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Post Holdings Inc

POST | US

104.23

USD

-2.70

-2.53%

POST | US

About Post Holdings Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

22/04/2026

Close

104.23

Open

107.29

High

107.40

Low

103.63

Post Holdings Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through four segments: Post Consumer Brands Weetabix Foodservice and Refrigerated Retail. The Post Consumer Brands segment manufactures markets and sells branded and private label ready-to-eat (RTE) cereal hot cereal and peanut and nut butter. 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. Post Holdings Inc. was founded in 1895 and is headquartered in Saint Louis Missouri.

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POST | US

Risk
25.6
Sharpe
-0.54
Luna's Score
49/100
Recommendation
Hold

Luna says (POST | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.1%

1 month

25.6%

3 months

31.1%

6 months

29.1%

Returns

Fundamental Ratios

PE

21.49

Fwd. PE

28.74

Price to book

1.71

Debt to equity

1.62

Debt to assets

0.53

Ent. to EBITDA

10.24

Ent. to rev.

1.63

PEG

1.19

Other Fundamentals

EBITDA

1.30B

MarketCap

6.09B

MarketCap(USD)

6.09B

Div. yield

-

Op. margin

10.71

Erngs. growth

11.20

Rev. growth

4.70

Ret. on equity

8.86

Short ratio

3.25

Short perc.

3.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.93

Range1M

13.96

Range3M

23.15

Volumes: Market Activity

Rel. volume

1.34

Price X volume

81.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lamb Weston Holdings IncLWPackaged Foods45.016.42B0.49%18.36221.16%
Campbell Soup CompanyCPBPackaged Foods20.826.20B-0.43%25.66198.79%
Embotelladora Andina S.AAKO-ABeverages - Soft Drinks24.44.54B3.37%9.91103.14%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks30.54.19B-0.47%13.47103.14%
Cal-Maine Foods IncCALMPackaged Foods76.963.77B-0.08%10.630.00%
Freshpet IncFRPTPackaged Foods65.963.20B1.74%268.3342.54%
National Beverage CorpFIZZBeverages - Soft Drinks33.163.10B0.70%23.3016.94%
Central Garden & Pet CompanyCENTAPackaged Foods33.842.35B-1.80%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods37.642.25B-1.75%16.1687.48%
Flowers Foods IncFLOPackaged Foods8.751.84B0.69%37.64100.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Cable CorporationBGCElectronic Components11.385.62B-0.09%38.88186.12%
Belden IncBDCElectronic Components131.475.36B-0.87%25.45106.75%
FBINFBINBuilding Products & Equipment40.535.03B0.32%25.57130.24%
Mercury Systems IncMRCYComputer Systems82.614.92B-0.90%n/a45.20%
OSI Systems IncOSISElectronic Components292.524.85B-1.46%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.8344.53B-1.78%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment28.993.61B1.33%102.462.10%
Impinj IncPIElectronic Components122.273.44B3.34%779.64251.07%
Bel Fuse IncBELFBElectronic Components262.683.43B2.05%16.9123.04%
Plug Power IncPLUGElectronic Components3.192.81B3.57%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.24-Par
Ent. to Revenue1.63-Par
PE Ratio21.4920.73Par
Price to Book1.714.38Cheaper
Dividend Yield---
Std. Deviation (3M)31.06-Lower Risk
Debt to Equity1.621.17Expensive
Debt to Assets0.530.38Expensive
Market Cap6.09B-Par
  • 1

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