(REYN) Reynolds Consumer Products - Ratings and Ratios
Aluminum Foil, Trash Bags, Storage Bags, Disposable Tableware, Wrap
REYN EPS (Earnings per Share)
REYN Revenue
Description: REYN Reynolds Consumer Products
Reynolds Consumer Products Inc (NASDAQ:REYN) is a leading manufacturer and distributor of household products, operating through four key segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The companys diverse product portfolio includes aluminum foil, trash bags, disposable tableware, and food storage solutions, sold under various brand names such as Reynolds Wrap, Hefty, and Baggies.
The companys strong brand presence and diversified product offerings enable it to maintain a stable market position in the household products industry. With a presence in the United States and internationally, Reynolds Consumer Products Inc generates revenue through sales to various channels, including grocery stores, mass merchants, and eCommerce retailers. Key performance indicators (KPIs) to monitor the companys performance include revenue growth, gross margin ratio, and operating cash flow generation. For instance, a rising gross margin ratio could indicate the companys ability to maintain pricing power and manage raw material costs effectively.
From a financial perspective, Reynolds Consumer Products Inc has a market capitalization of approximately $4.6 billion and a forward price-to-earnings ratio of 13.95, suggesting a relatively stable valuation. The companys return on equity (RoE) stands at 16.01%, indicating a decent return for shareholders. To further evaluate the companys performance, other relevant KPIs could include the debt-to-equity ratio, interest coverage ratio, and dividend yield. For example, a low debt-to-equity ratio and a high interest coverage ratio could indicate a healthy balance sheet and the companys ability to service its debt obligations.
To assess the companys future prospects, it is essential to monitor its ability to innovate and expand its product offerings, as well as its capacity to manage costs and maintain profitability. Additionally, trends in consumer behavior, such as the shift towards sustainable and eco-friendly products, could impact the companys sales and revenue growth. By analyzing these factors and KPIs, investors can gain a more comprehensive understanding of Reynolds Consumer Products Incs financial health and growth potential.
REYN Stock Overview
| Market Cap in USD | 4,913m |
| Sub-Industry | Household Products |
| IPO / Inception | 2020-01-31 |
REYN Stock Ratings
| Growth Rating | -35.4% |
| Fundamental | 61.8% |
| Dividend Rating | 62.6% |
| Return 12m vs S&P 500 | -30.1% |
| Analyst Rating | 3.75 of 5 |
REYN Dividends
| Dividend Yield 12m | 3.91% |
| Yield on Cost 5y | 3.51% |
| Annual Growth 5y | 11.75% |
| Payout Consistency | 97.5% |
| Payout Ratio | 57.1% |
REYN Growth Ratios
| Growth Correlation 3m | 83.8% |
| Growth Correlation 12m | -69.7% |
| Growth Correlation 5y | -13.3% |
| CAGR 5y | -2.56% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.08 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.18 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | -29.60 |
| Beta | 0.585 |
| Volatility | 18.66% |
| Current Volume | 722.2k |
| Average Volume 20d | 1111k |
| Stop Loss | 22.7 (-3.4%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (311.0m TTM) > 0 and > 6% of Revenue (6% = 220.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -3.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.31% (prev 15.93%; Δ -2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 453.0m > Net Income 311.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.68b) to EBITDA (659.0m) ratio: 2.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (210.3m) change vs 12m ago 0.05% (target <= -2.0% for YES) |
| Gross Margin 25.48% (prev 27.40%; Δ -1.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.39% (prev 76.14%; Δ -0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.44 (EBITDA TTM 659.0m / Interest Expense TTM 119.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.14
| (A) 0.10 = (Total Current Assets 1.06b - Total Current Liabilities 575.0m) / Total Assets 4.86b |
| (B) 0.14 = Retained Earnings (Balance) 702.0m / Total Assets 4.86b |
| (C) 0.11 = EBIT TTM 528.0m / Avg Total Assets 4.86b |
| (D) 0.27 = Book Value of Equity 726.0m / Total Liabilities 2.71b |
| Total Rating: 2.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.80
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.19% = 2.59 |
| 3. FCF Margin 9.33% = 2.33 |
| 4. Debt/Equity 0.81 = 2.18 |
| 5. Debt/Ebitda 2.55 = -1.05 |
| 6. ROIC - WACC (= 4.30)% = 5.38 |
| 7. RoE 14.68% = 1.22 |
| 8. Rev. Trend -36.68% = -2.75 |
| 9. EPS Trend 27.76% = 1.39 |
What is the price of REYN shares?
