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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash-to-Debt 0.04
POST's Cash-to-Debt is ranked lower than
89% of the 1520 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. POST: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
POST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 0.46
Current: 0.04
0
0.46
Equity-to-Asset 0.28
POST's Equity-to-Asset is ranked lower than
88% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.54 vs. POST: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
POST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.33 Max: 0.62
Current: 0.28
0.23
0.62
Debt-to-Equity 2.02
POST's Debt-to-Equity is ranked lower than
94% of the 1241 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. POST: 2.02 )
Ranked among companies with meaningful Debt-to-Equity only.
POST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35  Med: 1.51 Max: 2.58
Current: 2.02
0.35
2.58
Debt-to-EBITDA 5.45
POST's Debt-to-EBITDA is ranked lower than
83% of the 1181 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.55 vs. POST: 5.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
POST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.12  Med: 6.91 Max: 11.52
Current: 5.45
-44.12
11.52
Interest Coverage 2.01
POST's Interest Coverage is ranked lower than
88% of the 1333 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.17 vs. POST: 2.01 )
Ranked among companies with meaningful Interest Coverage only.
POST' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 1.78 Max: 4.08
Current: 2.01
0.56
4.08
Piotroski F-Score: 5
Altman Z-Score: 1.36
Beneish M-Score: -2.59
WACC vs ROIC
5.94%
5.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating Margin % 11.50
POST's Operating Margin % is ranked higher than
72% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. POST: 11.50 )
Ranked among companies with meaningful Operating Margin % only.
POST' s Operating Margin % Range Over the Past 10 Years
Min: 4.27  Med: 11.07 Max: 21.09
Current: 11.5
4.27
21.09
Net Margin % 4.78
POST's Net Margin % is ranked higher than
73% of the 1531 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. POST: 4.78 )
Ranked among companies with meaningful Net Margin % only.
POST' s Net Margin % Range Over the Past 10 Years
Min: -43.82  Med: 0.92 Max: 9.23
Current: 4.78
-43.82
9.23
ROE % 9.39
POST's ROE % is ranked higher than
76% of the 1497 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.05 vs. POST: 9.39 )
Ranked among companies with meaningful ROE % only.
POST' s ROE % Range Over the Past 10 Years
Min: -24.27  Med: 0.72 Max: 15.69
Current: 9.39
-24.27
15.69
ROA % 2.41
POST's ROA % is ranked higher than
52% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.72 vs. POST: 2.41 )
Ranked among companies with meaningful ROA % only.
POST' s ROA % Range Over the Past 10 Years
Min: -13.98  Med: 0.45 Max: 3.75
Current: 2.41
-13.98
3.75
ROC (Joel Greenblatt) % 35.34
POST's ROC (Joel Greenblatt) % is ranked higher than
78% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.41 vs. POST: 35.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
POST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.43  Med: 21.18 Max: 37.56
Current: 35.34
-77.43
37.56
3-Year Revenue Growth Rate 0.20
POST's 3-Year Revenue Growth Rate is ranked higher than
71% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. POST: 0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
POST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.2  Med: 18.2 Max: 43.4
Current: 0.2
0.2
43.4
3-Year EBITDA Growth Rate 25.90
POST's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1248 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. POST: 25.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
POST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.05 Max: 38.2
Current: 25.9
0
38.2
GuruFocus has detected 6 Warning Signs with Post Holdings Inc POST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» POST's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income
» POST's Warning Signs

Warning Signs

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» Details

Guru Trades
Q1 2018

POST Guru Trades in Q1 2018

Arnold Van Den Berg 153,262 sh (New)
Joel Greenblatt 14,592 sh (New)
Ken Fisher 195,020 sh (+5.31%)
Diamond Hill Capital 1,667,777 sh (+11.81%)
First Eagle Investment 546,253 sh (unchged)
First Eagle Investment 500 sh (unchged)
Pioneer Investments 1,472 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 1,710,100 sh (-26.04%)
Mario Gabelli 841,042 sh (-0.21%)
» More
Q2 2018

