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Post Holdings
(NYSE:POST)
Post Holdings (POST) vs. SPDR S&P 500 ETF (SPY)
Post Holdings Business Overview & Revenue Model
Post Holdings Earnings Call Summary
Post Holdings Financial Statement Overview
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.36B | 8.16B | 7.92B | 6.99B | 5.85B | 4.98B |
| Gross Profit | 2.19B | 2.15B | 2.16B | 1.76B | 1.26B | 1.23B |
| EBITDA | 1.37B | 1.33B | 1.27B | 1.10B | 1.59B | 913.10M |
| Net Income | 319.20M | 335.70M | 366.70M | 301.30M | 756.60M | 166.70M |
Balance Sheet | ||||||
| Total Assets | 12.98B | 13.53B | 12.85B | 11.65B | 11.31B | 12.41B |
| Cash, Cash Equivalents and Short-Term Investments | 279.30M | 176.70M | 787.40M | 103.90M | 681.30M | 664.50M |
| Total Debt | 7.46B | 7.70B | 7.06B | 6.23B | 6.10B | 6.57B |
| Total Liabilities | 9.52B | 9.76B | 8.75B | 7.80B | 7.74B | 9.36B |
| Stockholders Equity | 3.46B | 3.75B | 4.09B | 3.84B | 3.25B | 2.74B |
Cash Flow | ||||||
| Free Cash Flow | 436.00M | 488.10M | 502.20M | 447.30M | 128.90M | 395.70M |
| Operating Cash Flow | 923.60M | 998.30M | 931.70M | 750.30M | 384.20M | 588.20M |
| Investing Cash Flow | -1.03B | -1.42B | -677.50M | -669.30M | -221.00M | -793.60M |
| Financing Cash Flow | -490.20M | -188.60M | 415.60M | -555.70M | -386.70M | -167.50M |
Post Holdings Technical Analysis
Post Holdings Risk Analysis
Post Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $6.51B | 31.72 | 23.16% | 3.37% | 2.35% | 9.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $5.12B | 13.23 | 8.69% | ― | 2.97% | -2.68% | |
58 Neutral | $9.07B | -3.16 | -1.16% | 7.87% | -5.82% | -119.70% | |
57 Neutral | $2.08B | 18.24 | ― | ― | 16.05% | -10.17% | |
54 Neutral | $1.91B | 27.30 | 6.18% | 9.15% | 0.26% | -19.45% |
Post Holdings Corporate Events
On March 4, 2026, Post Holdings, Inc. announced it had priced an upsized $600 million offering of 6.250% senior unsecured notes due 2034 at 100.75% of principal, plus accrued interest from October 15, 2025, with a yield to worst of 6.109%. The notes, issued as an additional tranche to an existing $600 million series and guaranteed by most domestic subsidiaries, were sold under Rule 144A and Regulation S and are expected to close on March 13, 2026, subject to customary conditions.
Post plans to use the proceeds to cover transaction costs, repay the outstanding balance of its revolving credit facility as of December 31, 2025, and fund general corporate purposes such as debt retirement, share repurchases, acquisitions, capital expenditures and working capital. The move further extends the company’s fixed-rate debt stack and provides additional financial flexibility, potentially reshaping its capital structure and funding capacity for future strategic initiatives.
The most recent analyst rating on (POST) stock is a Buy with a $118.00 price target. To see the full list of analyst forecasts on Post Holdings stock, see the POST Stock Forecast page.
On March 4, 2026, Post Holdings, Inc. announced plans to launch a private offering of $500 million in additional 6.250% senior notes due 2034, which will form part of the same unsecured, guaranteed series as the $600 million of existing notes with the same maturity. The notes will be sold to qualified institutional buyers in the United States under Rule 144A and to certain investors abroad under Regulation S, continuing Post’s use of the debt markets to fund its capital structure.
Post said it intends to use the net proceeds primarily to cover transaction costs and repay the outstanding balance on its revolving credit facility as of December 31, 2025, with any remaining funds earmarked for general corporate purposes such as debt repayment, share repurchases, acquisitions, capital spending and working capital. The move is expected to refinance shorter-term borrowings with longer-dated capital, potentially improving liquidity and financial flexibility for the consumer packaged goods group, though the final size and terms of the issuance remain subject to market conditions.
The most recent analyst rating on (POST) stock is a Buy with a $127.00 price target. To see the full list of analyst forecasts on Post Holdings stock, see the POST Stock Forecast page.
