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POST

HOLD

Post Holdings, Inc. · Consumer Defensive · United States · $4.1B · Avg Vol: $86M/d

56
StockRank
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Q
33
V
62
M
55
P/E (TTM)
14.6x
ROE
9.6%
D/E
2.4x
Dividend %

COMPANY DESCRIPTION

Post Holdings, Inc. is a diversified consumer packaged goods company, primarily known for its breakfast cereals, but also operates in protein-based foods, snacks, and foodservice. The company boasts a strong brand portfolio with established positions in various consumer food categories, benefiting from extensive distribution networks and brand loyalty. Post Holdings has grown significantly through strategic acquisitions, building a diverse portfolio of well-known food brands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B7.0B7.9B8.2B11.7%8.4B8.3B8.3B0.6%
EPS12.425.216.125.98-21.6%5.996.367.088.8%
Shares58.7M60.4M58.4M52.8M-10.1%45.3M
Debt6.1B6.2B7.1B7.7B8.1%7.6B
Equity3.3B3.8B4.1B3.8B4.9%
Op CF382.6M750.3M931.7M998.3M37.7%1.0B
Inv CF-221.0M-669.3M-677.5M-1.4B
Fin CF-386.7M-555.7M415.6M-188.6M
Loading 1Y...
PRICE (1Y)+5.6%
84.7087.9191.1194.3297.53Jun 15Jul 8Jul 29
SMA 50SMA 200
Close
$97.53
RSI (14)
82.5
52W High
$117.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
6.5%32.0
ROE
9.6%50.3
GP/Assets
18.1%27.7
Op. Margin
11.9%67.1
FCF/Assets
2.3%33.3
Piotroski
412.4
Int. Cover
2.2x18.6
D/E Ratio
2.38x5.7
Current Ratio
1.85x60.4
Value
62
P/E (TTM)
14.6x62.2
EV/EBITDA
7.6x67.2
P/FCF
13.0x62.8
P/B
1.2x65.1
P/S
0.5x75.1
Div Yield
N/A
Momentum
55
52W High %
83%52.9
RS 6M
-6%57.9
SMA 50/200
0.91x33.0
EPS Rev 4W
-1.2%36.3
EPS Rev 12W
+4.3%89.0
EPS Improve
+43%56.9
Q Growth
31%70.2

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
10.2x
Gross Margin
29.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of POST are excluded.

TickerCompanyMkt CapStockRankSignal
POSTPost Holdings, Inc.(you)$4.1B56HOLD
MZTIThe Marzetti Company$2.9B57HOLD
CPBThe Campbell's Company$6.5B59HOLD
LWLamb Weston Holdings, Inc.$6.8B60HOLD
PPCPilgrim's Pride Corporation$6.8B45HOLD
INGRIngredion Incorporated$6.4B70BUY
FLOFlowers Foods, Inc.$1.6B51HOLD
BRBRBellRing Brands, Inc.$1.5B51HOLD
HRLHormel Foods Corporation$13.9B55HOLD
UTZUtz Brands, Inc.$1.2B53HOLD

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

Post Holdings, Inc. (POST) — Stock Score Summary

Post Holdings, Inc. (POST) has a MoatMap StockRank of 56/100 based on Quality (33/100), Value (62/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Post Holdings, Inc. is a diversified consumer packaged goods company, primarily known for its breakfast cereals, but also operates in protein-based foods, snacks, and foodservice. The company boasts a strong brand portfolio with established positions in various consumer food categories, benefiting from extensive distribution networks and brand loyalty. Post Holdings has grown significantly through strategic acquisitions, building a diverse portfolio of well-known food brands.

Key Financial Metrics

Price$97.53
Market Cap$4.1B
P/E (TTM)14.58
P/E (Forward)10.19
Price/Book1.24
Return on Equity9.6%
Return on Invested Capital6.5%
Debt/Equity2.38x
Gross Margin29.0%
Operating Margin11.9%
Revenue Growth4.7%
Free Cash Flow$316M

Post Holdings, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Post Holdings, Inc.’s (POST) StockRank?
MoatMap’s StockRank for Post Holdings, Inc. (POST) is 56/100, with a Hold signal. It is a composite of Quality (33), Value (62), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Post Holdings, Inc. have an economic moat?
Post Holdings, Inc. (POST) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Post Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Post Holdings, Inc. (POST) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Post Holdings, Inc. in?
Post Holdings, Inc. (POST) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).