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Post Holdings Inc Stock Research

POST

88.10USD-0.79(-0.89%)Delayed
Watchlist

Market Summary

USD88.10-0.79
Delayed
-0.89%

POST Alerts

  • Big fall in earnings (Y/Y)

POST Stock Price

POST RSI Chart

POST Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

16.99

Price/Sales (Trailing)

0.82

EV/EBITDA

4.63

Price/Free Cashflow

8.41

POST Price/Sales (Trailing)

POST Profitability

Operating Margin

25.21%

EBT Margin

8.89%

Return on Equity

11.52%

Return on Assets

3.54%

Free Cashflow Yield

11.89%

POST Fundamentals

POST Revenue

Revenue (TTM)

6.6B

Revenue Y/Y

21.94%

Revenue Q/Q

14.78%

POST Earnings

Earnings (TTM)

319.5M

Earnings Y/Y

-47.36%

Earnings Q/Q

65.62%

Price Action

52 Week Range

80.3998.84
(Low)(High)

Last 7 days

0.7%

Last 30 days

0.0%

Last 90 days

3.5%

Trailing 12 Months

3.3%

POST Financial Health

Current Ratio

2.73

POST Investor Care

Shares Dilution (1Y)

1.99%

Diluted EPS (TTM)

5.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for POST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
CATOGGIO NICOLAS
sold (taxes)
-159,757
86.73
-1,842
pres & ceo, pcb
2023-08-25
HARSHMAN ELLEN F
sold
-45,062
90.125
-500
-
2023-08-20
MAINER MATTHEW J
sold (taxes)
-14,975
88.09
-170
svp, cfo & treasurer
2023-06-17
GRAY DIEDRE J
acquired
-
-
4,745
evp, gc & cao, secy
2023-06-17
GRAY DIEDRE J
back to issuer
-414,428
87.34
-4,745
evp, gc & cao, secy
2023-06-17
Zadoks Jeff A
acquired
-
-
5,932
evp & coo
2023-06-17
Zadoks Jeff A
back to issuer
-518,101
87.34
-5,932
evp & coo
2023-06-07
ERB THOMAS C
bought
86,764
86.7645
1,000
-
2023-06-05
HARSHMAN ELLEN F
sold
-34,239
85.5992
-400
-
2023-05-24
HARPER BRADLY A
sold
-169,609
86.3148
-1,965
svp, chief accting officer

1–10 of 50

Which funds bought or sold POST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
650
9,030,000
10,479,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
20.00
71.00
520
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-19.00
520
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-164,867
4,436,570
0.04%
2023-08-22
COMERICA BANK
new
-
146,000
146,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-26.00
-268,881
669,650
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.91
-384,736
5,639,790
0.01%
2023-08-21
BOKF, NA
added
4.17
2,181
504,823
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
1.91
-73,000
4,151,000
0.04%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-8.08
-327,891
2,555,050
0.03%

1–10 of 47

Latest Funds Activity

Are funds buying POST calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own POST
No. of Funds

Schedule 13G FIlings of Post Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 04, 2023
j m smucker co
8.4%
5,390,254
SC 13G
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

Recent SEC filings of Post Holdings

View All Filings
Date Filed Form Type Document
Sep 15, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

POST Fair Value

Loading...

Peers (Alternatives to Post Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.8B
20.3B
-4.87% -19.20%
16.42
2.47
5.79% -15.62%
42.0B
99.9B
-5.12% -9.69%
10.12
0.42
5.85% 15.26%
21.3B
12.2B
1.14% -16.83%
24.23
1.74
-3.44% -12.41%
20.6B
15.9B
-1.05% -18.20%
23.75
1.3
8.88% -41.73%
13.7B
5.4B
-2.69% 21.18%
13.58
2.56
30.54% 402.19%
MID-CAP
6.6B
8.2B
-2.13% 22.17%
11.5
0.8
10.22% 25.60%
5.4B
6.6B
-0.01% 3.33%
16.99
0.82
17.71% -54.53%
5.4B
17.1B
-8.98% -8.50%
31.95
0.32
1.98% -77.16%
3.1B
668.0M
-15.61% 40.58%
-48.81
4.61
33.17% -27.58%
SMALL-CAP
182.0M
151.1M
17.11% 115.62%
32.02
1.2
17.95% 1565.21%
101.3M
253.6M
-2.96% -25.35%
22.91
0.4
-3.31% -88.55%
60.5M
30.3M
25.75% 16.67%
-1.66
2
-47.85% -262.15%
29.9M
29.0M
-7.95% -24.24%
-4.68
1.03
0.85% -516.46%
2.9M
36.4M
-36.81% -73.82%
-0.18
0.08
13.44% -36.80%

Post Holdings News

Best Stocks
Insider Transaction Kelloggs Foundation Trust Sells Shares.
Best Stocks,
24 hours ago

Returns for POST

Cumulative Returns on POST

7.6%


10-Year Cumulative Returns

1.7%


7-Year Cumulative Returns

-2.6%


5-Year Cumulative Returns

1.6%


3-Year Cumulative Returns

Risks for POST

What is the probability of a big loss on POST?

