Inside the research

Post Holdings, Inc.

POST Research profile · latest available data

Price overview

$73.15

▼ -0.99 (-1.3%)

52w hi$114.61
52w lo$73.15
Vol723.10K
As of25 Sep 2026

The Verdict

Hold

Our score -0.49

Short-0.32
Medium-0.56
Long-0.65

computed 2026-09-27

Key fundamentals

Post Holdings, Inc.

Consumer Defensive · Packaged Foods

Market cap$3.32B
Enterprise value$10.59B
Trailing P/E13.60x
Forward P/E10.16x
EV / EBITDA7.31x
P / S (ttm)0.39x
Profit margin3.5%
Return on equity8.3%
Revenue growth-1.8%
Earnings growth-27.9%
Debt / equity247.07

Layer Breakdown

LayerRawContribution
Fundamental+0.03
Sector-0.01
Technical-0.32
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brands; hot cereal; peanut butter under the Peter Pan brand; and branded and private label pet food under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brands. The Weetabix segment manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; private label cereals; and protein-based shakes under the UFIT brand, and nutritional snacks. The Foodservice segment produces and distributes egg products primarily under Papetti's and Abbotsford Farms brands, as well as potato products in the foodservice and food ingredient channels. The segment also manufactures certain meat products. The Refrigerated Retail segment produces and distributes side dish, potato, sausage products under Bob Evans, Bob Evans Farms, and Simply Potatoes brands; eggs and egg products under Bob Evans Egg Whites and Egg Beaters brands; and cheese and other dairy products under Crystal Farms brand. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, dollar stores, discounters, wholesalers, convenience stores, pet supply retailers, drug store customers, foodservice distributors, and national restaurant chains, as well as sells its products in the military, ecommerce, and foodservice channels. The company was founded in 1895 and is headquartered in Saint Louis, Missouri.

United States · www.postholdings.com

Risk Metrics

Beta vs SPX0.10
Corr SPX0.06
Annual vol26.4%
Annual ret-18.9%
Sharpe-0.71
Max DD-39.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-05-07Earnings Release, Officer / Director Change…read
2026-03-13Material Obligation, Exhibitsread
2026-03-04Other Material Event, Exhibitsread
2026-03-04Other Material Event, Exhibitsread
2026-02-05Earnings Release, Officer / Director Change…read
2026-02-05Officer / Director Change, Reg FD Disclosure…read
2026-02-043.03, Bylaws Amendment…read
2025-12-19Material Obligation, Other Material Event…read
2025-12-02Other Material Event, Exhibitsread
2025-12-01Other Material Event, Exhibitsread
2025-12-01Reg FD Disclosure, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-02Zadoks Jeff AWithheld for tax2.54K$231.35K
2026-07-02Zadoks Jeff AWithheld for tax3.87K$351.66K
2026-07-02Zadoks Jeff AWithheld for tax3.55K$322.93K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share96.0%
HHI3,218 (concentrated)

Top Holders

HolderValueShares
Citadel Advisors$90.35M1.02M
AQR Capital Management$32.02M364.40K
Millennium Management$25.06M283.97K
State Street Corp$16.26M15.55M
Fidelity / FMR LLC$6.90M6.67M
Bridgewater Associates$6.42M72.78K
Capital Research / Capital World$751.41K726.00K
T. Rowe Price Group$1413.34K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-078-K/Aview
2026-08-068-Kview
2026-08-0610-Qview
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-07-074view
2026-07-024view
2026-07-024view
2026-07-024view

The Long Run

FY 2012–2024 · 13 years

LineLatestCAGRTrend
Revenue$7.92B+19.2%
Gross profit$2.34B+29.0%
Operating income$799.30M+15.4%
Net income$301.30M+48.4%
Cash from ops$931.70M+16.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$74.09$74.11$72.74$73.15723.10K
Sep 24$76.03$76.44$74.13$74.14665.60K
Sep 23$76.09$76.39$75.35$75.81790.50K
Sep 22$75.61$76.90$74.89$75.971.18M
Sep 21$76.50$77.50$74.59$75.261.23M

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