(REYN) Reynolds Consumer Products - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US76171L1061
Aluminum Foil, Trash Bags, Food Storage Bags, Disposable Tableware, Store Brand
Dividends
| Dividend Yield | 3.78% |
| Yield on Cost 5y | 3.56% |
| Yield CAGR 5y | 11.75% |
| Payout Consistency | 97.5% |
| Payout Ratio | 56.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | -2.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -16.78 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.256 |
| Beta | 0.285 |
| Beta Downside | 0.122 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.38% |
| Mean DD | 13.08% |
| Median DD | 9.84% |
Description: REYN Reynolds Consumer Products November 05, 2025
Reynolds Consumer Products Inc. (NASDAQ: REYN) manufactures and distributes household disposable and reusable products across four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The company’s core brands-Reynolds Wrap, Hefty, and Presto-cover aluminum foil, plastic wrap, trash and storage bags, and disposable tableware sold in the U.S., Canada, and international markets.
In FY 2023 the firm generated roughly $1.6 billion in revenue, with an operating margin of about 7 percent, reflecting modest profitability despite rising raw-material costs for aluminum and resin. E-commerce sales now represent roughly 15 percent of total volume, driven by grocery-store partnerships and direct-to-consumer channels.
Key economic drivers for REYN include the price volatility of aluminum (a 30 % swing in spot prices over the past 12 months) and the broader consumer-goods inflation trend, which pressures discretionary spending on disposable items. At the sector level, the household products industry is seeing a gradual shift toward compostable and recycled-content packaging, a trend that Hefty’s “green” bag portfolio is positioned to capture.
For a deeper dive into REYN’s valuation metrics, scenario analysis, and peer comparison, explore the detailed research available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (304.0m TTM) > 0 and > 6% of Revenue (6% = 222.4m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -3.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.16% (prev 15.28%; Δ -1.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 422.0m > Net Income 304.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.70b) to EBITDA (645.0m) ratio: 2.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (210.4m) change vs 12m ago 0.05% (target <= -2.0% for YES) |
| Gross Margin 25.03% (prev 27.32%; Δ -2.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.13% (prev 75.97%; Δ 0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.97 (EBITDA TTM 645.0m / Interest Expense TTM 86.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.19
| (A) 0.11 = (Total Current Assets 1.08b - Total Current Liabilities 559.0m) / Total Assets 4.90b |
| (B) 0.15 = Retained Earnings (Balance) 733.0m / Total Assets 4.90b |
| (C) 0.11 = EBIT TTM 513.0m / Avg Total Assets 4.87b |
| (D) 0.28 = Book Value of Equity 751.0m / Total Liabilities 2.72b |
| Total Rating: 2.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.75
| 1. Piotroski 6.0pt |
| 2. FCF Yield 3.82% |
| 3. FCF Margin 6.93% |
| 4. Debt/Equity 0.80 |
| 5. Debt/Ebitda 2.63 |
| 6. ROIC - WACC (= 4.99)% |
| 7. RoE 14.15% |
| 8. Rev. Trend -18.21% |
| 9. EPS Trend 21.17% |
What is the price of REYN shares?
As of December 16, 2025, the stock is trading at USD 24.31 with a total of 636,150 shares traded.
Over the past week, the price has changed by +2.10%, over one month by +0.35%, over three months by +8.43% and over the past year by -9.85%.
Over the past week, the price has changed by +2.10%, over one month by +0.35%, over three months by +8.43% and over the past year by -9.85%.
Is REYN a buy, sell or hold?
Reynolds Consumer Products has received a consensus analysts rating of 3.75.
Therefor, it is recommend to hold REYN.
