Post Holdings (POST) Fundamental Analysis: Revenue, Earnings & Valuation

8.91 / 10

Outperform

Fundamental analysis rates POST at 8.9/10, Outperform. Key strengths are a favorable PB‑ROE differential and fast inventory turnover (≈50 days). Return on assets exceeds 6%, and cash‑to‑market is solid. Weaknesses include a sub‑1.0 quick ratio and modest asset‑to‑market valuation.

Analysis Checks(6/10)

Revenue-MV

Value1.30

Score0/3

Weight-14.46%

1M Return-2.12%

Profit-MV

Value-0.21

Score3/3

Weight47.14%

1M Return4.77%

Net income-Revenue

Value-1.54

Score0/3

Weight-8.11%

1M Return-1.16%

Quick ratio

Value0.95

Score1/3

Weight-0.58%

1M Return-0.08%

PB-ROE

Value-0.63

Score3/3

Weight29.01%

1M Return3.29%

Rate of return on total assets (%)

Value6.11

Score3/3

Weight19.52%

1M Return2.53%

Annualized return on total assets (%)

Value6.11

Score3/3

Weight19.52%

1M Return2.53%

Asset-MV

Value-0.55

Score1/3

Weight-1.59%

1M Return-0.21%

Inventory turnover days

Value50.40

Score2/3

Weight12.76%

1M Return1.66%

Cash-MV

Value0.75

Score2/3

Weight-3.21%

1M Return-0.41%

Is POST fundamentally strong?

POST scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.68% ROE, 3.82% net margin, 14.34 P/E ratio, 1.32 P/B ratio, and -10.45% earnings growth, these metrics solidify its Outperform investment rating.