POST HOLDINGS INC (POST) Stock Fundamental Analysis

NYSE:POST • US7374461041

104.53 USD
-1.32 (-1.25%)
At close: Feb 25, 2026
104.53 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

POST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. There are concerns on the financial health of POST while its profitability can be described as average. POST has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • POST had positive earnings in the past year.
  • POST had a positive operating cash flow in the past year.
  • POST had positive earnings in each of the past 5 years.
  • POST had a positive operating cash flow in each of the past 5 years.
POST Yearly Net Income VS EBIT VS OCF VS FCFPOST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • POST has a Return On Assets (2.46%) which is comparable to the rest of the industry.
  • The Return On Equity of POST (9.23%) is better than 73.86% of its industry peers.
  • With a decent Return On Invested Capital value of 5.54%, POST is doing good in the industry, outperforming 65.91% of the companies in the same industry.
  • POST had an Average Return On Invested Capital over the past 3 years of 4.97%. This is significantly below the industry average of 28.12%.
  • The 3 year average ROIC (4.97%) for POST is below the current ROIC(5.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.46%
ROE 9.23%
ROIC 5.54%
ROA(3y)2.64%
ROA(5y)3.19%
ROE(3y)8.58%
ROE(5y)11.02%
ROIC(3y)4.97%
ROIC(5y)4.25%
POST Yearly ROA, ROE, ROICPOST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of POST (3.82%) is better than 68.18% of its industry peers.
  • POST's Profit Margin has improved in the last couple of years.
  • The Operating Margin of POST (10.33%) is better than 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of POST has declined.
  • POST has a Gross Margin of 28.51%. This is in the better half of the industry: POST outperforms 68.18% of its industry peers.
  • POST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.33%
PM (TTM) 3.82%
GM 28.51%
OM growth 3Y13.11%
OM growth 5Y-2.17%
PM growth 3Y-31.73%
PM growth 5Y199.83%
GM growth 3Y4.57%
GM growth 5Y-1.4%
POST Yearly Profit, Operating, Gross MarginsPOST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • POST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for POST has been reduced compared to 1 year ago.
  • The number of shares outstanding for POST has been reduced compared to 5 years ago.
  • POST has a worse debt/assets ratio than last year.
POST Yearly Shares OutstandingPOST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
POST Yearly Total Debt VS Total AssetsPOST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that POST is in the distress zone and has some risk of bankruptcy.
  • POST has a Altman-Z score of 1.51. This is comparable to the rest of the industry: POST outperforms 43.18% of its industry peers.
  • The Debt to FCF ratio of POST is 17.11, which is on the high side as it means it would take POST, 17.11 years of fcf income to pay off all of its debts.
  • POST's Debt to FCF ratio of 17.11 is in line compared to the rest of the industry. POST outperforms 55.68% of its industry peers.
  • POST has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.16, POST is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF 17.11
Altman-Z 1.51
ROIC/WACC0.83
WACC6.7%
POST Yearly LT Debt VS Equity VS FCFPOST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that POST should not have too much problems paying its short term obligations.
  • POST has a Current ratio of 1.90. This is in the better half of the industry: POST outperforms 61.36% of its industry peers.
  • A Quick Ratio of 1.02 indicates that POST should not have too much problems paying its short term obligations.
  • The Quick ratio of POST (1.02) is better than 60.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.02
POST Yearly Current Assets VS Current LiabilitesPOST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • POST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.39%, which is quite impressive.
  • POST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.52% yearly.
  • POST shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
  • Measured over the past years, POST shows a quite strong growth in Revenue. The Revenue has been growing by 11.61% on average per year.
EPS 1Y (TTM)21.39%
EPS 3Y51.93%
EPS 5Y21.52%
EPS Q2Q%23.12%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y11.72%
Revenue growth 5Y11.61%
Sales Q2Q%10.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.56% on average over the next years.
  • The Revenue is expected to decrease by -6.28% on average over the next years.
EPS Next Y-0.89%
EPS Next 2Y8.76%
EPS Next 3Y10.62%
EPS Next 5Y0.56%
Revenue Next Year3.08%
Revenue Next 2Y1.73%
Revenue Next 3Y1.29%
Revenue Next 5Y-6.28%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POST Yearly Revenue VS EstimatesPOST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
POST Yearly EPS VS EstimatesPOST Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.65, which indicates a correct valuation of POST.
  • POST's Price/Earnings ratio is a bit cheaper when compared to the industry. POST is cheaper than 75.00% of the companies in the same industry.
  • POST is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.17, which indicates a correct valuation of POST.
  • Based on the Price/Forward Earnings ratio, POST is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, POST is valued rather cheaply.
Industry RankSector Rank
PE 13.65
Fwd PE 12.17
POST Price Earnings VS Forward Price EarningsPOST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • POST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. POST is cheaper than 70.45% of the companies in the same industry.
  • POST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. POST is cheaper than 84.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.5
EV/EBITDA 8.63
POST Per share dataPOST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • POST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y8.76%
EPS Next 3Y10.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • POST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