- 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 | 27.8 | 14.2% |
| Analysts Target Price | 27.8 | 14.2% |
| ValueRay Target Price | 25.1 | 3.4% |
REYN Fundamental Data Overview December 11, 2025
Market Cap USD = 5.02b (5.02b USD * 1.0 USD.USD)
P/E Trailing = 16.5903
P/E Forward = 13.6054
P/S = 1.3555
P/B = 2.3049
Beta = 0.546
Revenue TTM = 3.71b USD
EBIT TTM = 513.0m USD
EBITDA TTM = 645.0m USD
Long Term Debt = 1.61b USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70b USD (from netDebt column, last quarter)
Enterprise Value = 6.72b USD (5.02b + Debt 1.75b - CCE 53.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 513.0m / Interest Expense TTM 86.0m)
FCF Yield = 3.82% (FCF TTM 257.0m / Enterprise Value 6.72b)
FCF Margin = 6.93% (FCF TTM 257.0m / Revenue TTM 3.71b)
Net Margin = 8.20% (Net Income TTM 304.0m / Revenue TTM 3.71b)
Gross Margin = 25.03% ((Revenue TTM 3.71b - Cost of Revenue TTM 2.78b) / Revenue TTM)
Gross Margin QoQ = 25.03% (prev 24.09%)
Tobins Q-Ratio = 1.37 (Enterprise Value 6.72b / Total Assets 4.90b)
Interest Expense / Debt = 1.20% (Interest Expense 21.0m / Debt 1.75b)
Taxrate = 22.55% (23.0m / 102.0m)
NOPAT = 397.3m (EBIT 513.0m * (1 - 22.55%))
Current Ratio = 1.94 (Total Current Assets 1.08b / Total Current Liabilities 559.0m)
Debt / Equity = 0.80 (Debt 1.75b / totalStockholderEquity, last quarter 2.18b)
Debt / EBITDA = 2.63 (Net Debt 1.70b / EBITDA 645.0m)
Debt / FCF = 6.61 (Net Debt 1.70b / FCF TTM 257.0m)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.21% (Net Income 304.0m / Total Assets 4.90b)
RoE = 14.15% (Net Income TTM 304.0m / Total Stockholder Equity 2.15b)
RoCE = 13.64% (EBIT 513.0m / Capital Employed (Equity 2.15b + L.T.Debt 1.61b))
RoIC = 10.47% (NOPAT 397.3m / Invested Capital 3.79b)
WACC = 5.48% (E(5.02b)/V(6.78b) * Re(7.07%) + D(1.75b)/V(6.78b) * Rd(1.20%) * (1-Tc(0.23)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.10%
[DCF Debug] Terminal Value 76.27% ; FCFE base≈323.0m ; Y1≈284.2m ; Y5≈233.3m
Fair Price DCF = 20.15 (DCF Value 4.24b / Shares Outstanding 210.3m; 5y FCF grow -14.75% → 3.0% )
EPS Correlation: 21.17 | EPS CAGR: -5.05% | SUE: 2.34 | # QB: 1
Revenue Correlation: -18.21 | Revenue CAGR: -2.46% | SUE: 1.51 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.25 | Chg30d=+0.005 | Revisions Net=+2 | Analysts=6
EPS next Year (2026-12-31): EPS=1.75 | Chg30d=+0.066 | Revisions Net=+7 | Growth EPS=+7.1% | Growth Revenue=+1.9%
P/E Trailing = 16.5903
P/E Forward = 13.6054
P/S = 1.3555
P/B = 2.3049
Beta = 0.546
Revenue TTM = 3.71b USD
EBIT TTM = 513.0m USD
EBITDA TTM = 645.0m USD
Long Term Debt = 1.61b USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70b USD (from netDebt column, last quarter)
Enterprise Value = 6.72b USD (5.02b + Debt 1.75b - CCE 53.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 513.0m / Interest Expense TTM 86.0m)
FCF Yield = 3.82% (FCF TTM 257.0m / Enterprise Value 6.72b)
FCF Margin = 6.93% (FCF TTM 257.0m / Revenue TTM 3.71b)
Net Margin = 8.20% (Net Income TTM 304.0m / Revenue TTM 3.71b)
Gross Margin = 25.03% ((Revenue TTM 3.71b - Cost of Revenue TTM 2.78b) / Revenue TTM)
Gross Margin QoQ = 25.03% (prev 24.09%)
Tobins Q-Ratio = 1.37 (Enterprise Value 6.72b / Total Assets 4.90b)
Interest Expense / Debt = 1.20% (Interest Expense 21.0m / Debt 1.75b)
Taxrate = 22.55% (23.0m / 102.0m)
NOPAT = 397.3m (EBIT 513.0m * (1 - 22.55%))
Current Ratio = 1.94 (Total Current Assets 1.08b / Total Current Liabilities 559.0m)
Debt / Equity = 0.80 (Debt 1.75b / totalStockholderEquity, last quarter 2.18b)
Debt / EBITDA = 2.63 (Net Debt 1.70b / EBITDA 645.0m)
Debt / FCF = 6.61 (Net Debt 1.70b / FCF TTM 257.0m)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.21% (Net Income 304.0m / Total Assets 4.90b)
RoE = 14.15% (Net Income TTM 304.0m / Total Stockholder Equity 2.15b)
RoCE = 13.64% (EBIT 513.0m / Capital Employed (Equity 2.15b + L.T.Debt 1.61b))
RoIC = 10.47% (NOPAT 397.3m / Invested Capital 3.79b)
WACC = 5.48% (E(5.02b)/V(6.78b) * Re(7.07%) + D(1.75b)/V(6.78b) * Rd(1.20%) * (1-Tc(0.23)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.10%
[DCF Debug] Terminal Value 76.27% ; FCFE base≈323.0m ; Y1≈284.2m ; Y5≈233.3m
Fair Price DCF = 20.15 (DCF Value 4.24b / Shares Outstanding 210.3m; 5y FCF grow -14.75% → 3.0% )
EPS Correlation: 21.17 | EPS CAGR: -5.05% | SUE: 2.34 | # QB: 1
Revenue Correlation: -18.21 | Revenue CAGR: -2.46% | SUE: 1.51 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.25 | Chg30d=+0.005 | Revisions Net=+2 | Analysts=6
EPS next Year (2026-12-31): EPS=1.75 | Chg30d=+0.066 | Revisions Net=+7 | Growth EPS=+7.1% | Growth Revenue=+1.9%
Additional Sources for REYN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle