REYN Stock Analysis: Reynolds Consumer Products | NASDAQ
Packaging & Containers | NASDAQ, USA | Market Cap: 4.704m USD | 12M Return: -4.7% | US76171L1061 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.9M
EPS Trend: 62.4%
Qual. Beats: 0
Rev. Trend: -6.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Reynolds Consumer Products Inc. (REYN) is a U.S.-based manufacturer of consumer household products operating through four reportable segments: Reynolds Cooking & Baking (aluminum foil, parchment paper, plastic wrap, and similar items under the Reynolds Wrap, EZ Foil, ALCAN, and Diamond brands), Hefty Waste & Storage (trash and food storage bags, including compostable and recycled-material offerings), Hefty Tableware (disposable plates, bowls, cups, and cutlery), and Presto Products (primarily store-brand food storage bags, trash bags, and plastic wrap). The company sells both branded and private-label products to a broad retail channel that includes grocery stores, mass merchants, warehouse clubs, discount and dollar stores, drug stores, home improvement outlets, military channels, and eCommerce retailers across the United States and select international markets.
Founded in 1947 and headquartered in Lake Forest, Illinois, Reynolds Consumer Products is a subsidiary of Packaging Finance Limited and trades on NASDAQ under the ticker REYN following its January 2020 IPO. As a Household Products company within the Consumer Staples sector, it benefits from a defensive business model characterized by everyday, low-ticket purchases that generate relatively stable, recurring demand through economic cycles. The dual emphasis on flagship brands (Reynolds, Hefty) and a dedicated private-label segment (Presto) allows the company to compete across both brand-loyal and value-oriented retail customers.
- Hefty Tableware volumes pressured by inflation-weary consumers
- Private label gains in Presto segment compress branded margins
- Input cost volatility in resin and aluminum squeezes gross margins
- Digital and dollar store channel expansion offsets grocery softness
| Net Income: 345.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.09 > 1.0 |
| NWC/Revenue: 13.87% < 20% (prev 13.24%; Δ 0.63% < -1%) |
| CFO/TA 0.10 > 3% & CFO 503.0m > Net Income 345.0m |
| Net Debt (1.70b) to EBITDA (628.0m): 2.71 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (211.9m) vs 12m ago 0.76% < -2% |
| Gross Margin: 25.12% > 18% (prev 25.34%; Δ -0.22% > 0.5%) |
| Asset Turnover: 76.18% > 50% (prev 75.83%; Δ 0.35% > 0%) |
| Interest Coverage Ratio: 5.72 > 6 (EBIT TTM 492.0m / Interest Expense TTM 86.0m) |
| A: 0.10 (Total Current Assets 1.19b - Total Current Liabilities 660.0m) / Total Assets 5.08b |
| B: 0.17 (Retained Earnings 853.0m / Total Assets 5.08b) |
| C: 0.10 (EBIT TTM 492.0m / Avg Total Assets 4.97b) |
| D: 0.83 (Book Value of Equity 2.31b / Total Liabilities 2.77b) |
| Altman-Z'' = 2.77 = A |
| DSRI: 1.06 (Receivables 374.0m/344.0m, Revenue 3.79b/3.69b) |
| GMI: 1.01 (GM 25.34% / 25.12%) |
| AQI: 0.96 (AQ_t 0.58 / AQ_t-1 0.60) |
| SGI: 1.03 (Revenue 3.79b / 3.69b) |
| TATA: -0.03 (NI 345.0m - CFO 503.0m) / TA 5.08b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 12, 2026, the stock is trading at USD 22.01 with a total of 966,231 shares traded. Over the past week, the price has changed by -1.39%, over one month by +2.13%, over three months by -14.70% and over the past year by -4.67%.
Current recommended Stop Loss: 20.90 (which is 5% or 2.2 ATR below the current price).
Reynolds Consumer Products has received a consensus analysts rating of 3.57. Therefore, it is recommended to hold REYN.
