2 | 72.9 |
(Income) expense on swaps, net | (268.0) | (122.8) | 187.1 |
Gain on investment in BellRing | (437.1) | 0.0 | 0.0 |
Other income, net | (19.8) | (29.3) | (11.5) |
Earnings (Loss) before Income Taxes and Equity Method Loss | 895.3 | 214.0 | (45.9) |
Income tax expense (benefit) | 85.7 | 58.2 | (21.3) |
Equity method loss, net of tax | 67.1 | 43.9 | 30.9 |
Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests | 742.5 | 111.9 | (55.5) |
Less: Net earnings attributable to noncontrolling interests from continuing operations | 7.5 | 7.0 | 1.0 |
Net Earnings (Loss) from Continuing Operations | 735.0 | 104.9 | (56.5) |
Net earnings from discontinued operations, net of tax and noncontrolling interest | 21.6 | 61.8 | 57.3 |
Net Earnings | $ 756.6 | $ 166.7 | $ 0.8 |
Earnings per Common share: | |||
Earnings (Loss) from Continuing Operations, Per Basic Share | $ 12.07 | $ 1.46 | $ (0.82) |
Earnings (Loss) from Continuing Operations, Per Diluted Share | 11.75 | 1.44 | (0.82) |
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0.35 | 0.96 | 0.83 |
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | 0.34 | 0.94 | 0.83 |
Basic earnings per common share (in usd per share) | 12.42 | 2.42 | 0.01 |
Diluted earnings per common share (in usd per share) | $ 12.09 | $ 2.38 | $ 0.01 |
Weighted-Average Common Shares Outstanding: | |||
Weighted-average shares for basic earnings per share | 60.9 | 64.2 | 68.9 |
Weighted-average shares for diluted earnings per share | 62.7 | 65.3 | 68.9 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 586.5 | $ 664.5 |
Restricted cash | 3.6 | 7.1 |
Receivables, net | 544.2 | 452.4 |
Inventories | 549.1 | 476.6 |
Investment in BellRing | 94.8 | 0.0 |
Current investments held in trust | 346.8 | 0.0 |
Current assets of discontinued operations | 0.0 | 385.7 |
Prepaid expenses and other current assets | 98.4 | 99.8 |
Total Current Assets | 2,223.4 | 2,086.1 |
Property, net | 1,751.9 | 1,830.5 |
Goodwill | 4,349.6 | 4,501.6 |
Other intangible assets, net | 2,712.2 | 2,924.4 |
Equity method investments | 4.1 | 70.7 |
Investments held in trust | 0.0 | 345.0 |
Other assets of discontinued operations | 0.0 | 308.4 |
Other assets | 266.8 | 348.0 |
Total Assets | 11,308.0 | 12,414.7 |
Current Liabilities | ||
Current portion of long-term debt | 1.1 | 1.1 |
Accounts payable | 452.7 | 384.2 |
Current liabilities of discontinued operations | 0.0 | 248.9 |
Other current liabilities | 370.0 | 415.0 |
Total Current Liabilities | 823.8 | 1,049.2 |
Long-term debt | 5,956.6 | 6,441.6 |
Deferred income taxes | 688.4 | 729.1 |
Other liabilities of discontinued operations | 0.0 | 627.7 |
Other liabilities | 266.9 | 507.9 |
Total Liabilities | 7,735.7 | 9,355.5 |
Commitments and Contingencies | ||
Redeemable noncontrolling interest | 306.6 | 305.0 |
Shareholders’ Equity | ||
Preferred stock, $0.01 par value, 50.0 shares authorized, zero shares issued and outstanding in each year | 0.0 | 0.0 |
Common stock, $0.01 par value, 300.0 shares authorized, 58.7 and 63.1 shares outstanding, respectively | 0.9 | 0.9 |
Additional paid-in capital | 4,748.2 | 4,253.5 |
Retained earnings | 1,109.0 | 347.3 |
Accumulated other comprehensive (loss) income | (262.9) | 42.9 |
Treasury stock, at cost, 26.9 and 22.0 shares, respectively | (2,341.2) | (1,902.2) |
Total Shareholders’ Equity Excluding Noncontrolling Interests | 3,254.0 | 2,742.4 |
Noncontrolling interests | 11.7 | 11.8 |
Total Shareholders’ Equity | 3,265.7 | 2,754.2 |
Total Liabilities and Shareholders’ Equity | $ 11,308.0 | $ 12,414.7 |