REYN Stock Analysis: Reynolds Consumer Products | NASDAQ
Packaging & Containers | NASDAQ, USA | Market Cap: 5.486m USD | 12M Return: 24.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.8M
EPS Trend: 71.2%
Qual. Beats: 1
Rev. Trend: -51.0%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.4 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. (NASDAQ: REYN) is a U.S.-based manufacturer and marketer of consumer household products operating across four reportable segments: Reynolds Cooking & Baking (aluminum foil, parchment paper, freezer paper, plastic wrap, oven bags), Hefty Waste & Storage (trash and food storage bags, including compostable and recycled-material options), Hefty Tableware (disposable plates, bowls, cups, and cutlery), and Presto Products (store-brand food storage bags, trash bags, and plastic wrap). The company sells its branded products under names such as Reynolds Wrap, Reynolds Kitchens, EZ Foil, ALCAN, Diamond, and Hefty, while also supplying private-label items to grocery chains, mass merchants, warehouse clubs, discount and dollar stores, drug stores, home improvement outlets, military channels, and eCommerce retailers in the U.S., Canada, and select international markets. Founded in 1947 and headquartered in Lake Forest, Illinois, Reynolds Consumer Products is a subsidiary of Packaging Finance Limited and has traded publicly since its January 2020 IPO. As a household products company within the consumer staples sector, its portfolio is anchored by well-established legacy brands with multi-decade shelf presence, providing exposure to relatively defensive, repeat-purchase categories that tend to show stable demand across economic cycles.
- Resin cost volatility pressures gross margins
- Hefty brand gains share in waste and tableware segments
- Private label competition pressures Presto segment pricing
| Net Income: 329.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.08 > 1.0 |
| NWC/Revenue: 12.94% < 20% (prev 12.67%; Δ 0.27% < -1%) |
| CFO/TA 0.10 > 3% & CFO 492.0m > Net Income 329.0m |
| Net Debt (1.67b) to EBITDA (608.0m): 2.74 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (211.8m) vs 12m ago 0.71% < -2% |
| Gross Margin: 24.66% > 18% (prev 26.21%; Δ -1.55% > 0.5%) |
| Asset Turnover: 77.39% > 50% (prev 76.01%; Δ 1.38% > 0%) |
| Interest Coverage Ratio: 5.49 > 6 (EBIT TTM 472.0m / Interest Expense TTM 86.0m) |
| A: 0.10 (Total Current Assets 1.10b - Total Current Liabilities 616.0m) / Total Assets 4.93b |
| B: 0.16 (Retained Earnings 813.0m / Total Assets 4.93b) |
| C: 0.10 (EBIT TTM 472.0m / Avg Total Assets 4.88b) |
| D: 0.85 (Book Value of Equity 2.27b / Total Liabilities 2.67b) |
| Altman-Z'' = 2.73 = A |
| DSRI: 1.13 (Receivables 377.0m/326.0m, Revenue 3.78b/3.68b) |
| GMI: 1.06 (GM 26.21% / 24.66%) |
| AQI: 0.97 (AQ_t 0.59 / AQ_t-1 0.60) |
| SGI: 1.03 (Revenue 3.78b / 3.68b) |
| TATA: -0.03 (NI 329.0m - CFO 492.0m) / TA 4.93b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 26.27 with a total of 993,361 shares traded. Over the past week, the price has changed by -3.35%, over one month by +12.03%, over three months by +19.71% and over the past year by +24.78%.
Current recommended Stop Loss: 24.50 (which is 6.7% or 2.7 ATR below the current price).
Reynolds Consumer Products has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold REYN.
- StrongBuy: 3
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25.1 | -4.3% |
P/E Trailing = 16.4747
P/E Forward = 16.0514
P/S = 1.4514
P/B = 2.3915
Revenue TTM = 3.78b USD
EBIT TTM = 472.0m USD
EBITDA TTM = 608.0m USD
Long Term Debt = 1.53b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortTermDebt, last quarter)
Debt = 1.74b USD (from shortLongTermDebtTotal, last quarter) + Leases 103.0m
Net Debt = 1.67b USD (calculated: Debt 1.74b - CCE 71.0m)
Enterprise Value = 7.15b USD (5.49b + Debt 1.74b - CCE 71.0m)
Interest Coverage Ratio = 5.49 (Ebit TTM 472.0m / Interest Expense TTM 86.0m)
EV/FCF = 21.94x (Enterprise Value 7.15b / FCF TTM 326.0m)
FCF Yield = 4.56% (FCF TTM 326.0m / Enterprise Value 7.15b)
FCF Margin = 8.62% (FCF TTM 326.0m / Revenue TTM 3.78b)
Net Margin = 8.70% (Net Income TTM 329.0m / Revenue TTM 3.78b)
Gross Margin = 24.66% ((Revenue TTM 3.78b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Gross Margin QoQ = 23.60% (prev 25.73%)
Tobins Q-Ratio = 1.45 (Enterprise Value 7.15b / Total Assets 4.93b)
Interest Expense / Debt = 4.95% (Interest Expense 86.0m / Debt 1.74b)
Taxrate = 23.13% (99.0m / 428.0m)
NOPAT = 362.8m (EBIT 472.0m * (1 - 23.13%))
Current Ratio = 1.79 (Total Current Assets 1.10b / Total Current Liabilities 616.0m)
Debt / Equity = 0.77 (Debt 1.74b / totalStockholderEquity, last quarter 2.27b)
Debt / EBITDA = 2.74 (Net Debt 1.67b / EBITDA 608.0m)
Debt / FCF = 5.11 (Net Debt 1.67b / FCF TTM 326.0m)
Total Stockholder Equity = 2.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.74% (Net Income 329.0m / Total Assets 4.93b)
RoE = 14.88% (Net Income TTM 329.0m / Total Stockholder Equity 2.21b)
RoCE = 12.62% (EBIT 472.0m / Capital Employed (Equity 2.21b + L.T.Debt 1.53b))
RoIC = 8.50% (NOPAT 362.8m / Invested Capital 4.27b)
WACC = 5.32% (E(5.49b)/V(7.22b) * Re(5.80%) + D(1.74b)/V(7.22b) * Rd(4.95%) * (1-Tc(0.23)))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.21 | Cagr: 0.38%
[DCF] Terminal Value 75.85% ; FCFF base≈322.0m ; Y1≈331.8m ; Y5≈370.2m
[DCF] Fair Price = 19.27 (EV 5.73b - Net Debt 1.67b = Equity 4.06b / Shares 210.8m; r=8.35% [WACC [floored]]; 5y FCF grow 3.16% → 2.50% )
EPS Correlation: 71.24 | EPS CAGR: 10.24% | SUE: 3.07 | # QB: 1
Revenue Correlation: -51.05 | Revenue CAGR: -0.94% | SUE: 3.15 | # QB: 4
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=+3.90% | Revisions=+62% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.38 | Chg30d=-4.61% | Revisions=-67% | Analysts=7
EPS current Year (2026-12-31): EPS=1.60 | Chg30d=+0.44% | Revisions=+0% | GrowthEPS=-2.4% | GrowthRev=+0.5%
EPS next Year (2027-12-31): EPS=1.69 | Chg30d=+0.54% | Revisions=-22% | GrowthEPS=+5.6% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -12% (up=10, down=13)