Post Holdings, Inc. (POST)
Company Info
| ISIN | US7374461041 |
|---|---|
| CUSIP | 737446104 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| IPO Date | Jan 27, 2012 |
Highlights
| Market Cap | $6.37B |
|---|---|
| EPS (TTM) | $5.36 |
| PE Ratio | 20.33 |
| PEG Ratio | 1.19 |
| Total Revenue (TTM) | $5.91B |
| Gross Profit (TTM) | $1.66B |
| EBITDA (TTM) | $984.40M |
| Year Range | $82.86 - $118.96 |
| Target Price | $125.00 |
| Short % | 3.27% |
| Short Ratio | 4.01 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: POST vs. NVO, POST vs. CALM, POST vs. INGR, POST vs. LANC, POST vs. LW, POST vs. QQQX, POST vs. AAPL, POST vs. QQQ, POST vs. SPY, POST vs. USNQX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Post Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Post Holdings, Inc. had a return of 24.31% year-to-date (YTD) and 27.34% in the last 12 months. Over the past 10 years, Post Holdings, Inc. had an annualized return of 16.58%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.31% | 24.72% |
| 1 month | -4.87% | 2.30% |
| 6 months | 3.95% | 12.31% |
| 1 year | 27.34% | 32.12% |
| 5 years (annualized) | 9.51% | 13.81% |
| 10 years (annualized) | 16.58% | 11.31% |
Monthly Returns
The table below presents the monthly returns of POST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.46% | 12.16% | 2.04% | -0.12% | 0.40% | -2.26% | 4.99% | 5.86% | -0.02% | -5.65% | 24.31% | ||
| 2023 | 5.20% | -5.26% | -0.10% | 0.69% | -6.11% | 1.99% | -1.56% | 5.17% | -4.43% | -6.37% | 6.42% | 3.08% | -2.44% |
| 2022 | -6.13% | -0.64% | 0.68% | 7.41% | 10.54% | 0.15% | 5.57% | 2.09% | -7.72% | 10.39% | 3.53% | -3.58% | 22.37% |
| 2021 | -6.10% | 1.28% | 10.06% | 7.62% | 1.54% | -6.11% | -5.65% | 9.35% | -1.56% | -7.88% | -4.81% | 16.70% | 11.60% |
| 2020 | -4.15% | -3.17% | -18.06% | 10.70% | -5.22% | 0.64% | 1.28% | -0.81% | -2.29% | -0.12% | 9.97% | 6.93% | -7.42% |
| 2019 | 4.14% | 9.76% | 7.38% | 3.09% | -6.81% | -1.08% | 3.13% | -7.02% | 6.17% | -2.78% | 2.62% | 3.31% | 22.41% |
| 2018 | -4.49% | 0.15% | -0.03% | 5.03% | -3.39% | 11.90% | 0.63% | 12.36% | 0.80% | -9.81% | 9.42% | -7.88% | 12.50% |
| 2017 | 4.09% | -2.16% | 6.90% | -3.80% | -4.57% | -3.35% | 7.15% | 2.32% | 3.69% | -6.05% | -4.20% | -0.28% | -1.44% |
| 2016 | -5.19% | 18.74% | -0.99% | 4.46% | 5.80% | 8.79% | 4.81% | -2.18% | -8.98% | -1.22% | 0.13% | 5.32% | 30.29% |
| 2015 | 12.80% | 4.72% | -5.34% | 0.21% | -7.84% | 24.66% | -0.35% | 21.47% | -9.47% | 8.75% | 8.17% | -11.25% | 47.29% |
| 2014 | 8.65% | 6.71% | -3.50% | -5.19% | -4.38% | 1.88% | -11.77% | -17.70% | -10.25% | 13.02% | 6.67% | 4.73% | -14.98% |
| 2013 | 10.92% | 1.76% | 11.05% | 2.00% | -3.65% | 3.48% | 6.25% | -7.95% | -5.46% | 6.39% | 17.93% | -2.72% | 43.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of POST is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Post Holdings, Inc. (POST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Post Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Post Holdings, Inc. was 47.37%, occurring on Oct 15, 2014. Recovery took 205 trading sessions.
The current Post Holdings, Inc. drawdown is 7.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.37% | Mar 11, 2014 | 153 | Oct 15, 2014 | 205 | Aug 10, 2015 | 358 |
| -36.56% | May 1, 2019 | 226 | Mar 23, 2020 | 274 | Apr 23, 2021 | 500 |
| -24.13% | Nov 30, 2015 | 40 | Jan 27, 2016 | 24 | Mar 2, 2016 | 64 |
| -21.25% | Jul 23, 2013 | 55 | Oct 8, 2013 | 36 | Nov 27, 2013 | 91 |
| -20.81% | Sep 18, 2015 | 8 | Sep 29, 2015 | 42 | Nov 27, 2015 | 50 |
Volatility
Volatility Chart
The current Post Holdings, Inc. volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Post Holdings, Inc. compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for POST in comparison to other companies of the Packaged Foods industry. Currently, POST has a PE value of 20.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for POST in comparison to other companies of the Packaged Foods industry. Currently, POST has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Post Holdings, Inc..
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Income Statement
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