On February 3, 2026, Post Holdings’ board appointed Michelle M. Atkinson and former longtime executive Jeff A. Zadoks as directors, effective March 15, 2026, expanding the board to nine members; Atkinson was deemed independent under NYSE rules, while Zadoks, who retired from the company in January 2026, was not, and both will serve until the 2027 annual shareholder meeting under the standard non-employee director compensation and indemnification framework. The board also replaced its existing buyback authority with a new two-year, $500 million share repurchase authorization effective February 7, 2026, after having already spent roughly $378 million of the prior $500 million program by February 4, signaling continued capital return to shareholders even as repurchased shares are retained as treasury stock and the company retains flexibility to adjust the pace of repurchases. For the first fiscal quarter ended December 31, 2025, Post reported a 10.1% year-over-year increase in net sales to $2.17 billion and an 11.3% rise in operating profit to $238.4 million, driven largely by acquisitions and strong Foodservice and Weetabix performance, though net earnings fell 14.6% to $96.8 million amid higher interest costs and a larger loss on debt extinguishment. Adjusted EBITDA climbed 13.1% to $418.2 million, and Post raised its fiscal 2026 Adjusted EBITDA outlook to a range of $1.55 billion to $1.58 billion, underscoring management’s confidence in improved profitability despite volume pressures in legacy cereal and pet food, flat refrigerated retail sales and a heavier debt burden, while shareholders saw aggressive buybacks continue in and after the quarter, with 5.5 million shares repurchased for more than $550 million through early February 2026.
The most recent analyst rating on (POST) stock is a Buy with a $113.00 price target. To see the full list of analyst forecasts on Post Holdings stock, see the POST Stock Forecast page.
On February 5, 2026, Post Holdings announced that Greg Pearson will become President and Chief Executive Officer of its Post Consumer Brands segment effective April 1, 2026, succeeding Nicolas Catoggio, who recently took on the role of Executive Vice President and Chief Operating Officer of Post Holdings and will retain that position with no change to his fiscal 2026 compensation. Pearson, who will be based at Post Consumer Brands’ headquarters in Lakeville, Minnesota, joins from Compana Pet Brands, where he led major transformation initiatives, and brings 25 years of consumer packaged goods experience across pet care, private label and branded foods, including leadership roles at Pretzels, Inc., Chewy.com, Conagra Brands and General Mills; the appointment underscores Post’s focus on leveraging seasoned operators to drive growth and operational optimization at Post Consumer Brands, with company leadership emphasizing a coordinated transition as Pearson and Catoggio work closely together in the coming months.
The most recent analyst rating on (POST) stock is a Buy with a $113.00 price target. To see the full list of analyst forecasts on Post Holdings stock, see the POST Stock Forecast page.
Post Holdings, a consumer packaged goods company, held its 2026 Annual Meeting of shareholders virtually via audio webcast on January 29, 2026, with 94.84% of eligible shares represented, underscoring strong shareholder engagement. All board nominees were re-elected, the appointment of PricewaterhouseCoopers LLP as independent auditor for fiscal 2026 was ratified, and executive compensation received majority support, while shareholders also approved several amendments to the company’s articles of incorporation that lower vote thresholds for director removal and certain business combinations, potentially increasing corporate governance flexibility and easing the approval process for strategic transactions.
The most recent analyst rating on (POST) stock is a Buy with a $125.00 price target. To see the full list of analyst forecasts on Post Holdings stock, see the POST Stock Forecast page.
On December 15, 2025, Post Holdings, Inc. issued $1.3 billion of 6.50% senior unsecured notes due March 15, 2036, to institutional and non-U.S. investors, with semi-annual interest payments starting March 15, 2026, and full and unconditional guarantees from most of its domestic subsidiaries. The notes, which sit pari passu with the company’s other senior debt and are subject to extensive covenants and standard default provisions, feature multiple optional redemption structures and a change-of-control put, shaping Post’s future flexibility in managing its capital structure and leverage profile. On December 17, 2025, the company used proceeds to complete the previously announced redemption of all $1.235 billion outstanding 5.50% senior notes due 2029 at 101.833% of principal plus accrued interest, effectively extending its debt maturity profile and replacing lower-coupon but shorter-dated notes with higher-cost, longer-term financing.
The most recent analyst rating on (POST) stock is a Hold with a $104.00 price target. To see the full list of analyst forecasts on Post Holdings stock, see the POST Stock Forecast page.