1.13%
-5.86%
-1.34%
-1.47%
16.02%
1.82%
3.04%
AI Spotlight on POST
Company Description
Post Holdings, Inc.operates as a consumer packaged goods holding company in the United States and internationally.It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands.
The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products.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.The BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements.It serves club stores, food, drug and mass customers, and online retailers, as well as specialty retailers, convenience stores, and distributors.
Post Holdings, Inc.was founded in 1895 and is headquartered in Saint Louis, Missouri.
Market Data
| Last Price | 107.75 |
| Change Percentage | 1.13% |
| Open | 107.19 |
| Previous Close | 106.55 |
| Market Cap ( Millions) | 6269 |
| Volume | 281674 |
| Year High | 125.84 |
| Year Low | 92.54 |
| M A 50 | 112.91 |
| M A 200 | 110.23 |
Financial Ratios
| FCF Yield | 8.01% |
| Dividend Yield | 0.00% |
| ROE | 9.19% |
| Debt / Equity | 172.62% |
| Net Debt / EBIDTA | 490.03% |
| Price To Book | 1.54 |
| Price Earnings Ratio | 17.19 |
| Price To FCF | 12.48 |
| Price To sales | 0.79 |
| EV / EBITDA | 9.8 |
News
- Jan -09 - Post Holdings Schedules First Quarter Fiscal Year 2025 Conference Call
- Jan -07 - How Should You Play Post Holdings Stock at a P/S Multiple of 0.8X?
- Dec -19 - Post Holdings Stock: Pullback Is An Opportunity With A Lamb Weston Deal Unlikely
- Dec -18 - Post Holdings Issues 2024 Sustainability Report
- Dec -18 - Post Holdings Makes Bold Move Into Potato Market With PPI Buyout
- Dec -09 - Post Holdings Reports Avian Influenza at Third-Party Contracted Facility and Affirms Fiscal Year 2025 Adjusted EBITDA Outlook
- Dec -02 - Trump Tax Reforms: 7 Stocks That Could Benefit in 2025
- Nov -15 - Post Holdings Announces Redemption of $464.9 Million 5.625% Senior Notes Due January 2028
- Nov -15 - Post Holdings, Inc. (POST) Q4 2024 Earnings Call Transcript
- Nov -15 - Post Holdings Q4 Earnings Top, Perfection Buyout Aids Top Line
- Nov -15 - Post Holdings (POST) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -15 - Post Holdings (POST) Q4 Earnings and Revenues Beat Estimates
- Nov -14 - Post Holdings Reports Results for the Fourth Quarter and Fiscal Year 2024
- Nov -11 - Post Holdings' Q4 Earnings on the Horizon: Factors to Watch for POST
- Nov -11 - Ahead of Post Holdings (POST) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Oct -24 - Post Holdings Schedules Fourth Quarter and Fiscal Year 2024 Conference Call
- Oct -04 - Post Holdings: Strong Free Cash Flow Enables Further Upside
- Oct -03 - Post Holdings: An Irresistible Treat For Your Portfolio
- Sep -25 - Post Holdings Announces Pricing of Senior Notes Offering
- Sep -25 - Post Holdings Announces Commencement of Senior Notes Offering
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Post Consumer Brands
Expected Growth : 4.0 %
What the company do ?
Post Consumer Brands is a leading breakfast cereal company from Post Holdings, Inc., offering a portfolio of iconic brands including Grape-Nuts, Honey Bunches of Oats, and Raisin Bran.
Why we expect these perspectives ?
Post Consumer Brands' 4.0% growth is driven by increasing demand for convenient and healthy breakfast options, successful product innovation, and strategic acquisitions. The segment benefits from a strong brand portfolio, including Honey Bunches of Oats and Grape-Nuts, and a growing presence in the e-commerce channel.
Segment n°2 -> Foodservice
Expected Growth : 3.5 %
What the company do ?
Foodservice from Post Holdings, Inc. offers a range of convenient, easy-to-prepare products to the food-away-from-home market, including schools, restaurants, and convenience stores.
Why we expect these perspectives ?