POST Guru Trades in Q2 2018

Lee Ainslie 49,470 sh (New)
Paul Tudor Jones 10,153 sh (New)
Pioneer Investments 18,506 sh (+1157.20%)
First Eagle Investment 546,253 sh (unchged)
First Eagle Investment 500 sh (unchged)
Joel Greenblatt Sold Out
Ken Fisher 185,392 sh (-4.94%)
Diamond Hill Capital 1,647,280 sh (-1.23%)
Mario Gabelli 799,883 sh (-4.89%)
Jim Simons 1,269,100 sh (-25.79%)
Arnold Van Den Berg 151,816 sh (-0.94%)
» More
Q3 2018

POST Guru Trades in Q3 2018

Joel Greenblatt 3,827 sh (New)
Paul Tudor Jones 17,777 sh (+75.09%)
First Eagle Investment 500 sh (unchged)
Ken Fisher 164,918 sh (-11.04%)
Mario Gabelli 749,212 sh (-6.33%)
First Eagle Investment 513,457 sh (-6.00%)
Diamond Hill Capital 1,562,321 sh (-5.16%)
Jim Simons 1,041,700 sh (-17.92%)
Pioneer Investments 17,406 sh (-5.94%)
Lee Ainslie 39,840 sh (-19.47%)
Arnold Van Den Berg 150,049 sh (-1.16%)
» More
Q4 2018

POST Guru Trades in Q4 2018

Steven Cohen 55,200 sh (New)
Ken Fisher 173,650 sh (+5.29%)
First Eagle Investment 546,477 sh (+6.43%)
Lee Ainslie 64,190 sh (+61.12%)
Joel Greenblatt 199,532 sh (+5113.80%)
First Eagle Investment 500 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 703,446 sh (-6.11%)
Diamond Hill Capital 1,352,874 sh (-13.41%)
Jim Simons 992,800 sh (-4.69%)
Pioneer Investments 7,384 sh (-57.58%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with POST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Post Holdings Inc

SymbolPriceYieldDescription
POSTZ.PFD0.000.00
POSHZ.PFD0.000.002 1/2 % Perp Cum Conv Pfd Shs Series -C- -144A-
PSTUC.PFD175.001.432.5 % Perp Cum Conv Pfd Registered Shs Series -C-
PSTUB.PFD165.001.703.75 % Perp Cum Conv Pfd Registered Shs Series -B-
POSTP.PFD0.000.00PRF PERPETUAL USD - Ser D 144A

Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311412    SIC: 2038
Compare:NAS:LNCE, KAR:NESTLE, MEX:GRUMA B, STC:MSN, BSP:MDIA3, ISX:INDF, TSE:2229, JSE:TBS, TSE:2002, NYSE:FLO, TSE:2212, TSE:2282, XSWX:EMMN, SZSE:002311, HKSE:01112, XPAR:FBEL, BOM:500676, BSP:BRFS3, NAS:PPC, SAU:2050 » details
Traded in other countries:2PO.Germany,
Headquarter Location:USA
Post Holdings Inc is a consumer packaged goods company producing and selling cereals, egg products, refrigerated potato and dairy items, private-label nut butters, and protein shakes, bars, and powders.

Post makes and sells cereals; egg products; refrigerated side dish, potato and dairy items; and protein shakes, bars, and powders. Brands include Honey Bunches of Oats, Shredded Wheat, Raisin Bran, Simply Potatoes, PowerBar, and Bob Evans. Over 90% of sales are from the U.S. Post has been an active acquirer since its 2012 spin-off, buying Michael Foods, MOM Brands, PowerBar, Weetabix, and Bob Evans, among others. Post is the third-largest ready-to-eat cereal firm in the U.S., with 19% share in 2017, per Nielsen.

