(REYN) Reynolds Consumer Products - Overview
Sector: Consumer Cyclical | Industry: Packaging & Containers | Exchange: NASDAQ (USA) | Market Cap: 4.489m USD | Total Return: 1.6% in 12m
Avg Turnover: 25.2M
EPS Trend: 71.2%
Qual. Beats: 1
Rev. Trend: -51.0%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Pead
Reynolds Consumer Products Inc. (REYN) is a leading manufacturer of household essentials across four primary segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The company maintains a dual-track business model, leveraging high-recognition proprietary brands like Reynolds Wrap and Hefty while simultaneously operating a significant private-label business through its Presto segment. Its distribution network spans traditional grocery, mass retail, and eCommerce channels.
The household products sector is characterized by defensive demand, as consumers typically maintain spending on waste management and food storage regardless of broader economic cycles. This stability is often balanced by sensitivity to raw material costs, particularly aluminum and resin, which are core inputs for REYN’s manufacturing processes. Investors may find it useful to examine ValueRay for deeper insights into the companys competitive positioning.
Headquartered in Lake Forest, Illinois, the company functions as a subsidiary of Packaging Finance Limited. Its product portfolio includes aluminum foil, parchment paper, trash bags, and disposable tableware, serving both domestic markets and international regions including Canada.
- Commodity price volatility in aluminum and resin impacts gross profit margins
- Private label market share shifts influence Presto Products segment revenue
- Household penetration of Hefty and Reynolds brands drives long-term pricing power
- Fluctuations in consumer disposable income affect premium tableware and storage demand
- Manufacturing automation and supply chain efficiencies determine operational EBITDA growth
| 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 (1.68b) to EBITDA (650.0m): 2.58 < 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 0.26%; Δ 2.44k% > 0.5%) |
| Asset Turnover: 77.39% > 50% (prev 76.01%; Δ 1.38% > 0%) |
| Interest Coverage Ratio: 5.98 > 6 (EBITDA TTM 650.0m / 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: 0.11 (EBIT TTM 514.0m / Avg Total Assets 4.88b) |
| D: 0.31 (Book Value of Equity 835.0m / Total Liabilities 2.67b) |
| Altman-Z'' = 2.22 = BBB |
| DSRI: 1.13 (Receivables 377.0m/326.0m, Revenue 3.78b/3.68b) |
| GMI: 1.06 (GM 24.66% / 26.21%) |
| 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 = -2.90 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 21.62 with a total of 977,797 shares traded.
Over the past week, the price has changed by +3.03%,
over one month by +4.58%,
over three months by -11.83% and
over the past year by +1.56%.
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 | 16.3% |
P/E Forward = 13.3156
P/S = 1.1877
P/B = 1.9816
Revenue TTM = 3.78b USD
EBIT TTM = 514.0m USD
EBITDA TTM = 650.0m USD
Long Term Debt = 1.53b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter) + Leases 103.0m
Net Debt = 1.68b USD (calculated: Debt 1.75b - CCE 71.0m)
Enterprise Value = 6.17b USD (4.49b + Debt 1.75b - CCE 71.0m)
Interest Coverage Ratio = 5.98 (Ebit TTM 514.0m / Interest Expense TTM 86.0m)
EV/FCF = 18.92x (Enterprise Value 6.17b / FCF TTM 326.0m)
FCF Yield = 5.29% (FCF TTM 326.0m / Enterprise Value 6.17b)
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 = 1.25 (Enterprise Value 6.17b / Total Assets 4.93b)
Interest Expense / Debt = 4.92% (Interest Expense 86.0m / Debt 1.75b)
Taxrate = 23.38% (18.0m / 77.0m)
NOPAT = 393.8m (EBIT 514.0m * (1 - 23.38%))
Current Ratio = 1.79 (Total Current Assets 1.10b / Total Current Liabilities 616.0m)
Debt / Equity = 0.77 (Debt 1.75b / totalStockholderEquity, last quarter 2.27b)
Debt / EBITDA = 2.58 (Net Debt 1.68b / EBITDA 650.0m)
Debt / FCF = 5.15 (Net Debt 1.68b / 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 = 13.74% (EBIT 514.0m / Capital Employed (Equity 2.21b + L.T.Debt 1.53b))
RoIC = 9.23% (NOPAT 393.8m / Invested Capital 4.27b)
WACC = 5.44% (E(4.49b)/V(6.24b) * Re(6.09%) + D(1.75b)/V(6.24b) * Rd(4.92%) * (1-Tc(0.23)))
Discount Rate = 6.09% (= 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 = 19.21 (EV 5.73b - Net Debt 1.68b = Equity 4.05b / Shares 210.8m; r=8.35% [WACC [floored]]; 5y FCF grow 3.16% → 2.50% )
EPS Correlation: 71.24 | EPS CAGR: 10.24% | SUE: 2.02 | # 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=+56% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.38 | Chg30d=-4.61% | Revisions=-60% | 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=-20% | GrowthEPS=+5.6% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -60%