Post Holdings, Inc.(POST) Stock Research - Grey Stern Research
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Post Holdings, Inc. (POST) Stock Analysis

$111.75 (1.21%)

POST Financial Performance


Use the table below to view Post Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $111.75 -
52 Week Low $99.70 -
52 Week High $125.84 -
Market Cap $6.2 Billion 7/16
Gross Margin 30% 8/16
Profit Margin 6% 7/16
EBITDA margin 18% 6/16
Q1 - 2025 Revenue $2.0 Billion 5/16
Q1 - 2025 Earnings $113.3 Million 5/16
Q1 - 2025 Free Cash Flow $171.4 Million 6/16
Trailing 4 Quarters Revenue $7.9 Billion 5/16
Trailing 4 Quarters Earnings $391.9 Million 5/16
Quarterly Earnings Growth 29% 5/16
Annual Earnings Growth 38% 5/16
Quarterly Revenue Growth 0% 11/16
Annual Revenue Growth 2% 6/16
Cash On Hand $872.9 Million 1/16
Short Term Debt $1.2 Million 11/16
Long Term Debt $6.9 Billion 2/16

Post Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Post Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.89 13/16
PS 0.79 10/16
PB 1.60 9/16
PC 7.13 13/16
Liabilities to Equity 2.30 3/16
ROA 0.03 10/16
ROE 0.10 5/16
Current Ratio 1.44 13/16
Quick Ratio 0.10 7/16
Long Term Debt to Equity 1.79 1/16
Debt to Equity 1.79 2/16
Burn Rate 5.30 5/16
Cash to Cap 0.14 4/16
CCR 1.51 7/16
EV to EBITDA 35.16 10/16
EV to Revenue 1.55 8/16

Company Details

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.

CEO: Mr. Robert Vitale

Website: https://www.postholdings.com

Address: 2503 S Hanley Rd St. Louis, MISSOURI

Exchange: New York Stock Exchange

Industry: Packaged Foods

Post Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Post Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
General Mills, Inc. GIS $30.2 Billion
Campbell Soup Company CPB $10.6 Billion
Hormel Foods Corporation HRL $16.8 Billion
Conagra Brands, Inc. CAG $11.0 Billion
McCormick & Company, Incorporated MKC $20.2 Billion
The Hain Celestial Group, Inc. HAIN $177.8 Million
TreeHouse Foods, Inc. THS $1.2 Billion
The Simply Good Foods Company SMPL $3.7 Billion
Central Garden & Pet Company CENTA $2.1 Billion
Lancaster Colony Corporation LANC $4.7 Billion
John B. Sanfilippo & Son, Inc. JBSS $750.0 Million
J&J Snack Foods Corp. JJSF $2.3 Billion
Seneca Foods Corporation SENEB $642.7 Million
BellRing Brands, Inc. BRBR $8.4 Billion
Utz Brands, Inc. UTZ $1.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
POST Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 2.0 Billion $113.3 Million
Q4 2024 $ 2.0 Billion $81.6 Million
Q3 2024 $ 1.9 Billion $99.8 Million
Q2 2024 $ 2.0 Billion $97.2 Million
Q1 2024 $ 2.0 Billion $88.1 Million
Q4 2023 $ 1.9 Billion $65.6 Million
Q3 2023 $ 1.9 Billion $89.6 Million
Q2 2023 $ 1.6 Billion $54.1 Million

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POST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $872.9 Million $12.8 Billion $6.9 Billion $3.9 Billion
Q4 2024 $787.4 Million $12.9 Billion $6.8 Billion $4.1 Billion
Q3 2024 $343.8 Million $12.1 Billion $6.4 Billion $4.0 Billion
Q2 2024 $347.6 Million $12.2 Billion $6.4 Billion $4.0 Billion
Q1 2024 $150.6 Million $12.1 Billion $6.3 Billion $4.0 Billion
Q4 2023 $77.2 Million $132.1 Million $0 $12.1 Million
Q3 2023 $208.8 Million $11.9 Billion $6.2 Billion $4.0 Billion
Q2 2023 $490.7 Million $11.3 Billion $5.8 Billion $3.5 Billion

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POST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $171.4 Million -$139.0 Million $84.2 Million
Q4 2024 $96.2 Million -$139.2 Million $447.1 Million
Q3 2024 $161.5 Million -$110.8 Million -$3.8 Million
Q2 2024 $150.9 Million -$98.7 Million $181.6 Million
Q1 2024 $93.6 Million -$80.8 Million $48.8 Million
Q4 2023 $114.3 Million $0 $137.5 Million
Q3 2023 $282.2 Million $0 -$269.3 Million
Q2 2023 $19.4 Million -$80.6 Million -$113.8 Million

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