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Post Holdings Inc

POST

103.760USD

+0.880+0.86%
Close 09/18, 16:00ETQuotes delayed by 15 min
5.78BMarket Cap
15.78P/E TTM

Post Holdings Inc

103.760

+0.880+0.86%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 102
Overall Ranking
54 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
126.018
Target Price
+22.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Post Holdings, Inc. is a consumer-packaged goods holding company with businesses operating in the center-of-the-store, refrigerated, foodservice and food ingredient categories. Its segments include Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail. The Post Consumer Brands segment manufactures, markets and sells a portfolio of branded and private label human and pet food products in the ready-to-eat (RTE) cereal, hot cereal, peanut butter and dog and cat food categories in North America. The Weetabix segment markets and distributes branded and private label RTE cereal products. Weetabix is a manufacturers breakfast cereals category, with its core brands being Weetabix and Alpen. Foodservice segment produce and distribute egg and potato products in the foodservice and food ingredient channels. Refrigerated Retail segment produce and distribute side dishes, eggs and egg products, sausage, cheese and other dairy and refrigerated food products to retail customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.40% year-on-year.
Fairly Valued
The company’s latest PE is 16.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.30M shares, decreasing 1.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.60M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.00, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.98B, representing a year-over-year increase of 1.88%, while its net profit experienced a year-over-year increase of 9.02%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

7.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.87

Operational Efficiency

8.20

Growth Potential

8.58

Shareholder Returns

7.35

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.25, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 16.04, which is 14.75% below the recent high of 18.41 and 0.19% above the recent low of 16.01.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Post Holdings Inc is 126.00, with a high of 150.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
126.018
Target Price
+22.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Post Holdings Inc
POST
10
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.45, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 110.68 and the support level at 98.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.474
Sell
RSI(14)
39.617
Neutral
STOCH(KDJ)(9,3,3)
15.918
Neutral
ATR(14)
1.956
Low Volatility
CCI(14)
-82.640
Neutral
Williams %R
87.274
Oversold
TRIX(12,20)
-0.183
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
103.412
Buy
MA10
104.838
Sell
MA20
108.305
Sell
MA50
107.446
Sell
MA100
108.910
Sell
MA200
111.004
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 108.22%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 5.60M shares, representing 10.31% of shares outstanding, with 16.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.41M
+5.40%
Stiritz (William P)
4.85M
+4.01%
BlackRock Institutional Trust Company, N.A.
3.86M
-1.15%
Route One Investment Company, L.P.
4.05M
-3.02%
Clarkston Capital Partners, LLC
3.36M
+3.23%
Dimensional Fund Advisors, L.P.
3.04M
-5.17%
JP Morgan Asset Management
2.33M
+2.79%
The London Company of Virginia, LLC
2.26M
-3.23%
Holocene Advisors, LP
1.69M
+44.22%
State Street Global Advisors (US)
1.52M
+0.46%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.39, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.39
Change
0
Beta vs S&P 500 index
0.51
VaR
+1.89%
240-Day Maximum Drawdown
+15.21%
240-Day Volatility
+23.52%
Return
Best Daily Return
60 days
+4.92%
120 days
+4.92%
5 years
+8.49%
Worst Daily Return
60 days
-2.94%
120 days
-2.94%
5 years
-7.30%
Sharpe Ratio
60 days
-1.52
120 days
-0.67
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+15.21%
3 years
+16.85%
5 years
+19.26%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
+0.25
5 years
+0.69
Skewness
240 days
+0.69
3 years
+0.63
5 years
+0.33
Volatility
Realised Volatility
240 days
+23.52%
5 years
+22.83%
Standardised True Range
240 days
+2.19%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
-124.24%
240 days
-124.24%
Maximum Daily Upside Volatility
60 days
+16.61%
Maximum Daily Downside Volatility
60 days
+13.46%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+32.71%
60 days
+22.80%
120 days
+16.73%

Peer Comparison

Food & Tobacco
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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