POST RSI Chart
Last 7 days
4.0%
Last 30 days
-1.1%
Last 90 days
12.8%
Trailing 12 Months
17.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 1.65 | 242,574 | 1,312,240 | 0.01% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 383 | 2,232 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 761 | 1,781,500 | 1,971,180 | -% |
Apr 18, 2024 | Integrated Investment Consultants, LLC | reduced | -1.92 | 41,235 | 265,700 | 0.07% |
Apr 18, 2024 | SJS Investment Consulting Inc. | added | 14.29 | 468 | 1,701 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | unchanged | - | 51,016 | 297,584 | 0.07% |
Apr 17, 2024 | Stephens Consulting, LLC | unchanged | - | 1,822 | 10,628 | -% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | added | 12.73 | -110,000 | 859,000 | 0.03% |
Apr 17, 2024 | Acropolis Investment Management, LLC | reduced | -52.1 | -77,939 | 106,811 | 0.01% |
Apr 17, 2024 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | unchanged | - | 575,497 | 3,356,960 | 0.12% |
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 | 31.9B | 93.9B | 9.16 | 0.34 | ||||
BG | 15.9B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.6B | 12.1B | 15.38 | 1.21 | ||||
CPB | 13.2B | 9.3B | 17.21 | 1.42 | ||||
ACI | 11.7B | 79.2B | 8.64 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 42.8 | 4.08 | ||||
FLO | 5.2B | 5.1B | 41.94 | 1.02 | ||||
FRPT | 5.1B | 766.9M | -150.41 | 6.59 | ||||
CALM | 2.9B | 2.4B | 10.62 | 1.23 | ||||
CENT | 2.7B | 3.3B | 19.86 | 0.81 | ||||
SMALL-CAP | ||||||||
ANDE | 2.0B | 14.8B | 19.47 | 0.13 | ||||
BGS | 842.8M | 2.1B | -12.73 | 0.41 | ||||
BYND | 414.6M | 343.4M | -1.23 | 1.21 | ||||
ALCO | 213.4M | 106.3M | 4.45 | 2.01 | ||||
AQB | 6.6M | 2.5M | -0.24 | 2.68 |
Post Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.1% | 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 | 1,411 |
Cost Of Revenue | -0.1% | 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 | 985 |
Gross Profit | 3.8% | 573 | 551 | 502 | 414 | 415 | 393 | 365 | 379 | 332 | 287 | 368 | 364 | 455 | 440 | 437 | 439 | 472 | 452 | 462 | 451 | 427 |
S&GA Expenses | 4.3% | 323 | 310 | 301 | 239 | 229 | 224 | 225 | 235 | 221 | 185 | 189 | 201 | 251 | 78.00 | 224 | 245 | 235 | 246 | 223 | 226 | 217 |
EBITDA Margin | -2.8% | 0.15* | 0.16* | 0.17* | 0.19* | 0.28* | 0.27* | 0.27* | 0.23* | 0.15* | 0.18* | 0.16* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.8% | 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 | 59.00 |
Income Taxes | -2.7% | 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 | 44.00 |
Earnings Before Taxes | 23.0% | 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 | 180 |
EBT Margin | -5.8% | 0.06* | 0.06* | 0.07* | 0.09* | 0.17* | 0.15* | 0.14* | 0.09* | 0.01* | 0.05* | 0.04* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 34.1% | 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 | 126 |
Net Income Margin | -6.6% | 0.04* | 0.04* | 0.05* | 0.06* | 0.14* | 0.13* | 0.13* | 0.09* | 0.01* | 0.03* | 0.04* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -35.4% | 174 | 270 | 282 | 100 | 98.00 | 165 | 76.00 | 36.00 | 106 | 193 | 233 | 48.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.7% | 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 | 11,285 |
Current Assets | 12.3% | 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 | 1,242 |
Cash Equivalents | 61.4% | 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 | 234 |
Inventory | 4.4% | 825 | 790 | 779 | 594 | 597 | 549 | 525 | 518 | 622 | 477 | 670 | 640 | 584 | 599 | 610 | 569 | 588 | 580 | 561 | 555 | 499 |
Net PPE | 5.1% | 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 | 1,715 |
Goodwill | 1.7% | 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 | 4,479 |
Liabilities | 4.2% | 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 | 8,128 |
Current Liabilities | 3.7% | 835 | 805 | 795 | 780 | 788 | 824 | 758 | 794 | 941 | 1,049 | 931 | 890 | 890 | 974 | 748 | 737 | 883 | 803 | 716 | 649 | 797 |