Top Ranked Articles about Post Holdings Inc

Post Holdings Announces Receipt of Requisite Consents in Consent Solicitation for its 5.00% Senior Notes due 2026
February 12, 2019
Read more...
Post Holdings Announces Commencement of Consent Solicitation for its 5.00% Senior Notes due 2026
February 4, 2019
Read more...
Consolidated Research: 2019 Summary Expectations for Post, Westlake Chemical, Repligen, Weingarten Realty Investors, AptarGroup, and At Home Group — Fundamental Analysis, Key Performance Indications
January 23, 2019
Read more...
Post Holdings Schedules First Quarter Fiscal Year 2019 Conference Call
January 15, 2019
Read more...
Post Holdings Schedules First Quarter Fiscal Year 2019 Conference Call
January 15, 2019
Read more...
Post Holdings Announces Redemption of 2.5% Series C Convertible Preferred Stock and Declares Dividend on Series C Convertible Preferred Stock
January 10, 2019
Read more...
Post Holdings Announces Convertible Preferred Stock Offering
November 19, 2018
Read more...
Post Holdings Announces Intent to Pursue IPO of its Active Nutrition Business
November 15, 2018
Read more...
Post Holdings Schedules Fourth Quarter and Fiscal Year 2018 Conference Call
October 31, 2018
Read more...
Post Holdings Declares Dividend on Series C Convertible Preferred Stock
October 11, 2018
Read more...

Ratios

vs
industry		 vs
history
PE Ratio 26.39
POST's PE Ratio is ranked higher than
65% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.86 vs. POST: 26.39 )
Ranked among companies with meaningful PE Ratio only.
POST' s PE Ratio Range Over the Past 10 Years
Min: 12.18  Med: 30.24 Max: 267.48
Current: 26.39
12.18
267.48
Forward PE Ratio 18.35
POST's Forward PE Ratio is ranked higher than
62% of the 197 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.32 vs. POST: 18.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.39
POST's PE Ratio without NRI is ranked higher than
66% of the 1213 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.93 vs. POST: 26.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
POST' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.18  Med: 30.24 Max: 267.48
Current: 26.39
12.18
267.48
Price-to-Owner-Earnings 12.91
POST's Price-to-Owner-Earnings is ranked higher than
76% of the 671 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.02 vs. POST: 12.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
POST' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.56  Med: 31.48 Max: 119.96
Current: 12.91
9.56
119.96
PB Ratio 2.18
POST's PB Ratio is ranked lower than
59% of the 1484 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. POST: 2.18 )
Ranked among companies with meaningful PB Ratio only.
POST' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.2 Max: 2.21
Current: 2.18
0.63
2.21
PS Ratio 1.24
POST's PS Ratio is ranked lower than
53% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.02 vs. POST: 1.24 )
Ranked among companies with meaningful PS Ratio only.
POST' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.11 Max: 1.72
Current: 1.24
0.55
1.72
Price-to-Free-Cash-Flow 15.54
POST's Price-to-Free-Cash-Flow is ranked higher than
74% of the 627 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. POST: 15.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
POST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.03  Med: 14.25 Max: 52.2
Current: 15.54
8.03
52.2
Price-to-Operating-Cash-Flow 10.25
POST's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 882 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.07 vs. POST: 10.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
POST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.77  Med: 9.66 Max: 21.46
Current: 10.25
6.77
21.46
EV-to-EBIT 17.00
POST's EV-to-EBIT is ranked lower than
62% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.86 vs. POST: 17.00 )
Ranked among companies with meaningful EV-to-EBIT only.
POST' s EV-to-EBIT Range Over the Past 10 Years
Min: -59.6  Med: 24.25 Max: 113
Current: 17
-59.6
113
EV-to-EBITDA 11.13
POST's EV-to-EBITDA is ranked higher than
50% of the 1322 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.54 vs. POST: 11.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
POST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -221.1  Med: 14.1 Max: 69.2
Current: 11.13
-221.1
69.2
EV-to-Revenue 2.09
POST's EV-to-Revenue is ranked lower than
68% of the 1515 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.24 vs. POST: 2.09 )
Ranked among companies with meaningful EV-to-Revenue only.
POST' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 2.1 Max: 3.4
Current: 2.09
1.6
3.4
Current Ratio 1.56
POST's Current Ratio is ranked higher than
60% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. POST: 1.56 )
Ranked among companies with meaningful Current Ratio only.
POST' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.85 Max: 7.38
Current: 1.56
1.01
7.38
Quick Ratio 0.93
POST's Quick Ratio is ranked higher than
56% of the 1518 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. POST: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
POST' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 2.16 Max: 6.58
Current: 0.93
0.48
6.58
Days Inventory 45.54
POST's Days Inventory is ranked higher than
64% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.84 vs. POST: 45.54 )
Ranked among companies with meaningful Days Inventory only.
POST' s Days Inventory Range Over the Past 10 Years
Min: 43.97  Med: 50 Max: 60.06
Current: 45.54
43.97
60.06
Days Sales Outstanding 26.49
POST's Days Sales Outstanding is ranked higher than
64% of the 1463 Companies
in the Global Packaged Foods industry.

