Post Holdings Stock Net Income
| POST Stock | USD 98.27 0.02 0.02% |
As of the 26th of January, Post Holdings holds the Variance of 2.78, coefficient of variation of (1,523), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Post Holdings, as well as the relationship between them.
Post Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.544 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 386.1 M | 405.4 M | |
| Net Income Applicable To Common Shares | 359.1 M | 377.1 M | |
| Net Income From Continuing Ops | 386.2 M | 405.5 M | |
| Net Income Per Share | 3.53 | 3.71 | |
| Net Income Per E B T | 0.64 | 0.59 |
Post | Net Income | Build AI portfolio with Post Stock |
Latest Post Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Post Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Post Holdings financial statement analysis. It represents the amount of money remaining after all of Post Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Post Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Post Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 335.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Post Net Income Regression Statistics
| Arithmetic Mean | 181,447,809 | |
| Coefficient Of Variation | 142.97 | |
| Mean Deviation | 205,750,363 | |
| Median | 124,700,000 | |
| Standard Deviation | 259,414,616 | |
| Sample Variance | 67295.9T | |
| Range | 1.1B | |
| R-Value | 0.66 | |
| Mean Square Error | 40617.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 33,849,135 | |
| Total Sum of Squares | 1076735.1T |
Post Net Income History
Other Fundumenentals of Post Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Post Holdings Net Income component correlations
Post Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Post Holdings is extremely important. It helps to project a fair market value of Post Stock properly, considering its historical fundamentals such as Net Income. Since Post Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Post Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Post Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Post Holdings. If investors know Post will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 5.51 | Revenue Per Share | Quarterly Revenue Growth 0.118 | Return On Assets |
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Post Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Post Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Post Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Post Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Post Holdings or generate 0.0% return on investment in Post Holdings over 90 days. Post Holdings is related to or competes with Bellring Brands, Darling Ingredients, Marzetti, Grand Canyon, Adtalem Global, Ingredion Incorporated, and Stride. Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally More
Post Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Post Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Post Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.02 |
Post Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Post Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Post Holdings' standard deviation. In reality, there are many statistical measures that can use Post Holdings historical prices to predict the future Post Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Post Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Post Holdings January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,523) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.02 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.15 |
Post Holdings Backtested Returns
Post Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0718, which implies the firm had a -0.0718 % return per unit of risk over the last 3 months. Post Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Post Holdings' Variance of 2.78, coefficient of variation of (1,523), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Post Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Post Holdings is expected to be smaller as well. At this point, Post Holdings has a negative expected return of -0.12%. Please make sure to check Post Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Post Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Post Holdings has poor predictability. Overlapping area represents the amount of predictability between Post Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Post Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Post Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Post Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Post Holdings reported net income of 335.7 M. This is 69.63% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is 41.21% higher than that of the company.
Post Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Post Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Post Holdings could also be used in its relative valuation, which is a method of valuing Post Holdings by comparing valuation metrics of similar companies.Post Holdings is currently under evaluation in net income category among its peers.
Post Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Post Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Post Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Post Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Post Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Post Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Post Holdings' value.| Shares | Norges Bank | 2025-06-30 | 1.3 M | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 944.7 K | Diamond Hill Capital Management Inc | 2025-06-30 | 910.2 K | Citadel Advisors Llc | 2025-06-30 | 866.2 K | Geode Capital Management, Llc | 2025-06-30 | 829.4 K | Fmr Inc | 2025-06-30 | 618 K | Amvescap Plc. | 2025-06-30 | 579.6 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 567.6 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 563.1 K | Vanguard Group Inc | 2025-06-30 | 5.4 M | Blackrock Inc | 2025-06-30 | 4.4 M |
Post Fundamentals
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 12.6 B | ||||
| Shares Outstanding | 51.6 M | ||||
| Shares Owned By Insiders | 13.51 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Number Of Shares Shorted | 5.08 M | ||||
| Price To Earning | 7.65 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 8.16 B | ||||
| Gross Profit | 2.34 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 335.7 M | ||||
| Cash And Equivalents | 747.4 M | ||||
| Cash Per Share | 12.51 X | ||||
| Total Debt | 7.42 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 71.08 X | ||||
| Cash Flow From Operations | 998.3 M | ||||
| Short Ratio | 6.22 X | ||||
| Earnings Per Share | 5.51 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 124.38 | ||||
| Number Of Employees | 13.18 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 5.13 B | ||||
| Total Asset | 13.53 B | ||||
| Retained Earnings | 2.12 B | ||||
| Working Capital | 811.8 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 634 M | ||||
| Net Asset | 13.53 B |
About Post Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Post Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Post Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Post Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Post Stock Analysis
When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.