39.2%


Probability that Post Holdings stock will be more than 20% underwater in next one year

38.1%


Probability that Post Holdings stock will be more than 30% underwater in next one year.

18.9%


Probability that Post Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does POST drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Post Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Post Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.3%6,6256,2906,0805,8515,6285,3515,1424,9815,3185,4075,7005,6995,7305,8335,7275,6815,8686,0376,2356,2576,076
Gross Profit8.6%1,7231,5861,5511,4681,4071,4111,3961,4281,6281,6971,7711,7871,7991,8251,8371,7921,8151,8111,8321,8541,816
  S&GA Expenses8.3%993917913905885849815807720755798783950949930912906909948976989
  R&D Expenses----19.00---22.00---19.00---25.00---25.00-
EBITDA-100.0%-1,2121,7301,5931,4371,4321,0131,1331,0641,189797822631605866------
EBITDA Margin-100.0%-0.19*0.28*0.27*0.26*0.23*0.17*0.18*0.19*0.21*0.14*0.14*0.11*0.10*0.15*------
Interest Expenses-1.0%275278301318329335332333303317328334385374366322330343356387373
Earnings Before Taxes-16.9%4655591,05289577751288.00214202298-68.60-45.90-120-139124159249332406265290
EBT Margin-100.0%-0.09*0.17*0.15*0.13*0.11*0.04*0.05*0.06*0.07*0.01*0.01*-0.02*-0.02*0.02*------
Net Income-20.1%32040086975770347865.00167194284-17.201.00-117-13798.00125170251298467491
Net Income Margin-100.0%-0.06*0.14*0.13*0.12*0.08*0.01*0.03*0.03*0.05*0.00*0.00*-0.02*-0.02*0.02*------
Free Cashflow-100.0%-439375383411568580588613699632626592572558------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.0%11,88711,31711,35511,30811,56011,83112,61312,41512,56212,14112,14012,14711,92812,23811,94411,95211,39811,28311,28513,05812,522
  Current Assets-23.0%1,6402,1312,1972,2232,2912,0642,4352,0862,0992,0662,2572,2882,1322,3841,9212,1261,4431,2541,2422,2001,529
    Cash Equivalents-57.4%2094916075872684931,1306726937091,1191,1451,0551,1978151,049367152234995349
  Inventory31.1%779594597549525518622477670640584599610569588580561555499484579
  Net PPE11.6%1,9931,7861,7571,7521,7271,7361,7691,8311,8461,7771,7761,7801,7221,7291,7641,7361,7221,7191,7151,7101,835
  Goodwill4.8%4,6494,4354,4164,3504,4204,4754,5674,5024,5974,5754,4924,4394,4014,4054,4614,4004,4764,4994,4798984,928
Liabilities5.4%7,9277,5227,6077,7367,8488,0379,7369,3569,4259,2549,2369,3189,0489,3728,6329,0148,1818,0388,1289,9979,443
  Current Liabilities2.0%7957807888247587949411,049931890890974748737883803716649797792788
    LT Debt, Current0%1.001.001.001.001.001.0036.001.0011674.0036.0065.0036.0036.0015714.0010.007.003.0022.0029.00
    LT Debt, Non Current6.0%6,1865,8375,8875,9576,0326,1067,4296,4426,9326,9816,9726,9596,7777,1716,3837,0666,3256,3266,3377,2327,236
Shareholder's Equity13.7%3,9503,4733,4283,2543,3953,4772,5662,7422,8342,9012,9212,8552,9162,9073,3582,9263,2063,2343,1463,0613,068
  Retained Earnings7.7%1,3511,2541,2011,1091,02485232734731040029020915211630720826925321188.00106
  Additional Paid-In Capital10.7%5,2694,7584,7374,7484,7284,7124,2484,2544,2494,2384,2264,1834,2184,2074,1963,7353,6533,6433,5923,5913,581
Shares Outstanding4.8%62.0059.0059.00-60.0062.0063.00-64.0064.0097.00-100102104-10810498.00-99.00
Minority Interest-10.1%10.0011.0012.0012.0012.0012.006.0012.00-1.10-14.20-16.20-25.50-36.70-41.90-46.2011.0011.0011.0010.0010.0011.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations47.0%645439375383411568580588613699632626592572558688632660753719763
  Share Based Compensation4.6%75.0071.0069.0066.0060.0056.0049.0049.0043.0043.0046.0043.0048.0046.0042.0039.0036.0033.0033.0031.0029.00
Cashflow From Investing-110.7%-655-311-277-221-189-580-748-793-861-412-184-218-164-198-25027.0018.0028.00-1,426-1,675-3,489
Cashflow From Financing75.0%-30.50-122-642-386-728-231214-167-33.30-750-151-272262673272-652-631-842-1,035423597
  Dividend Payments---------------3.00-5.008.0010.00-12.00
  Buy Backs3.9%34233030644341727239139744347452358970669452932285.00146188219223