Over the past week, the price has changed by -2.08%, over one month by +1.91%, over three months by +8.73% and over the past year by -19.68%.
Is Reynolds Consumer Products a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REYN is around 21.79 USD . This means that REYN is currently overvalued and has a potential downside of -7.28%.
Is REYN a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the REYN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.3 | 11.7% |
| Analysts Target Price | 26.3 | 11.7% |
| ValueRay Target Price | 23.8 | 1.4% |
Last update: 2025-10-13 02:03
REYN Fundamental Data Overview
P/E Trailing = 15.7838
P/E Forward = 14.7275
P/S = 1.3326
P/B = 2.4068
Beta = 0.585
Revenue TTM = 3.67b USD
EBIT TTM = 528.0m USD
EBITDA TTM = 659.0m USD
Long Term Debt = 1.62b USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 1.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.68b USD (from netDebt column, last quarter)
Enterprise Value = 6.59b USD (4.91b + Debt 1.74b - CCE 57.0m)
Interest Coverage Ratio = 4.44 (Ebit TTM 528.0m / Interest Expense TTM 119.0m)
FCF Yield = 5.19% (FCF TTM 342.0m / Enterprise Value 6.59b)
FCF Margin = 9.33% (FCF TTM 342.0m / Revenue TTM 3.67b)
Net Margin = 8.48% (Net Income TTM 311.0m / Revenue TTM 3.67b)
Gross Margin = 25.48% ((Revenue TTM 3.67b - Cost of Revenue TTM 2.73b) / Revenue TTM)
Gross Margin QoQ = 24.09% (prev 23.11%)
Tobins Q-Ratio = 1.36 (Enterprise Value 6.59b / Total Assets 4.86b)
Interest Expense / Debt = 1.27% (Interest Expense 22.0m / Debt 1.74b)
Taxrate = 23.96% (23.0m / 96.0m)
NOPAT = 401.5m (EBIT 528.0m * (1 - 23.96%))
Current Ratio = 1.85 (Total Current Assets 1.06b / Total Current Liabilities 575.0m)
Debt / Equity = 0.81 (Debt 1.74b / totalStockholderEquity, last quarter 2.15b)
Debt / EBITDA = 2.55 (Net Debt 1.68b / EBITDA 659.0m)
Debt / FCF = 4.91 (Net Debt 1.68b / FCF TTM 342.0m)
Total Stockholder Equity = 2.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.40% (Net Income 311.0m / Total Assets 4.86b)
RoE = 14.68% (Net Income TTM 311.0m / Total Stockholder Equity 2.12b)
RoCE = 14.13% (EBIT 528.0m / Capital Employed (Equity 2.12b + L.T.Debt 1.62b))
RoIC = 10.59% (NOPAT 401.5m / Invested Capital 3.79b)
WACC = 6.29% (E(4.91b)/V(6.65b) * Re(8.17%) + D(1.74b)/V(6.65b) * Rd(1.27%) * (1-Tc(0.24)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.07%
[DCF Debug] Terminal Value 77.89% ; FCFE base≈412.8m ; Y1≈414.1m ; Y5≈442.2m
Fair Price DCF = 36.31 (DCF Value 7.64b / Shares Outstanding 210.3m; 5y FCF grow -0.20% → 3.0% )
EPS Correlation: 27.76 | EPS CAGR: 19.31% | SUE: 0.58 | # QB: 0
Revenue Correlation: -36.68 | Revenue CAGR: -1.10% | SUE: 1.81 | # QB: 1
Additional Sources for REYN Stock
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