Post Holdings' Foodservice segment growth of 3.5% is driven by increasing demand for convenient and portable food options, expansion in food-away-from-home channels, and strategic acquisitions. Additionally, the company's focus on product innovation, customer partnerships, and operational efficiencies contribute to its growth momentum.
Segment n°3 -> Refrigerated Retail
Expected Growth : 3.8 %
What the company do ?
Refrigerated Retail from Post Holdings, Inc. offers a range of refrigerated products, including eggs, side dishes, and sandwiches, to retail customers.
Why we expect these perspectives ?
Refrigerated Retail from Post Holdings, Inc. achieved 3.8% growth driven by increasing demand for convenient and healthy food options, successful product innovation, and strategic acquisitions. Additionally, the segment benefited from a strong brand portfolio, effective supply chain management, and a growing online presence, contributing to its robust growth.
Segment n°4 -> Weetabix
Expected Growth : 3.2 %
What the company do ?
Weetabix is a popular breakfast cereal brand from Post Holdings, Inc., known for its whole grain wheat biscuits and healthy breakfast options.
Why we expect these perspectives ?
Weetabix's 3.2% growth is driven by increasing demand for healthy breakfast options, successful product innovation, and expansion into new markets. Additionally, Post Holdings' strategic investments in e-commerce and digital marketing have enhanced brand visibility, contributing to the segment's growth.
Segment n°5 -> Eliminations and Corporate
Expected Growth : 2.5 %
What the company do ?
Eliminations and Corporate from Post Holdings, Inc. refers to the consolidation of financial results, eliminating intercompany transactions and presenting corporate expenses, providing a comprehensive view of the company's performance.
Why we expect these perspectives ?
Post Holdings' Eliminations and Corporate segment growth of 2.5% is driven by synergies from recent acquisitions, cost savings initiatives, and strategic investments in operational efficiency. Additionally, the company's focus on reducing overhead costs and optimizing its organizational structure also contributed to this growth.
Post Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Ready-to-Eat Cereal | Post Holdings offers a wide range of ready-to-eat cereals under various brands, including Grape-Nuts, Shredded Wheat, and Raisin Bran. |
| Refrigerated Retail | Post Holdings provides a variety of refrigerated retail products, including eggs, side dishes, and sandwiches, under brands like Michael Foods and Bob Evans. |
| Nut Butter and Snacking | The company offers a range of nut butters, including peanut butter and almond butter, under brands like Peter Pan and Justin's. |
| Private Brands | Post Holdings provides private label products to retailers, including cereals, snacks, and other food items. |
| Active Nutrition | The company offers active nutrition products, including protein powders and bars, under brands like Dymatize and PowerBar. |
| Foodservice | Post Holdings provides foodservice products, including eggs, potatoes, and other ingredients, to restaurants, schools, and other institutions. |
Post Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Post Holdings, Inc. is medium due to the presence of alternative breakfast cereals and snacks. However, the company's strong brand portfolio and product offerings mitigate this threat to some extent.
Bargaining Power Of Customers
The bargaining power of customers is low for Post Holdings, Inc. due to the company's diversified customer base and lack of concentration of customers. Additionally, the company's products are widely distributed, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Post Holdings, Inc. due to the presence of a few large suppliers of raw materials such as corn, wheat, and sugar. However, the company's scale of operations and long-term contracts with suppliers mitigate this threat to some extent.
Threat Of New Entrants
The threat of new entrants is low for Post Holdings, Inc. due to the high barriers to entry in the breakfast cereal and snack food industry. The company's strong brand portfolio, established distribution networks, and significant capital requirements to enter the market make it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry is high for Post Holdings, Inc. due to the presence of several established players in the breakfast cereal and snack food industry. The company faces intense competition from companies such as General Mills, Kellogg, and PepsiCo, which leads to high marketing and advertising expenses.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.12% |
| Debt Cost | 6.09% |
| Equity Weight | 38.88% |
| Equity Cost | 6.95% |
| WACC | 6.42% |
| Leverage | 157.21% |
Post Holdings, Inc. : Quality Control
Post Holdings, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CPB | Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The … |
| CAG | Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, … |
| PPC | Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, … |
| FLO | Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls … |
| CENT | Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Post Holdings
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