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Post Holdings Inc

POST | US

96.93

USD

-0.75

-0.77%

POST | US

About Post Holdings Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

17/03/2026

Close

96.93

Open

98.31

High

98.51

Low

96.75

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
19.2
Sharpe
-0.75
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

20.2%

1 month

19.2%

3 months

29.6%

6 months

28.2%

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

5.66B

MarketCap(USD)

5.66B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.26

Range1M

16.23

Range3M

21.17

Volumes: Market Activity

Rel. volume

1.34

Price X volume

82.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lamb Weston Holdings IncLWPackaged Foods40.925.84B2.63%18.36221.16%
Cal-Maine Foods IncCALMPackaged Foods86.624.25B-1.31%10.630.00%
Embotelladora Andina S.AAKO-ABeverages - Soft Drinks22.554.19B-2.00%9.91103.14%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks27.223.74B0.07%13.47103.14%
Freshpet IncFRPTPackaged Foods67.423.27B-10.55%268.3342.54%
National Beverage CorpFIZZBeverages - Soft Drinks34.63.24B-0.46%23.3016.94%
Central Garden & Pet CompanyCENTAPackaged Foods31.742.21B-2.22%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods36.122.16B-2.33%16.1687.48%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks216.541.90B1.41%23.81205.93%
Flowers Foods IncFLOPackaged Foods8.731.84B-1.80%37.64100.30%
  • 1

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General Cable CorporationBGCElectronic Components9.844.86B2.18%38.88186.12%
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Belden IncBDCElectronic Components115.714.72B0.53%25.45106.75%
OSI Systems IncOSISElectronic Components269.084.46B-3.33%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.9053.81B1.13%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment25.093.12B2.12%102.462.10%
Impinj IncPIElectronic Components99.292.79B0.80%779.64251.07%
Bel Fuse IncBELFBElectronic Components209.522.74B2.15%16.9123.04%
DroneShield LimitedDRSHFComputer Systems2.8282.47B-1.81%70.003.44%
  • 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)29.57-Lower Risk
Debt to Equity1.621.17Expensive
Debt to Assets0.530.38Expensive
Market Cap5.66B-Emerging
  • 1

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