REYN
NEUTRAL
$22.35
Live
Reynolds Consumer Products Inc. · NASDAQ
Target $25.14
(+12.5%)
$20.7
52W Range
$26.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$4.71B
P/E
15.63
ROE
13.7%
Profit margin
8.1%
Debt/Equity
0.75
Dividend yield
4.12%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
REYN exhibits a stable financial profile with a Piotroski F-Score of 6/9 and a healthy current ratio of 1.93, though it lacks a definitive Altman Z-Score. While the company is significantly more profitable and less levered than its sector peers, it suffers from stagnant revenue growth (1.40%) and slightly negative earnings growth (-2.30%). The stock is currently trading at a premium to both its Graham Number ($18.57) and Intrinsic Value ($10.01), suggesting limited valuation upside. The investment case rests primarily on its 4.12% dividend yield and consistent earnings beat track record, offset by a bearish technical trend.
Key Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong liquidity position with a current ratio of 1.93
Consistent earnings track record with 3/4 beats in the last year
Attractive dividend yield of 4.12% with a sustainable payout ratio (64.34%)
Superior profitability metrics (ROE 13.7%) compared to sector averages
Key Risks
Stagnant top-line growth with YoY revenue growth of only 1.40%
Negative earnings growth (-2.30% YoY) indicating a lack of fundamental momentum
Strongly bearish technical trend (0/100 score)
Trading significantly above growth-based intrinsic value ($10.01)
Lack of insider buying activity over the last 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$19.5
-12.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
45
30
60
75
70
AI Verdict
Stable Income Play
Key drivers: Dividend yield, Balance sheet stability, Lack of growth
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Low P/E (15.63) relative to sector average (35.32)
Watchpoints
- Price ($22.35) exceeds Graham Number ($18.57)
- Price significantly exceeds Intrinsic Value ($10.01)
Future
30/100
Ref Growth rates
Positives
- Consistent earnings beats
Watchpoints
- Negative YoY earnings growth
- Minimal revenue growth
Past
60/100
Ref Historical trends
Positives
- Long-term track record of meeting/beating estimates
Watchpoints
- Negative 5-year price change (-11.8%)
Health
75/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 6/9
- Debt/Equity (0.75) lower than sector average (1.38)
Watchpoints
- Quick ratio below 1.0 (0.89)
Dividend
70/100
Ref Yield, Payout
Positives
- Solid 4.12% yield
- Manageable payout ratio
Watchpoints
- Growth stagnation may limit future dividend hikes
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.35
Analyst Target
$25.14
Upside/Downside
+12.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for REYN and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
REYN
Reynolds Consumer Products Inc.
Primary
|
-11.8% | -8.8% | -1.7% | -3.6% | +6.7% | +0.8% |
|
ABG
Asbury Automotive Group, Inc.
Peer
|
+51.8% | +25.9% | -8.4% | +0.2% | -1.2% | -3.9% |
|
ATMU
Atmus Filtration Technologies Inc.
Peer
|
+163.3% | +163.3% | +30.8% | +47.0% | +5.9% | -0.2% |
|
BGSI
Boyd Group Services Inc.
Peer
|
+2.4% | +2.4% | +2.4% | +2.4% | -4.4% | -0.3% |
|
BBWI
Bath & Body Works, Inc.
Peer
|
-30.8% | -47.1% | -38.5% | -28.3% | +12.6% | -4.6% |
REY
Reynolds Consumer Products Inc.
Primary
5Y
-11.8%
3Y
-8.8%
1Y
-1.7%
6M
-3.6%
1M
+6.7%
1W
+0.8%
ABG
Asbury Automotive Group, Inc.
Peer
5Y
+51.8%
3Y
+25.9%
1Y
-8.4%
6M
+0.2%
1M
-1.2%
1W
-3.9%
ATM
Atmus Filtration Technologies Inc.
Peer
5Y
+163.3%
3Y
+163.3%
1Y
+30.8%
6M
+47.0%
1M
+5.9%
1W
-0.2%
BGS
Boyd Group Services Inc.
Peer
5Y
+2.4%
3Y
+2.4%
1Y
+2.4%
6M
+2.4%
1M
-4.4%
1W
-0.3%
BBW
Bath & Body Works, Inc.
