Post Holdings, Inc.
General ticker "POST" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $6.2B (TTM average)
Post Holdings, Inc. does not follow the US Stock Market performance with the rate: -29.3%.
Estimated limits based on current volatility of 2.1%: low 97.39$, high 101.62$
Factors to consider:
- Total employees count: 11480 (+0.4%) as of 2024
- Countries other than US accounted for 10.2% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Public health crises, Regulatory and compliance, Market competition
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [101.47$, 146.10$]
- 2025-09-30 to 2026-09-30 estimated range: [102.63$, 149.73$]
Financial Metrics affecting the POST estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.02
- Positive: Operating cash flow per share per price, % of 13.52 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 31.82 <= 41.86
- Negative: Industry operating profit margin (median), % of -4.67 <= 2.97
- Negative: Industry inventory ratio change (median), % of 1.12 > 0.28
- Positive: Inventory ratio change, % of -1.46 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 0.04 <= 5.52
Short-term POST quotes
Long-term POST plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $5,851.20MM | $6,991.00MM | $7,922.70MM |
| Operating Expenses | $5,435.60MM | $6,392.10MM | $7,129.20MM |
| Operating Income | $415.60MM | $598.90MM | $793.50MM |
| Non-Operating Income | $412.60MM | $-186.00MM | $-321.40MM |
| Interest Expense | $317.80MM | $279.10MM | $316.50MM |
| Income(Loss) | $828.20MM | $412.90MM | $472.10MM |
| Taxes | $85.70MM | $99.70MM | $105.10MM |
| Profit(Loss)* | $756.60MM | $312.90MM | $366.70MM |
| Stockholders Equity | $3,254.00MM | $3,842.10MM | $4,090.60MM |
| Inventory | $549.10MM | $789.90MM | $754.20MM |
| Assets | $11,308.00MM | $11,646.70MM | $12,854.20MM |
| Operating Cash Flow | $382.60MM | $750.30MM | $931.70MM |
| Capital expenditure | $255.30MM | $303.00MM | $429.50MM |
| Investing Cash Flow | $-221.00MM | $-669.30MM | $-677.50MM |
| Financing Cash Flow | $-386.70MM | $-555.70MM | $415.60MM |
| Earnings Per Share** | $12.42 | $5.21 | $6.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.