POST HOLDINGS INC

NYSE:POST (2/25/2026, 8:04:00 PM)

After market: 104.53 0 (0%)

104.53

-1.32 (-1.25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners97.77%
Inst Owner Change-2.99%
Ins Owners3.65%
Ins Owner Change4.82%
Market Cap5.01B
Revenue(TTM)8.36B
Net Income(TTM)319.20M
Analysts82.67
Price Target126.53 (21.05%)
Short Float %13.31%
Short Ratio6.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.37%
Min EPS beat(2)9.38%
Max EPS beat(2)23.35%
EPS beat(4)4
Avg EPS beat(4)17.16%
Min EPS beat(4)9.38%
Max EPS beat(4)23.35%
EPS beat(8)8
Avg EPS beat(8)17.36%
EPS beat(12)12
Avg EPS beat(12)25.02%
EPS beat(16)16
Avg EPS beat(16)37.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-0.39%
Revenue beat(8)1
Avg Revenue beat(8)-2.3%
Revenue beat(12)4
Avg Revenue beat(12)-1.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)1.05%
PT rev (3m)-1.29%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-8.15%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-9.19%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-5.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.56%
Valuation
Industry RankSector Rank
PE 13.65
Fwd PE 12.17
P/S 0.6
P/FCF 11.5
P/OCF 5.43
P/B 1.45
P/tB N/A
EV/EBITDA 8.63
EPS(TTM)7.66
EY7.33%
EPS(NY)8.59
Fwd EY8.22%
FCF(TTM)9.09
FCFY8.7%
OCF(TTM)19.26
OCFY18.42%
SpS174.27
BVpS72.09
TBVpS-90.74
PEG (NY)N/A
PEG (5Y)0.63
Graham Number111.46
Profitability
Industry RankSector Rank
ROA 2.46%
ROE 9.23%
ROCE 7.23%
ROIC 5.54%
ROICexc 5.67%
ROICexgc 17.15%
OM 10.33%
PM (TTM) 3.82%
GM 28.51%
FCFM 5.22%
ROA(3y)2.64%
ROA(5y)3.19%
ROE(3y)8.58%
ROE(5y)11.02%
ROIC(3y)4.97%
ROIC(5y)4.25%
ROICexc(3y)5.13%
ROICexc(5y)4.46%
ROICexgc(3y)16.78%
ROICexgc(5y)15.37%
ROCE(3y)6.48%
ROCE(5y)5.54%
ROICexgc growth 3Y4.11%
ROICexgc growth 5Y-3.16%
ROICexc growth 3Y16.27%
ROICexc growth 5Y5.01%
OM growth 3Y13.11%
OM growth 5Y-2.17%
PM growth 3Y-31.73%
PM growth 5Y199.83%
GM growth 3Y4.57%
GM growth 5Y-1.4%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF 17.11
Debt/EBITDA 5.25
Cap/Depr 87.62%
Cap/Sales 5.83%
Interest Coverage 250
Cash Conversion 65.07%
Profit Quality 136.59%
Current Ratio 1.9
Quick Ratio 1.02
Altman-Z 1.51
F-Score5
WACC6.7%
ROIC/WACC0.83
Cap/Depr(3y)87.27%
Cap/Depr(5y)74.95%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.85%
Profit Quality(3y)143.6%
Profit Quality(5y)137%
High Growth Momentum
Growth
EPS 1Y (TTM)21.39%
EPS 3Y51.93%
EPS 5Y21.52%
EPS Q2Q%23.12%
EPS Next Y-0.89%
EPS Next 2Y8.76%
EPS Next 3Y10.62%
EPS Next 5Y0.56%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y11.72%
Revenue growth 5Y11.61%
Sales Q2Q%10.12%
Revenue Next Year3.08%
Revenue Next 2Y1.73%
Revenue Next 3Y1.29%
Revenue Next 5Y-6.28%
EBIT growth 1Y8%
EBIT growth 3Y26.36%
EBIT growth 5Y9.19%
EBIT Next Year67.13%
EBIT Next 3Y20.4%
EBIT Next 5Y4.51%
FCF growth 1Y-11.9%
FCF growth 3Y56.52%
FCF growth 5Y4.54%
OCF growth 1Y11.76%
OCF growth 3Y37.67%
OCF growth 5Y9.8%

POST HOLDINGS INC / POST FAQ

What is the fundamental rating for POST stock?

ChartMill assigns a fundamental rating of 4 / 10 to POST.


What is the valuation status for POST stock?

ChartMill assigns a valuation rating of 6 / 10 to POST HOLDINGS INC (POST). This can be considered as Fairly Valued.


How profitable is POST HOLDINGS INC (POST) stock?

POST HOLDINGS INC (POST) has a profitability rating of 6 / 10.


What is the valuation of POST HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POST HOLDINGS INC (POST) is 13.65 and the Price/Book (PB) ratio is 1.45.


What is the earnings growth outlook for POST HOLDINGS INC?

The Earnings per Share (EPS) of POST HOLDINGS INC (POST) is expected to decline by -0.89% in the next year.