📊 POST Key Takeaways
Is Post Holdings, Inc. (POST) a Good Investment?
Post Holdings operates a mature, cash-generative grain products business with stable operations but concerning structural headwinds. Stagnant revenue growth (+3% YoY), flat earnings, and extremely low returns on equity (2.8%) and assets (0.7%) are constrained by heavy financial leverage (2.16x Debt/Equity) and weak interest coverage (2.3x), creating limited upside potential.
Why Buy Post Holdings, Inc. Stock? POST Key Strengths
- Positive and stable operating cash flow of $235.7M with 5.5% FCF margin demonstrates underlying business quality
- Reasonable operational efficiency with 11.0% operating margin in commodity-exposed sector
- Adequate short-term liquidity with 1.90x current ratio and $279.3M cash balance
- Established market position in essential consumer staples (grain mill products)
POST Stock Risks: Post Holdings, Inc. Investment Risks
- High financial leverage (2.16x Debt/Equity, $7.5B long-term debt) with thin interest coverage of only 2.3x creates vulnerability to rate increases
- Stagnant growth trajectory: revenue +3% YoY, net income flat, diluted EPS declining -2.3% YoY signals mature business with minimal expansion
- Structurally poor capital efficiency: ROE of 2.8% and ROA of 0.7% on $13B asset base indicate value destruction relative to debt burden
- Commodity business exposure limits pricing power with thin 4.5% net margin; quick ratio of 1.02x shows tight working capital
Key Metrics to Watch
- Interest coverage ratio trend (currently 2.3x) - deterioration signals refinancing stress
- Revenue growth acceleration (currently stalled at +3%) and operating margin sustainability
- Free cash flow to debt ratio and deleveraging progress on $7.5B long-term debt burden
- Return on equity trajectory - currently unsustainable 2.8% needs material improvement
Post Holdings, Inc. (POST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Post Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
POST Profit Margin, ROE & Profitability Analysis
POST vs Market Sector: How Post Holdings, Inc. Compares
How Post Holdings, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Post Holdings, Inc. Stock Overvalued? POST Valuation Analysis 2026
Based on fundamental analysis, Post Holdings, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Post Holdings, Inc. Balance Sheet: POST Debt, Cash & Liquidity
POST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Post Holdings, Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $12.09 reflects profitable operations.
POST Revenue Growth, EPS Growth & YoY Performance
POST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.0B | $96.8M | $1.71 |
| Q3 2025 | $1.9B | $99.8M | $1.53 |
| Q2 2025 | $2.0B | $62.6M | $1.03 |
| Q1 2025 | $2.0B | $88.1M | $1.35 |
| Q3 2024 | $1.9B | $89.6M | $1.38 |
| Q2 2024 | $1.6B | $54.1M | $0.92 |
| Q1 2024 | $1.6B | $88.1M | $1.35 |
| Q3 2023 | $1.5B | $89.6M | $1.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Post Holdings, Inc. Dividends, Buybacks & Capital Allocation
POST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Post Holdings, Inc. (CIK: 0001530950)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 6, 2026 | 4 | xslF345X06/wk-form4_1775509442.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162828.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162688.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162605.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162491.xml | View → |
❓ Frequently Asked Questions about POST
What is the AI rating for POST?
Post Holdings, Inc. (POST) has an AI rating of HOLD with 76% confidence, based on fundamental analysis of SEC EDGAR filings.
What are POST's key strengths?
Claude: Positive and stable operating cash flow of $235.7M with 5.5% FCF margin demonstrates underlying business quality. Reasonable operational efficiency with 11.0% operating margin in commodity-exposed sector.
What are the risks of investing in POST?
Claude: High financial leverage (2.16x Debt/Equity, $7.5B long-term debt) with thin interest coverage of only 2.3x creates vulnerability to rate increases. Stagnant growth trajectory: revenue +3% YoY, net income flat, diluted EPS declining -2.3% YoY signals mature business with minimal expansion.
What is POST's revenue and growth?
Post Holdings, Inc. reported revenue of $2.2B.
Does POST pay dividends?
Post Holdings, Inc. does not currently pay dividends.
Where can I find POST SEC filings?
Official SEC filings for Post Holdings, Inc. (CIK: 0001530950) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is POST's EPS?
Post Holdings, Inc. has a diluted EPS of $1.71.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is POST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Post Holdings, Inc. has a HOLD rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is POST stock overvalued or undervalued?
Valuation metrics for POST: ROE of 2.8% (sector avg: 15%), net margin of 4.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy POST stock in 2026?
Our dual AI analysis gives Post Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is POST's free cash flow?
Post Holdings, Inc.'s operating cash flow is $235.7M, with capital expenditures of $116.4M. FCF margin is 5.5%.
How does POST compare to other Market stocks?
Vs Default sector averages: Net margin 4.5% (avg: 12%), ROE 2.8% (avg: 15%), current ratio 1.90 (avg: 1.8).
Is Post Holdings, Inc. carrying too much debt?
POST has a debt-to-equity ratio of 2.16x, which is above the Market sector average of 0.7x. However, the current ratio of 1.90 suggests adequate short-term liquidity.