Fundamentals Overview
Post Holdings, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+948.9% upside vs price
Profitability
Risk (Beta)
0.37 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +948.9% upside vs price · Analyst grade: B+ · 3M vs Consumer Defensive sector: +6.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Current institutional positions: Buy: 3, Equal Weight: 10, Outperform: 8, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $1,042.47; current price is $99.39. That’s a +948.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.12 |
| DCF value (model) | $1,042.47 (948.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.49 |
| P/S (TTM) | 0.62 |
| P/FCF (TTM) | 11.89 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.9 |
| Quick Ratio (TTM) | 1.02 |
| Cash Ratio (TTM) | 0.27 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.82% |
| Gross margin (TTM) | 26.26% |
| Operating margin (TTM) | 10.44% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for POST.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-09 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-01 |
| Barclays | maintain | Overweight | Overweight | 2025-11-25 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-11-24 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-27 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| JP Morgan | maintain | Overweight | Overweight | 2025-08-26 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-07-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-06-11 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-06-04 |
| Mizuho | maintain | Outperform | Outperform | 2025-05-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-05-12 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-04-02 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-02-10 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-02-10 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-01-16 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-01-07 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-11-19 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-11-18 |
| JP Morgan | maintain | Overweight | Overweight | 2024-08-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-08-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-08-05 |
| Stifel | maintain | Buy | Buy | 2024-08-05 |
| Barclays | maintain | Overweight | Overweight | 2024-05-07 |
| Stifel | maintain | Buy | Buy | 2024-05-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-05-06 |
| Barclays | maintain | Overweight | Overweight | 2024-02-06 |
| Stifel | maintain | Buy | Buy | 2024-02-05 |