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Post Holdings Inc
NYSE:POST

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Post Holdings Inc Logo
Post Holdings Inc
NYSE:POST
Watchlist
Price: 106.28 USD -0.55% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Post Holdings, Inc. operates as a consumer packaged goods holding company. [ Read More ]

The intrinsic value of one POST stock under the Base Case scenario is 165.73 USD. Compared to the current market price of 106.28 USD, Post Holdings Inc is Undervalued by 36%.

Key Points:
POST Intrinsic Value
Base Case
165.73 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Post Holdings Inc

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Fundamental Analysis

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Provide an overview
of Post Holdings Inc's business.

What risks and challenges
does Post Holdings Inc face in the near future?

Summarize the latest earnings report
of Post Holdings Inc.

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for Post Holdings Inc and its competitors.

Financials

Balance Sheet Decomposition
Post Holdings Inc

Current Assets 1.7B
Cash & Short-Term Investments 150.6m
Receivables 586.7m
Other Current Assets 923.4m
Non-Current Assets 10.4B
PP&E 2.1B
Intangibles 7.9B
Other Non-Current Assets 372.2m
Current Liabilities 835.3m
Accounts Payable 412.6m
Other Current Liabilities 422.7m
Non-Current Liabilities 7.3B
Long-Term Debt 6.3B
Other Non-Current Liabilities 979.1m
Efficiency

Earnings Waterfall
Post Holdings Inc

Revenue
7.4B USD
Cost of Revenue
-5.4B USD
Gross Profit
2B USD
Operating Expenses
-1.3B USD
Operating Income
709.8m USD
Other Expenses
-412.3m USD
Net Income
297.5m USD

Free Cash Flow Analysis
Post Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

POST Profitability Score
Profitability Due Diligence

Post Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
53/100
Profitability
Score

Post Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

POST Solvency Score
Solvency Due Diligence

Post Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
41/100
Solvency
Score

Post Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POST Price Targets Summary
Post Holdings Inc

Wall Street analysts forecast POST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POST is 115.6 USD with a low forecast of 96.96 USD and a high forecast of 134.4 USD.

Lowest
Price Target
96.96 USD
9% Downside
Average
Price Target
115.6 USD
9% Upside
Highest
Price Target
134.4 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

POST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

POST Price
Post Holdings Inc

1M 1M
+2%
6M 6M
+24%
1Y 1Y
+19%
3Y 3Y
+51%
5Y 5Y
+48%
10Y 10Y
+195%
Annual Price Range
106.28
52w Low
79.62
52w High
106.87
Price Metrics
Average Annual Return 6.51%
Standard Deviation of Annual Returns 13.36%
Max Drawdown -37%
Shares Statistics
Market Capitalization 6.4B USD
Shares Outstanding 60 681 200
Percentage of Shares Shorted 3.1%

POST Return Decomposition
Main factors of price return

What is price return decomposition?

POST News

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Company Profile

Post Holdings Inc Logo
Post Holdings Inc

Country

United States of America

Industry

Food Products

Market Cap

6.4B USD

Dividend Yield

0%

Description

Post Holdings, Inc. operates as a consumer packaged goods holding company. The company is headquartered in St. Louis, Missouri and currently employs 10,735 full-time employees. The company went IPO on 2012-01-27. The company operates in the center-of-the-store, refrigerated, foodservice, food ingredient and food categories. The firm's products are sold through a variety of channels, including grocery, club and drug stores, mass merchandisers, foodservice, food ingredient and e-commerce. Its businesses include Post Consumer Brands, Weetabix, Michael Foods and Bob Evans Farms. Post Consumer Brands business manufactures, markets and sells branded and private label ready-to-eat (RTE) cereal and Peter Pan peanut butter. Weetabix produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products and muesli. Michael Foods and Bob Evans Farms are in refrigerated foods, delivering egg and refrigerated potato side dish products to the foodservice and retail channels. The company also participates in the private brand food category through its investment with third parties in 8th Avenue Food & Provisions, Inc.

Contact

MISSOURI
St. Louis
2503 S Hanley Rd
+13146447600.0
https://www.postholdings.com/

IPO

2012-01-27

Employees

10 735

Officers

President, CEO & Director
Mr. Robert V. Vitale
Senior VP, CFO & Treasurer
Mr. Matthew J. Mainer
Executive VP and Chief Operating Officer
Mr. Jeff A. Zadoks
Executive VP, General Counsel, Chief Administrative Officer & Corporate Secretary
Ms. Diedre J. Gray
President of Foodservice
Mr. Mark W. Westphal
President & CEO of Post Consumer Brands
Mr. Nicolas Catoggio
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Senior VP & Chief Accounting Officer
Mr. Bradly A. Harper
Senior Vice President of Integrated Supply Chain for Bob Evans Foods & Michael Foods
Mr. Steve Schonhoff
Managing Director of Weetabix Food Company
Ms. Sally Abbott
Head of Environmental, Social & Governance
Maureen Mazurek
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See Also

Discover More
What is the Intrinsic Value of one POST stock?

The intrinsic value of one POST stock under the Base Case scenario is 165.73 USD.

Is POST stock undervalued or overvalued?

Compared to the current market price of 106.28 USD, Post Holdings Inc is Undervalued by 36%.