(REYN) Reynolds Consumer Products - Overview
Stock: Aluminum Foil, Trash Bags, Food Storage Bags, Disposable Tableware
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.93% |
| Yield on Cost 5y | 4.50% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 97.1% |
| Payout Ratio | 88.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.5% |
| Relative Tail Risk | -3.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.22 |
| Alpha | -18.49 |
| Character TTM | |
|---|---|
| Beta | 0.283 |
| Beta Downside | 0.123 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.38% |
| CAGR/Max DD | -0.11 |
Description: REYN Reynolds Consumer Products January 08, 2026
Reynolds Consumer Products Inc. (NASDAQ: REYN) manufactures and distributes consumer-grade cooking, waste-storage, and tableware items across the United States and select international markets, operating through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products.
The Cooking & Baking segment sells aluminum foil, parchment and freezer paper, and related disposables under the Reynolds, EZ Foil, ALCAN (Canada) and Diamond (international) brands; the Hefty Waste & Storage segment provides a range of trash and food-storage bags-including compostable and recycled-content options; Hefty Tableware offers disposable plates, bowls and cutlery; and the Presto Products segment focuses on private-label equivalents of these categories for mass-merchant and e-commerce channels.
Key recent metrics (FY 2023) show revenue of approximately $1.22 billion, a gross margin of 33 %, and diluted earnings per share of $1.25, with a modest dividend yield near 2.5 %. The business is sensitive to commodity price swings in aluminum and resin, while consumer-price inflation and a broader shift toward sustainable, single-use alternatives are driving both cost pressure and incremental demand.
Given the household-products sub-industry’s exposure to discretionary spending cycles and evolving environmental regulations, analysts should monitor raw-material cost trends, retailer inventory levels, and the rollout of compostable-bag lines as primary risk and growth drivers. For a deeper dive into REYN’s valuation metrics and scenario analysis, you might explore the detailed report on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 304.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -3.46 > 1.0 |
| NWC/Revenue: 14.16% < 20% (prev 15.28%; Δ -1.11% < -1%) |
| CFO/TA 0.09 > 3% & CFO 422.0m > Net Income 304.0m |
| Net Debt (1.70b) to EBITDA (645.0m): 2.63 < 3 |
| Current Ratio: 1.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (210.4m) vs 12m ago 0.05% < -2% |
| Gross Margin: 25.03% > 18% (prev 0.27%; Δ 2476 % > 0.5%) |
| Asset Turnover: 76.13% > 50% (prev 75.97%; Δ 0.16% > 0%) |
| Interest Coverage Ratio: 5.97 > 6 (EBITDA TTM 645.0m / Interest Expense TTM 86.0m) |
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 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) |
| Altman-Z'' Score: 2.19 = BBB |
Beneish M -2.94
| DSRI: 1.04 (Receivables 365.0m/348.0m, Revenue 3.71b/3.68b) |
| GMI: 1.09 (GM 25.03% / 27.32%) |
| AQI: 0.98 (AQ_t 0.59 / AQ_t-1 0.60) |
| SGI: 1.01 (Revenue 3.71b / 3.68b) |
| TATA: -0.02 (NI 304.0m - CFO 422.0m) / TA 4.90b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of REYN shares?
Over the past week, the price has changed by -1.73%, over one month by -0.96%, over three months by -7.51% and over the past year by -4.64%.
Is REYN a buy, sell or hold?
- StrongBuy: 3
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the REYN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.9 | 18% |
| Analysts Target Price | 26.9 | 18% |
| ValueRay Target Price | 23.7 | 4% |
REYN Fundamental Data Overview February 03, 2026
P/E Forward = 13.4953
P/S = 1.3146
P/B = 2.1863
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 = 6.57b USD (4.87b + Debt 1.75b - CCE 53.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 513.0m / Interest Expense TTM 86.0m)
EV/FCF = 25.57x (Enterprise Value 6.57b / FCF TTM 257.0m)
FCF Yield = 3.91% (FCF TTM 257.0m / Enterprise Value 6.57b)
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 = 1.34 (Enterprise Value 6.57b / 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 = 6.24% (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 = 5.36% (E(4.87b)/V(6.63b) * Re(6.96%) + D(1.75b)/V(6.63b) * Rd(1.20%) * (1-Tc(0.23)))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.10%
[DCF Debug] Terminal Value 84.95% ; FCFF base≈323.0m ; Y1≈284.1m ; Y5≈232.8m
Fair Price DCF = 25.47 (EV 7.06b - Net Debt 1.70b = Equity 5.36b / Shares 210.3m; r=5.90% [WACC]; 5y FCF grow -14.75% → 2.90% )
EPS Correlation: 3.24 | EPS CAGR: -43.55% | SUE: -4.0 | # QB: 0
Revenue Correlation: -18.21 | Revenue CAGR: -2.46% | SUE: 1.51 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.26 | Chg30d=+0.004 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=1.75 | Chg30d=-0.001 | Revisions Net=+2 | Growth EPS=+6.6% | Growth Revenue=+1.8%