Post Holdings, Inc. (POST)

84.64USD +0.45% (+0.38)

Over 1M: +7.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

80 85
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Income: 168.4M Q4 '25 — Operating Cash Flow: 301.3M Q1 '26 — Revenue: 2.2B Q1 '26 — Operating Income: 238.4M Q1 '26 — Operating Cash Flow: 235.7M Q2 '26 — Revenue: 2B Q2 '26 — Operating Income: 211.9M Q2 '26 — Operating Cash Flow: 242.3M Q3 '26 — Revenue: 1.9B Q3 '26 — Operating Income: 189.3M Q3 '26 — Operating Cash Flow: 213.3M 0 500M 1B 1.5B 2B 2.5B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.99%
Adj. EBITDA margin 17.4%
Oper. margin 9.6%
OE margin 5.6%
ROIC 6.1%
Accruals -5.4%
Asset turnover 0.65×
EBITDA margin 16.4%
FCF margin 6.6%
OCF / EBIT 1.2×
OCF margin 11.8%
Profit margin 3.5%
ROA 2.3%
ROCE 6.9%
ROE 9.5%
Capex / sales 5.2%
Gross margin 28.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/EBIT 13.7×
EV/OE 23.5×
FCF yield 15.0%
Shareholder yield 32.2%
EV/Sales 1.3×
P/B 1.2×
P/E 12.6×
EV/GP 4.6×
P/C 13.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
Cash-flow margin stability 2.2 pp
Revenue growth in the worst year on record 3.0%
Gross margin stability across years 1.8 pp
Segment HHI 0.37 HHI
Prepaid revenue growth -1.2%
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
Current ratio 1.9×
ND/EBITDA -0.67
Interest cover 1.9×
Payout 0.0%
Equity / Assets 23.9%
Quick ratio 0.99×
Cash / Debt 0.035×
Debt / Eq 2.5×
Debt payback 13.3 yr
F-score 4.0 pts
Net debt / Eq 2.4×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Operating margin trend 0.67
Most recent margin move -0.16
Sales CAGR 4Y +13.1%
Sales/sh Y/Y +13.0%
EPS CAGR 4Y +23.4%
Shares change -6.0%
EBIT CAGR +19.4%
EBIT Y/Y -1.7%
EPS Y/Y -14.9%
Gross profit Y/Y +1.5%
Sales Q/Q -1.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.