Long Term Debt | 4.6% | 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 | 6,337 |
LT Debt, Current | 0% | 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 | 3.00 |
LT Debt, Non Current | 4.6% | 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 | 6,337 |
Shareholder's Equity | 2.7% | 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 | 33.00 |
Retained Earnings | 6.2% | 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 | 211 |
Additional Paid-In Capital | -0.3% | 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 | 3,592 |
Shares Outstanding | 0.8% | 61.00 | 60.00 | 60.00 | 59.00 | 59.00 | 61.00 | 60.00 | 62.00 | 63.00 | 64.00 | 65.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.3% | 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 | 10.00 |
Float | - | - | - | - | 4,744 | - | - | - | 3,889 | - | - | - | 5,434 | - | - | - | 4,681 | - | - | - | 7,645 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -35.4% | 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 | 239 |
Share Based Compensation | -4.5% | 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 | 9.00 |
Cashflow From Investing | -229.2% | -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 | 202 |
Cashflow From Financing | 174.7% | 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 | -1,199 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 |
Buy Backs | -74.1% | 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 | 25.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net Sales | $ 1,965.9 | $ 1,566.3 |
Cost of goods sold | 1,393.3 | 1,151.4 |
Gross Profit | 572.6 | 414.9 |
Selling, general and administrative expenses | 322.9 | 228.7 |
Amortization of intangible assets | 45.7 | 36.4 |
Other operating income, net | (5.3) | (0.1) |
Operating Profit | 209.3 | 149.9 |
Interest expense, net | 78.1 | 65.9 |
Gain on extinguishment of debt, net | (3.1) | (8.7) |
Expense (income) on swaps, net | 21.1 | (12.3) |
Other income, net | (3.5) | (13.4) |
Earnings before Income Taxes and Equity Method Loss | 116.7 | 118.4 |
Income tax expense | 28.5 | 24.7 |
Equity method loss, net of tax | 0.1 | 0.0 |
Net Earnings Including Noncontrolling Interests | 88.1 | 93.7 |
Less: Net earnings attributable to noncontrolling interests | 0.0 | 1.8 |
Net Earnings | $ 88.1 | $ 91.9 |
Earnings Per Share [Abstract] | ||
Earnings, Per Basic Share | $ 1.46 | $ 1.66 |
Earnings, Per Diluted Share | $ 1.35 | $ 1.52 |
Weighted Average Number of Shares Outstanding | ||
Weighted-Average Common Shares Outstanding, Basic (in shares) | 60.5 | 58.8 |
Weighted-Average Common Shares Outstanding, Diluted (in shares) | 67.3 | 65.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 150.6 | $ 93.3 |
Restricted cash | 15.4 | 23.9 |
Receivables, net | 586.7 | 512.4 |
Inventories | 824.8 | 789.9 |
Prepaid expenses and other current assets | 83.2 | 59.0 |
Total Current Assets | 1,660.7 | 1,478.5 |
Property, net | 2,124.6 | 2,021.4 |
Goodwill | 4,652.4 | 4,574.4 |
Other intangible assets, net | 3,262.5 | 3,212.4 |
Other assets | 372.2 | 360.0 |
Total Assets | 12,072.4 | 11,646.7 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Current portion of long-term debt | 1.1 | 1.1 |
Accounts payable | 412.6 | 368.8 |
Other current liabilities | 421.6 | 435.4 |
Total Current Liabilities | 835.3 | 805.3 |
Long-term debt | 6,314.0 | 6,039.0 |
Deferred income taxes | 684.6 | 674.4 |
Other liabilities | 285.7 | 276.7 |
Total Liabilities | 8,119.6 | 7,795.4 |
Common stock | 0.9 | 0.9 |
Additional paid-in capital | 5,273.1 | 5,288.1 |
Retained earnings | 1,504.6 | 1,416.5 |
Accumulated other comprehensive loss | (69.6) | (135.1) |
Treasury stock, at cost | (2,765.0) | (2,728.3) |
Total Shareholders’ Equity Excluding Noncontrolling Interests | 3,944.0 | 3,842.1 |
Noncontrolling interests | 8.8 | 9.2 |
Total Shareholders’ Equity | 3,952.8 | 3,851.3 |
Total Liabilities and Shareholders’ Equity | $ 12,072.4 | $ 11,646.7 |
 | Mr. Robert V. Vitale |
---|---|
 | postholdings.com |
 | Packaged Foods |
 | 10420 |