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Consumer Defensive - Packaged Foods - NYSE - US
$ 106.14
-1.52 %
$ 6.2 B
Market Cap
19.8
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one POST stock under the base case scenario is HIDDEN Compared to the current market price of 106 USD, Post Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart POST

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FINANCIALS
7.92 B REVENUE
13.33%
794 M OPERATING INCOME
32.49%
367 M NET INCOME
0.00%
932 M OPERATING CASH FLOW
24.18%
-678 M INVESTING CASH FLOW
-1.23%
416 M FINANCING CASH FLOW
174.79%
2.01 B REVENUE
3.20%
191 M OPERATING INCOME
-6.05%
99.8 M NET INCOME
2.67%
272 M OPERATING CASH FLOW
9.09%
-106 M INVESTING CASH FLOW
-6.98%
-170 M FINANCING CASH FLOW
-553.25%
Balance Sheet Decomposition Post Holdings, Inc.
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Current Assets 2.23 B
Cash & Short-Term Investments 787 M
Receivables 583 M
Other Current Assets 861 M
Non-Current Assets 10.6 B
Long-Term Investments 0
PP&E 2.31 B
Other Non-Current Assets 8.31 B
Current Liabilities 945 M
Accounts Payable 484 M
Short-Term Debt 1.2 M
Other Current Liabilities 460 M
Non-Current Liabilities 7.81 B
Long-Term Debt 6.81 B
Other Non-Current Liabilities 996 M
EFFICIENCY
Earnings Waterfall Post Holdings, Inc.
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Revenue 7.92 B
Cost Of Revenue 5.62 B
Gross Profit 2.3 B
Operating Expenses 1.33 B
Operating Income 794 M
Other Expenses 426 M
Net Income 367 M
RATIOS
29.09% GROSS MARGIN
29.09%
10.02% OPERATING MARGIN
10.02%
4.63% NET MARGIN
4.63%
8.97% ROE
8.97%
2.86% ROA
2.86%
5.66% ROIC
5.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Post Holdings, Inc.
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Net Income 367 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 932 M
Free Cash Flow 0
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Post Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for POST of $135 , with forecasts ranging from a low of $130 to a high of $140 .
POST Lowest Price Target Wall Street Target
130 USD 22.48%
POST Average Price Target Wall Street Target
135 USD 27.19%
POST Highest Price Target Wall Street Target
140 USD 31.90%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Post Holdings, Inc.
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Sold
0-3 MONTHS
23.5 K USD 1
3-6 MONTHS
2.52 M USD 4
6-9 MONTHS
190 K USD 1
9-12 MONTHS
1.46 M USD 5
Bought
0 USD 0
0-3 MONTHS
226 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
527 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 04, 2024
Sell 23.5 K USD
HARSHMAN ELLEN F
Director
- 200
117.5005 USD
3 months ago
Aug 16, 2024
Sell 153 K USD
HARPER BRADLY A
SVP, CHIEF ACCTING OFFICER
- 1346
113.4305 USD
3 months ago
Aug 13, 2024
Bought 226 K USD
ERB THOMAS C
Director
+ 2000
112.9399 USD
3 months ago
Aug 07, 2024
Sell 72.2 K USD
CATOGGIO NICOLAS
PRES & CEO, PCB
- 640
112.7409 USD
5 months ago
Jun 06, 2024
Sell 105 K USD
CATOGGIO NICOLAS
PRES & CEO, PCB
- 1000
105.3001 USD
5 months ago
Jun 05, 2024
Sell 1.76 M USD
GROTE ROBERT E
Director
- 16845
104.584 USD
5 months ago
May 31, 2024
Sell 424 K USD
CURL GREGORY L
Director
- 4000
106.0601 USD
6 months ago
May 07, 2024
Sell 158 K USD
CATOGGIO NICOLAS
PRES & CEO, PCB
- 1500
105.6158 USD
8 months ago
Mar 06, 2024
Sell 31.2 K USD
CATOGGIO NICOLAS
PRES & CEO, PCB
- 300
104.11 USD
9 months ago
Feb 12, 2024
Sell 763 K USD
GRAY DIEDRE J
EVP, GC & CAO, SECY
- 7297
104.514 USD
9 months ago
Feb 08, 2024
Sell 42.4 K USD
HARSHMAN ELLEN F
Director
- 400
106.0188 USD
9 months ago
Feb 07, 2024
Bought 104 K USD
ERB THOMAS C
Director
+ 1000
104.2399 USD
11 months ago
Dec 04, 2023
Sell 43.5 K USD
HARSHMAN ELLEN F
Director
- 500
87.09 USD
11 months ago
Nov 30, 2023
Sell 59 K USD
BURWELL DOROTHY M
Director
- 700
84.22 USD
11 months ago
