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Post Holdings Inc

POST
105.780USD
+1.850+1.78%
Close 11/03, 16:00ETQuotes delayed by 15 min
5.89BMarket Cap
16.09P/E TTM

Post Holdings Inc

105.780
+1.850+1.78%
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 of Post Holdings Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very 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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Post Holdings Inc's Score

Industry at a Glance

Industry Ranking
2 / 96
Overall Ranking
51 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
125.675
Target Price
+20.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Post Holdings Inc 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 16.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.66M shares, decreasing 7.41% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 910.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.53, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, 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
8.53
Change
0

Financials

8.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.05

Operational Efficiency

9.27

Growth Potential

8.79

Shareholder Returns

7.48

Post Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.54, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 16.49, which is 31.84% below the recent high of 21.74 and 63.97% above the recent low of 5.94.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Post Holdings Inc is 125.00, 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
125.675
Target Price
+20.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Post Holdings Inc
POST
10
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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 Updated: 2025-11-03

The company’s current price momentum score is 7.40, which is higher than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 110.23 and the support level at 100.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
0.25

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.625
Sell
RSI(14)
48.804
Neutral
STOCH(KDJ)(9,3,3)
44.907
Neutral
ATR(14)
2.874
Low Volatility
CCI(14)
-43.667
Neutral
Williams %R
42.871
Buy
TRIX(12,20)
-0.019
Sell
StochRSI(14)
94.801
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
104.518
Buy
MA10
106.469
Sell
MA20
106.411
Sell
MA50
106.812
Sell
MA100
107.566
Sell
MA200
109.708
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 95.11%, representing a quarter-over-quarter decrease of 12.12%. 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
5.60M
+3.98%
Stiritz (William P)
4.88M
+0.74%
BlackRock Institutional Trust Company, N.A.
3.86M
-0.00%
Route One Investment Company, L.P.
3.41M
-15.67%
Clarkston Capital Partners, LLC
3.04M
-9.53%
Dimensional Fund Advisors, L.P.
2.70M
-11.01%
JP Morgan Asset Management
2.40M
+3.08%
The London Company of Virginia, LLC
1.84M
-18.60%
Holocene Advisors, LP
1.48M
-12.50%
State Street Investment Management (US)
1.48M
-2.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.59, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.50. 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
9.59
Change
0
Beta vs S&P 500 index
0.50
VaR
+1.92%
240-Day Maximum Drawdown
+15.65%
240-Day Volatility
+24.54%

Return

Best Daily Return
60 days
+4.92%
120 days
+4.92%
5 years
+8.49%
Worst Daily Return
60 days
-3.70%
120 days
-3.70%
5 years
-7.30%
Sharpe Ratio
60 days
+0.59
120 days
-0.19
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+15.65%
3 years
+16.65%
5 years
+19.26%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.35
5 years
+0.63
Skewness
240 days
+0.48
3 years
+0.60
5 years
+0.31

Volatility

Realised Volatility
240 days
+24.54%
5 years
+22.90%
Standardised True Range
240 days
+2.22%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
-32.05%
240 days
-32.05%
Maximum Daily Upside Volatility
60 days
+13.65%
Maximum Daily Downside Volatility
60 days
+16.11%

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
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.14 /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
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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