POST Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net Sales$ 1,859.4$ 1,524.9$ 5,045.6$ 4,272.1
Cost of goods sold1,357.81,160.23,715.33,197.2
Gross Profit501.6364.71,330.31,074.9
Selling, general and administrative expenses300.9225.0768.9680.9
Amortization of intangible assets42.436.6115.4109.5
Other operating (income) expense, net0.0(2.4)0.10.8
Operating Profit158.3105.5445.9283.7
Interest expense, net72.775.6202.4245.6
(Gain) loss on extinguishment of debt, net(6.4)(10.2)(21.2)9.1
Income on swaps, net(17.1)(131.6)(20.4)(222.9)
Gain on investment in BellRing0.0(35.1)(5.1)(482.8)
Other income, net(16.0)(12.8)(27.8)(14.0)
Earnings before Income Taxes and Equity Method Loss125.1219.6318.0748.7
Income tax expense26.835.070.443.3
Equity method loss, net of tax0.012.00.249.3
Net Earnings from Continuing Operations, Including Noncontrolling Interests98.3172.6247.4656.1
Less: Net earnings attributable to noncontrolling interests from continuing operations8.72.411.85.0
Net Earnings from Continuing Operations89.6170.2235.6651.1
Net earnings from discontinued operations, net of tax and noncontrolling interest0.00.00.021.6
Net Earnings$ 89.6$ 170.2$ 235.6$ 672.7
Earnings Per Share [Abstract]    
Earnings from Continuing Operations, Per Basic Share$ 1.49$ 2.77$ 4.13$ 10.61
Earnings from Continuing Operations, Per Diluted Share1.382.723.8210.47
Earnings from Discontinued Operation, Per Basic Share0000.35
Earnings from Discontinued Operation, Per Diluted Share0000.35
Earnings, Per Basic Share1.492.774.1310.96
Earnings, Per Diluted Share$ 1.38$ 2.72$ 3.82$ 10.82
Weighted Average Number of Shares Outstanding    
Weighted-Average Common Shares Outstanding, Basic (in shares)61.660.459.761.5
Weighted-Average Common Shares Outstanding, Diluted (in shares)68.561.666.762.3

POST Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
ASSETS  
Cash and cash equivalents$ 208.8$ 586.5
Restricted cash18.03.6
Receivables, net564.9544.2
Inventories779.3549.1
Investment in BellRing0.094.8
Investments held in trust0.0346.8
Prepaid expenses and other current assets69.398.4
Total Current Assets1,640.32,223.4
Property, net1,992.61,751.9
Goodwill4,649.04,349.6
Other intangible assets, net3,272.42,712.2
Other assets332.6270.9
Total Assets11,886.911,308.0
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Current portion of long-term debt1.11.1
Accounts payable389.2452.7
Other current liabilities405.0370.0
Total Current Liabilities795.3823.8
Long-term debt6,186.15,956.6
Deferred income taxes694.0688.4
Other liabilities251.7266.9
Total Liabilities7,927.17,735.7
Redeemable noncontrolling interest0.0306.6
Common stock0.90.9
Additional paid-in capital5,268.74,748.2
Retained earnings1,350.81,109.0
Accumulated other comprehensive loss(78.7)(262.9)
Treasury stock, at cost(2,591.7)(2,341.2)
Total Shareholders’ Equity Excluding Noncontrolling Interests3,950.03,254.0
Noncontrolling interests9.811.7
Total Shareholders’ Equity3,959.83,265.7
Total Liabilities and Shareholders’ Equity$ 11,886.9$ 11,308.0
Robert V. Vitale
10700
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers, as well as sells its products in the military, ecommerce, and foodservice channels. The Weetabix segment primarily markets and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, breakfast drinks, and muesli. This segment sells its products to grocery stores, discounters, wholesalers, and convenience stores, as well as through ecommerce. The Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. It serves foodservice distributors and national restaurant chains. The Refrigerated Retail segment produces and distributes side dishes, eggs and egg products, sausages, cheese, and other dairy and refrigerated products for grocery stores and mass merchandise customers. The BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements. It serves club stores, food, drug and mass customers, and online retailers, as well as specialty retailers, convenience stores, and distributors. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri.