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POST

93.35USD-1.40(-1.48%)Market Closed

Post Holdings Inc

Market Summary

USD93.35-1.40Market Closed
-1.48%

POST Alerts

POST Stock Price

RSI Chart

Valuation

Market Cap

5.4B

Price/Earnings

7.71

Price/Sales

0.86

Price/Cashflow

13.19

MarketCap/EBT

5.75

Price/Sales

Profitability

Operating Margin

15.61%

EBT Margin

15.02%

Return on Equity

20.7%

Return on Assets

6.08%

Fundamentals

Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

-6.87%

Revenue Q/Q

3.55%

Earnings

Earnings (TTM)

756.6M

Earnings Y/Y

180.6%

Earnings Q/Q

-50.71%

Price Action

52 Week Range

118.32
(Low)(High)

Last 7 days

0.6%

Last 30 days

8.0%

Last 90 days

3.8%

Trailing 12 Months

-6.6%

Financial Health

Current Ratio

3.02

Investor Care

Buy Backs (1Y)

36.41%

Diluted EPS (TTM)

12.09

Peers (Alternatives to Post Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.2B
98.7B
-4.15% 46.69%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
26.1B
14.6B
4.59% 16.92%
17.55
1.79
3.89% 14.37%
25.6B
12.6B
1.69% 11.19%
25.53
2.03
22.01% 16.30%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.8B
7.7B
5.11% 4.36%
12.72
0.78
14.59% 169.70%
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
5.4B
5.9B
7.99% -6.65%
7.71
0.86
-6.03% 353.87%
2.8B
545.4M
-12.74% -42.73%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
112.9M
262.3M
4.12% -1.55%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
10.46% 26.92%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
15.79% -36.84%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-6.91% -29.12%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-17.65% 182.83%
-0.56
0.18
26.85% -93.32%

Financials for Post Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-6.7%5,8516,2746,3396,1316,227
Gross Profit-22.2%1,4681,8861,8891,8751,814
  S&GA Expenses-16.9%9051,0891,0951,061974
Earnings Before Taxes-5.0%895943677257337
Net Income7.7%75770347865167
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.2%11,30811,56011,83112,61312,415
  Current Assets-3.0%2,2232,2912,0642,4352,086
    Cash Equivalents122.6%5872644901,158665
  Inventory4.7%549525518622595
  Net PPE1.4%1,7521,7271,7361,7691,831
  Goodwill-1.6%4,3504,4204,4754,5674,502
Liabilities-1.4%7,7367,8488,0379,7369,356
  Current Liabilities8.7%8247587949411,049
    LT Debt, Current0%11136117
    LT Debt, Non Current-1.3%5,9576,0326,1067,4296,923
Shareholder's Equity-4.2%3,2543,3953,4772,5662,742
  Retained Earnings8.3%1,1091,024852327347
  Additional Paid-In Capital0.4%4,7484,7284,7124,2484,254
Accumulated Depreciation-1,400----
Shares Outstanding-2.1%606292--
Minority Interest0%121212612
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.9%383411568580588
  Share Based Compensation-2.5%6668605856
Cashflow From Investing-16.7%-221.00-189.30-580.90-748.90-793.60
Cashflow From Financing46.9%-386.70-728.20-231.20214-167.50
  Buy Backs6.1%443417272391397

Risks

What is the probability of a big loss on POST?

35%


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

33.9%


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

15.4%


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.

Returns

Cumulative Returns on POST

10.5%


10-Year Cumulative Returns

5.0%


7-Year Cumulative Returns

3.8%


5-Year Cumulative Returns

-5.1%


3-Year Cumulative Returns

What are the long-term rolling returns for POST?

FIve years rolling returns for Post Holdings.

Which funds bought or sold POST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
713,000
713,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-397,000
5,673,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
1,000
-%
2022-11-17
M&T Bank Corp
ADDED
18.87
42,000
270,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
86,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-3.29
-230,000
5,832,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
260.89
253,000
351,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
-8.11
-3,134,000
33,318,000
0.26%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-47.12
-339,494
376,704
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-3.36
-268,000
6,659,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying POST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own POST

Post Holdings News

MarketBeat

SVB Leerink Cuts Gossamer Bio (NASDAQ:GOSS) Price Target to $10.00.14 minutes ago

POST Fair Value

Post Holdings fair value in different scenarios

The table shows the Fair Value estimates for Post Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

98.32

5.32%

151.47

62.26%

203.91

118.44%

300.00

221.37%

447.68

379.57%

Current Inflation

90.93

-2.59%

136.15

45.85%

179.52

92.31%

260.56

179.12%

384.76

312.17%

Very High Inflation

81.83

-12.34%

117.98

26.38%

151.27

62.05%

215.35

130.69%

313.18

235.49%

Historical Post Holdings Fair Value Estimates


Recent SEC filings of Post Holdings

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4/A
Insider Trading
Nov 22, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 18, 2022
4
Insider Trading