( Industry Median: 41.67 vs. POST: 26.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
POST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17  Med: 25.77 Max: 50.29
Current: 26.49
17
50.29
Days Payable 27.55
POST's Days Payable is ranked lower than
71% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 47.90 vs. POST: 27.55 )
Ranked among companies with meaningful Days Payable only.
POST' s Days Payable Range Over the Past 10 Years
Min: 13.85  Med: 27.38 Max: 39.62
Current: 27.55
13.85
39.62

Buy Back

vs
industry		 vs
history
3-Year Average Share Buyback Ratio -3.40
POST's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 778 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. POST: -3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
POST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.7  Med: -11.45 Max: 1.7
Current: -3.4
-25.7
1.7

Valuation & Return

vs
industry		 vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.22
POST's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 816 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. POST: 1.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
POST' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.01  Med: 1.1 Max: 1.3
Current: 1.22
1.01
1.3
Price-to-Median-PS-Value 1.12
POST's Price-to-Median-PS-Value is ranked lower than
52% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. POST: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
POST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1 Max: 1.34
Current: 1.12
0.52
1.34
Earnings Yield (Greenblatt) % 5.87
POST's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.16 vs. POST: 5.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
POST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.9  Med: 3.3 Max: 7.3
Current: 5.87
-21.9
7.3

More Statistics

Revenue (TTM) (Mil) $6,235.40
EPS (TTM) $ 3.90
Beta0.45
Volatility24.52%
52-Week Range $70.66 - 104.41
Shares Outstanding (Mil)66.50

Analyst Estimate

Sep19 Sep20
Revenue (Mil $) 5,834 6,113
EBIT (Mil $) 829 885
EBITDA (Mil $) 1,192 1,255
EPS ($) 5.82 6.81
EPS without NRI ($) 5.82 6.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)		 14.95%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

» More Articles for POST

Headlines

Articles On GuruFocus.com
Post Holdings Announces Receipt of Requisite Consents in Consent Solicitation for its 5.00% Senior N Feb 12 2019 
Post Holdings Announces Commencement of Consent Solicitation for its 5.00% Senior Notes due 2026 Feb 04 2019 
Consolidated Research: 2019 Summary Expectations for Post, Westlake Chemical, Repligen, Weingarten R Jan 23 2019 
Post Holdings Schedules First Quarter Fiscal Year 2019 Conference Call Jan 15 2019 
Post Holdings Schedules First Quarter Fiscal Year 2019 Conference Call Jan 15 2019 
Post Holdings Announces Redemption of 2.5% Series C Convertible Preferred Stock and Declares Dividen Jan 10 2019 
5 Consumer Defensive Stocks That Beat the Market in 2018 Dec 28 2018 
Post Holdings Announces Convertible Preferred Stock Offering Nov 19 2018 
Post Holdings Announces Intent to Pursue IPO of its Active Nutrition Business Nov 15 2018 
Post Holdings Schedules Fourth Quarter and Fiscal Year 2018 Conference Call Oct 31 2018 

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