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SPZCOPost Holdings, Inc. · POSTData at close 2026-07-30

Consumer Staples · Grain Mill Products · NYSE · CIK 1530950 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $92.96Day −4.69%Mkt cap $4.2BP/E (FY) 16.9×1Y −13.0%Off 52W high −20.6%Vol (1Y) 28.3%

Price2023-07-31 → 2026-07-30

POST close: $85 on 2023-07-31 to $93 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 3,645 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$202.79

Implied upside+118.1%

Valuation confidenceLOW

Price impliesUNDEMANDING · −0.9% growth

Short interest13.5% of sh out

Days to cover6.8d

13F net flow (QoQ)−1.15%

Top-10 13F concentration50.6%

Next report (est.)2026-08-06

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)16.9×

Sales (TTM)$8.45B

Trailing returns

YTD−6.1%

1Y−13.0%

3Y+9.0%

5Y+38.8%

10Y+64.0%

Since incept. (ann.)+12.2%

Total return through 2026-07-30 · series begins 2012-01-27. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)28.3%

Ann. volatility (3Y)22.6%

Sharpe (1Y)−0.38

Sharpe (3Y)0.24

Max drawdown (1Y)−26.1%

Max drawdown (3Y)−29.8%

Beta (3Y vs SPY)0.41

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	4.0M	$393M	8.30%	−5.3%
DIMENSIONAL FUND ADVISORS LP	3.1M	$304M	6.41%	+3.9%
Route One Investment Company, L.P.	3.0M	$292M	6.15%	−5.9%
JPMORGAN CHASE & CO	2.7M	$259M	5.57%	−10.3%
VANGUARD PORTFOLIO MANAGEMENT LLC	2.4M	$240M	5.07%	new
VANGUARD CAPITAL MANAGEMENT LLC	1.9M	$185M	3.91%	new
Holocene Advisors, LP	1.8M	$175M	3.68%	+52.6%
LONDON CO OF VIRGINIA	1.5M	$146M	3.08%	−6.9%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-07

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-07	$1.56	+51.5%	$2.04B	+4.7%
2025-12-31	2026-02-05	$1.71	−3.9%	$2.17B	+10.1%
2025-09-30	2025-11-20	—	—	$2.25B	+11.8%
2025-06-30	2025-08-07	$1.79	+17.0%	$1.98B	+1.9%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.