Latest Insider Trading transactions for POST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
HARPER BRADLY A
SOLD FOR TAXES
-25,087.5
93.61
-268
SVP, CHIEF ACCTING OFFICER
2022-11-25
VITALE ROBERT V
SOLD FOR TAXES
-5,096,570
92.92
-54,849
PRESIDENT & CEO
2022-11-25
VITALE ROBERT V
ACQUIRED
2,836,450
33.37
85,000
PRESIDENT & CEO
2022-11-22
BURWELL DOROTHY M
SOLD
-85,003.7
93.4107
-910
-
2022-11-21
GROTE ROBERT E
SOLD FOR TAXES
-189,564
92.47
-2,050
-
2022-11-21
CURL GREGORY L
SOLD
-369,615
92.4037
-4,000
-
2022-11-21
HARSHMAN ELLEN F
SOLD
-27,496.5
91.655
-300
-
2022-11-21
GROTE ROBERT E
SOLD
-184,666
92.333
-2,000
-
2022-11-21
GROTE ROBERT E
ACQUIRED
189,502
25.56
7,414
-
2022-11-21
CATOGGIO NICOLAS
SOLD
-202,494
91.585
-2,211
PRES & CEO, PCB

1–10 of 50

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.

POST Income Statement

2022-09-30
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 sold4,383.73,552.63,261.6
Gross Profit1,467.51,428.11,449.4
Selling, general and administrative expenses904.7807.0782.5
Amortization of intangible assets146.0143.2138.1
Other operating expense (income), net1.2(9.8)(7.7)
Operating Profit415.6487.7536.5
Interest expense, net317.8332.6333.9
(Gain) loss on extinguishment of debt, net(72.6)93.272.9
(Income) expense on swaps, net(268.0)(122.8)187.1
Gain on investment in BellRing(437.1)0.00.0
Other income, net(19.8)(29.3)(11.5)
Earnings (Loss) before Income Taxes and Equity Method Loss895.3214.0(45.9)
Income tax expense (benefit)85.758.2(21.3)
Equity method loss, net of tax67.143.930.9
Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests   742.5111.9(55.5)
Less: Net earnings attributable to noncontrolling interests from continuing operations7.57.01.0
Net Earnings (Loss) from Continuing Operations735.0104.9(56.5)
Net earnings from discontinued operations, net of tax and noncontrolling interest21.661.857.3
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 Share11.751.44(0.82)
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share0.350.960.83
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share0.340.940.83
Basic earnings per common share (in usd per share)12.422.420.01
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 share60.964.268.9
Weighted-average shares for diluted earnings per share62.765.368.9

POST Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current Assets  
Cash and cash equivalents$ 586.5$ 664.5
Restricted cash3.67.1
Receivables, net544.2452.4
Inventories549.1476.6
Investment in BellRing94.80.0
Current investments held in trust346.80.0
Current assets of discontinued operations0.0385.7
Prepaid expenses and other current assets98.499.8
Total Current Assets2,223.42,086.1
Property, net1,751.91,830.5
Goodwill4,349.64,501.6
Other intangible assets, net2,712.22,924.4
Equity method investments4.170.7
Investments held in trust0.0345.0
Other assets of discontinued operations0.0308.4
Other assets266.8348.0
Total Assets11,308.012,414.7
Current Liabilities  
Current portion of long-term debt1.11.1
Accounts payable452.7384.2
Current liabilities of discontinued operations0.0248.9
Other current liabilities370.0415.0
Total Current Liabilities823.81,049.2
Long-term debt5,956.66,441.6
Deferred income taxes688.4729.1
Other liabilities of discontinued operations0.0627.7
Other liabilities266.9507.9
Total Liabilities7,735.79,355.5
Commitments and Contingencies
Redeemable noncontrolling interest306.6305.0
Shareholders’ Equity  
Preferred stock, $0.01 par value, 50.0 shares authorized, zero shares issued and outstanding in each year0.00.0
Common stock, $0.01 par value, 300.0 shares authorized, 58.7 and 63.1 shares outstanding, respectively0.90.9
Additional paid-in capital4,748.24,253.5
Retained earnings1,109.0347.3
Accumulated other comprehensive (loss) income(262.9)42.9
Treasury stock, at cost, 26.9 and 22.0 shares, respectively(2,341.2)(1,902.2)
Total Shareholders’ Equity Excluding Noncontrolling Interests3,254.02,742.4
Noncontrolling interests11.711.8
Total Shareholders’ Equity3,265.72,754.2
Total Liabilities and Shareholders’ Equity$ 11,308.0$ 12,414.7