- StrongBuy: 2
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 27.1 | 23.3% |
P/E Trailing = 13.5273
P/E Forward = 13.0208
P/S = 1.2427
P/B = 2.0011
Revenue TTM = 3.79b USD
EBIT TTM = 492.0m USD
EBITDA TTM = 628.0m USD
Long Term Debt = 1.53b USD (from longTermDebt, last quarter)
Short Term Debt = 27.0m USD (from shortTermDebt, last quarter)
Debt = 1.77b USD (from shortLongTermDebtTotal, last quarter) + Leases 118.0m
Net Debt = 1.70b USD (calculated: Debt 1.77b - CCE 66.0m)
Enterprise Value = 6.40b USD (4.70b + Debt 1.77b - CCE 66.0m)
Interest Coverage Ratio = 5.72 (Ebit TTM 492.0m / Interest Expense TTM 86.0m)
EV/FCF = 20.01x (Enterprise Value 6.40b / FCF TTM 320.0m)
FCF Yield = 5.00% (FCF TTM 320.0m / Enterprise Value 6.40b)
FCF Margin = 8.45% (FCF TTM 320.0m / Revenue TTM 3.79b)
Net Margin = 9.11% (Net Income TTM 345.0m / Revenue TTM 3.79b)
Gross Margin = 25.12% ((Revenue TTM 3.79b - Cost of Revenue TTM 2.83b) / Revenue TTM)
Gross Margin QoQ = 25.95% (prev 23.60%)
Tobins Q-Ratio = 1.26 (Enterprise Value 6.40b / Total Assets 5.08b)
Interest Expense / Debt = 4.87% (Interest Expense 86.0m / Debt 1.77b)
Taxrate = 22.99% (103.0m / 448.0m)
NOPAT = 378.9m (EBIT 492.0m * (1 - 22.99%))
Current Ratio = 1.80 (Total Current Assets 1.19b / Total Current Liabilities 660.0m)
Debt / Equity = 0.76 (Debt 1.77b / totalStockholderEquity, last quarter 2.31b)
Debt / EBITDA = 2.71 (Net Debt 1.70b / EBITDA 628.0m)
Debt / FCF = 5.31 (Net Debt 1.70b / FCF TTM 320.0m)
Total Stockholder Equity = 2.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.94% (Net Income 345.0m / Total Assets 5.08b)
RoE = 15.32% (Net Income TTM 345.0m / Total Stockholder Equity 2.25b)
RoCE = 13.01% (EBIT 492.0m / Capital Employed (Equity 2.25b + L.T.Debt 1.53b))
RoIC = 8.65% (NOPAT 378.9m / Invested Capital 4.38b)
WACC = 5.96% (E(4.70b)/V(6.47b) * Re(6.79%) + D(1.77b)/V(6.47b) * Rd(4.87%) * (1-Tc(0.23)))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.61 | Cagr: 0.38%
[DCF] Terminal Value 76.19% ; FCFF base≈312.8m ; Y1≈329.6m ; Y5≈384.5m
[DCF] Fair Price = 20.03 (EV 5.92b - Net Debt 1.70b = Equity 4.22b / Shares 210.8m; r=8.35% [WACC [floored]]; 5y FCF grow 5.96% → 2.50% )
EPS Correlation: 62.37 | EPS CAGR: 6.15% | SUE: 0.58 | # QB: 0
Revenue Correlation: -6.45 | Revenue CAGR: -0.10% | SUE: 0.43 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.38 | Chg30d=+0.85% | Revisions=+29% | Analysts=7
EPS current Year (2026-12-31): EPS=1.61 | Chg30d=+0.00% | Revisions=+30% | GrowthEPS=-1.7% | GrowthRev=+2.0%
EPS next Year (2027-12-31): EPS=1.71 | Chg30d=+1.80% | Revisions=+44% | GrowthEPS=+6.1% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +45% (up=13, down=4)