Nov 29, 2023
Sell 213 K USD
HARPER BRADLY A
SVP, CHIEF ACCTING OFFICER
- 2500
85.1855 USD
11 months ago
Nov 20, 2023
Sell 344 K USD
CATOGGIO NICOLAS
PRES & CEO, PCB
- 4000
86.1089 USD
11 months ago
Nov 20, 2023
Bought 422 K USD
ERB THOMAS C
Director
+ 5000
84.48 USD
1 year ago
Aug 25, 2023
Sell 45.1 K USD
HARSHMAN ELLEN F
Director
- 500
90.125 USD
1 year ago
Jun 07, 2023
Bought 86.8 K USD
ERB THOMAS C
Director
+ 1000
86.7645 USD
1 year ago
Jun 05, 2023
Sell 34.2 K USD
HARSHMAN ELLEN F
Director
- 400
85.5992 USD
1 year ago
May 24, 2023
Sell 170 K USD
HARPER BRADLY A
SVP, CHIEF ACCTING OFFICER
- 1965
86.3148 USD
1 year ago
May 18, 2023
Bought 87 K USD
ERB THOMAS C
Director
+ 1000
87 USD
1 year ago
Mar 07, 2023
Sell 224 K USD
SKARIE DAVID P
Director
- 2500
89.7419 USD
1 year ago
Dec 05, 2022
Sell 944 K USD
GRAY DIEDRE J
EVP, GC & CAO, SECY
- 10000
94.3892 USD
1 year ago
Nov 23, 2022
Sell 189 K USD
HARPER BRADLY A
SVP, CHIEF ACCTING OFFICER
- 2000
94.262 USD
1 year ago
Nov 22, 2022
Sell 85 K USD
BURWELL DOROTHY M
Director
- 910
93.4107 USD
1 year ago
Nov 21, 2022
Sell 27.5 K USD
HARSHMAN ELLEN F
Director
- 300
91.655 USD
1 year ago
Nov 21, 2022
Sell 185 K USD
GROTE ROBERT E
Director
- 2000
92.333 USD
1 year ago
Nov 21, 2022
Sell 120 K USD
CURL GREGORY L
Director
- 1300
92.1 USD
1 year ago
Nov 21, 2022
Sell 250 K USD
CURL GREGORY L
Director
- 2700
92.55 USD
1 year ago
Nov 21, 2022
Sell 202 K USD
CATOGGIO NICOLAS
PRES & CEO, PCB
- 2211
91.585 USD
7. News
Post Holdings Announces Redemption of $464.9 Million 5.625% Senior Notes Due January 2028 ST. LOUIS , Nov. 15, 2024 /PRNewswire/ -- Post Holdings, Inc. (NYSE:POST) (the "Company" or "Post") today announced it intends to redeem the remaining $464.9 million in aggregate principal amount of its outstanding 5.625% senior notes due January 2028 (CUSIPS: 737446AN4 and U7318UAN2) (the "2028 Notes") on December 2, 2024 (the "redemption date"). The 2028 Notes will be redeemed at a redemption price of 100.938% of the principal amount thereof, plus the accrued and unpaid interest to, but excluding, the redemption date (the "redemption amount"). prnewswire.com - 1 day ago
Post Holdings, Inc. (POST) Q4 2024 Earnings Call Transcript Post Holdings, Inc. (NYSE:POST ) Q4 2024 Earnings Conference Call November 15, 2024 9:00 AM ET Company Participants Daniel O'Rourke - IR Robert Vitale - President and CEO Jeff Zadoks - EVP and COO Matt Mainer - SVP, CFO and Treasurer Conference Call Participants Andrew Lazar - Barclays Kenneth Goldman - JPMorgan Matthew Smith - Stifel Michael Lavery - Piper Sandler David Palmer - Evercore ISI John Baumgartner - Mizuho Securities Robert Dickerson - Jefferies Marc Torrente - Wells Fargo Securities Operator Welcome to the Post Holdings Fourth Quarter 2024 Earnings Conference Call and Webcast. At this time all participants have been placed on a listen-only mode, and the floor will be open for your questions following the presentation. seekingalpha.com - 1 day ago
Post Holdings Q4 Earnings Top, Perfection Buyout Aids Top Line POST's Q4 results reflect increased sales, including contributions from the Perfection Pet Foods acquisition, alongside growth in the operating profit. zacks.com - 2 days ago
Post Holdings (POST) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Post Holdings (POST) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 days ago
Post Holdings (POST) Q4 Earnings and Revenues Beat Estimates Post Holdings (POST) came out with quarterly earnings of $1.53 per share, beating the Zacks Consensus Estimate of $1.19 per share. This compares to earnings of $1.63 per share a year ago. zacks.com - 2 days ago
Post Holdings Reports Results for the Fourth Quarter and Fiscal Year 2024 ST. LOUIS , Nov. 14, 2024 /PRNewswire/ -- Post Holdings, Inc. (NYSE:POST), a consumer packaged goods holding company, today reported results for the fourth fiscal quarter and fiscal year ended September 30, 2024. Highlights: Fourth quarter net sales of $2.0 billion; operating profit of $190.9 million; net earnings of $81.6 million and Adjusted EBITDA (non-GAAP)* of $348.7 million Fiscal year net sales of $7.9 billion; operating profit of $793.5 million; net earnings of $366.7 million and Adjusted EBITDA of $1,403.6 million Fiscal year 2025 Adjusted EBITDA (non-GAAP)* expected to range between $1,410-$1,460 million *For additional information regarding non-GAAP measures, such as Adjusted EBITDA, Adjusted net earnings, Adjusted diluted earnings per common share and segment Adjusted EBITDA, see the related explanations presented under "Use of Non-GAAP Measures" later in this release. prnewswire.com - 2 days ago
Post Holdings' Q4 Earnings on the Horizon: Factors to Watch for POST POST's Q4 results are likely to reflect strength in the Post Consumer Brands segment while showing concerns in the Refrigerated Retail unit. zacks.com - 5 days ago
Ahead of Post Holdings (POST) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of Post Holdings (POST) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 5 days ago
Post Holdings Schedules Fourth Quarter and Fiscal Year 2024 Conference Call ST. LOUIS , Oct. 24, 2024 /PRNewswire/ -- Post Holdings, Inc. (NYSE:POST), a consumer packaged goods holding company, today announced it will hold a conference call on Friday, November 15, 2024 at 9:00 a.m. ET to discuss financial results for the fourth quarter and fiscal year 2024 and fiscal year 2025 outlook and to respond to questions. prnewswire.com - 3 weeks ago
Post Holdings: Strong Free Cash Flow Enables Further Upside Post Holdings shares have risen 36% in the past year, driven by its pivot to pet food and non-cyclical business appeal. Recent results show strong performance with $1.54 EPS, beating estimates by $0.32, and adjusted EBITDA rising 3.5% to $350 million, aided by margin expansion. Despite limited margin expansion ahead, Post's substantial free cash flow and strategic buybacks support my bullish outlook with potential 20% upside. seekingalpha.com - 1 month ago
Post Holdings: An Irresistible Treat For Your Portfolio Post Holdings has aggressively grown through acquisitions and higher pricing, boosting revenue from $4.98 billion in 2021 to $6.99 billion in 2022, with continued growth in 2024. Despite high leverage, Post Holdings trades at low multiples, presenting a compelling investment opportunity with significant upside potential compared to peers. Management's focus on debt reduction and steady EBITDA growth is expected to improve the company's financial health, enhancing shareholder value over time. seekingalpha.com - 1 month ago
Here's Why Post Holdings (POST) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
8. Profile Summary

Post Holdings, Inc. POST

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 6.2 B
Dividend Yield 0.00%
Description 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.
Contact 2503 South Hanley Road, Saint Louis, MO, 63144 https://www.postholdings.com
IPO Date Jan. 27, 2012
Employees 11430
Officers Mr. Mark W. Westphal President of Foodservice Ms. Diedre J. Gray Executive Vice President, General Counsel, Chief Administrative Officer & Corporate Secretary Mr. Steve Schonhoff Senior Vice President of Integrated Supply Chain for Bob Evans Foods & Michael Foods Ms. Sally Abbott Strategic Advisor Mr. Matthew J. Mainer Senior Vice President, Chief Financial Officer & Treasurer Mr. Nicolas Catoggio President & Chief Executive Officer of Post Consumer Brands Mr. Bradly A. Harper Senior Vice President & Chief Accounting Officer Mr. Robert V. Vitale President, Chief Executive Officer & Director Mr. Jeff A. Zadoks Executive Vice President and Chief Operating Officer Maureen Mazurek Head of Environmental, Social & Governance