Post Holdings, Inc. POST
Composite 42/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 21/100 — a strong mark against it.
Valuation ranks 78/100 — a strong point in its favour.
Momentum ranks 21/100 — a strong mark against it. Balance-sheet strength ranks 31/100 — a moderate mark against it. Quality ranks 35/100 — a moderate mark against it.
What the company does Post Holdings operates as a consumer-packaged-goods holding company with four segments: Post Consumer Brands (cereal and pet food), Weetabix (global cereal and shakes), Foodservice (egg and potato products), and Refrigerated Retail (side dishes and sausage).
Key financials Reported ROE 9.6%, ROA 4.5%, and ROCE 7.2%. Gross margin 29.1% and net margin 4.0%. Revenue grew 4.7% while EPS rose 51.1%. Debt/Equity is 2.38x with net debt/EBITDA at 4.95x.
Stock health Sideravia scores overall 45.9 (“weak quality, attractively valued, weak momentum”). Quality pillar 39.2, Momentum pillar 29.5. Piotroski F-Score 5/9, Altman Z 1.46. RSI(14) 52.20.
Price vs fair value The stock trades at a PREMIUM of 39.50% to our fair-value estimate and at a discount of 26.44% to the analyst 12-month target. - Forward P/E 28.25x vs trailing 15.25x (Valuation 74.6 percentile) - EV/EBITDA 8.09x (Valuation 74.6 percentile) - Net margin 4.0% and ROE 9.6% below sector averages (Quality 39.2) - 12-month price return -14.25% (Momentum 29.5)
Looking forward Analysts see potential upside to $115.83 over the next 12 months, implying 26.44% upside from the current price.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.