Peer
5Y
-30.8%
3Y
-47.1%
1Y
-38.5%
6M
-28.3%
1M
+12.6%
1W
-4.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.63
Forward P/E
13.35
PEG Ratio
N/A
P/B Ratio
2.09
P/S Ratio
1.27
EV/Revenue
1.68
EV/EBITDA
9.37
Market Cap
$4.71B
Profitability
Profit margins and return metrics
Profit Margin
8.09%
Operating Margin
17.89%
Gross Margin
24.56%
ROE
13.7%
ROA
6.78%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.4%
Earnings Growth
-2.3%
Q/Q Revenue Growth
+1.37%
Q/Q Earnings Growth
-3.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.75
Moderate
Current Ratio
1.93
Good
Quick Ratio
0.89
Poor
Cash/Share
$0.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.0B
Gross Margin
25.7%
Op. Margin
20.9%
Net Margin
11.3%
Total Assets
$4.9B
Liabilities
$2.7B
Equity
$2.3B
Debt/Equity
1.19x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
84%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-04
$0.59
+0.1% surprise
2025-10-29
$0.42
+6.8% surprise
2025-07-30
$0.39
+3.9% surprise
Consumer Cyclical Sector Comparison
Comparing REYN against 258 companies in the Consumer Cyclical sector
(14 bullish, 87 neutral, 157 bearish)
P/E Ratio
15.63
This Stock
vs
34.81
Sector Avg
-55.1%
(Discount)
Return on Equity (ROE)
13.7%
This Stock
vs
-39.84%
Sector Avg
-134.4%
(Below Avg)
Profit Margin
8.09%
This Stock
vs
-5.5%
Sector Avg
-247.2%
(Weaker)
Debt to Equity
0.75
This Stock
vs
1.37
Sector Avg
-45.1%
(Less Debt)
Revenue Growth
1.4%
This Stock
vs
15.67%
Sector Avg
-91.1%
(Slower)
Current Ratio
1.93
This Stock
vs
2.42
Sector Avg
-20.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
REYN
Reynolds Consumer Products Inc.
|
NEUTRAL | $4.71B | 15.63 | 13.7% | 8.1% | $22.35 | |
|
ABG
Asbury Automotive Group, Inc.
|
NEUTRAL | $4.68B | 8.76 | 15.5% | 3.1% | $238.04 | Compare |
|
ATMU
Atmus Filtration Technologies Inc.
|
NEUTRAL | $4.65B | 24.06 | 71.5% | 11.6% | $56.55 | Compare |
|
BGSI
Boyd Group Services Inc.
|
BEARISH | $4.59B | 218.41 | 1.9% | 0.5% | $161.62 | Compare |
|
BBWI
Bath & Body Works, Inc.
|
NEUTRAL | $4.58B | 6.87 | -% | 9.5% | $22.2 | Compare |
REYN
Reynolds...
NEUTRAL
Mkt Cap
$4.7B
P/E
15.6
ROE
13.7%
Price
$22.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | STANGL ROLF | Director | Purchase | 4,705 | $99,084 |
| 2026-01-30 | HUCKINS SCOTT E | Chief Executive Officer | Stock Award | 40,909 | - |
| 2026-01-30 | BUCKNER JUDITH K | Officer | Stock Award | 33,875 | - |
| 2026-01-30 | MAYRHOFER CHRIS | Officer | Stock Award | 10,195 | - |
| 2026-01-30 | SMITH LISA M | Officer | Stock Award | 32,197 | - |
| 2026-01-30 | ESTES STEPHEN C | Officer | Stock Award | 27,276 | - |
| 2026-01-30 | FISHER RITA MARTHA | Chief Technology Officer | Stock Award | 24,324 | - |
| 2026-01-30 | LOWE NATHAN D. | Chief Financial Officer | Stock Award | 21,022 | - |
| 2026-01-30 | COREY CHRISTOPHER | Officer | Stock Award | 18,438 | - |
| 2025-12-05 | BUCKNER JUDITH K | Officer | Stock Award | 824 | - |
| 2025-12-05 | SMITH LISA M | Officer | Stock Award | 772 | - |
| 2025-12-05 | ESTES STEPHEN C | Officer | Stock Award | 763 | - |
| 2025-12-01 | HUCKINS SCOTT E | Chief Executive Officer | Stock Award | 18,882 | - |
STANGL ROLF
Director
2026-03-18
4,705 shares
·
$99,084
HUCKINS SCOTT E
Chief Executive Officer
2026-01-30
40,909 shares
BUCKNER JUDITH K
Officer
2026-01-30
33,875 shares
MAYRHOFER CHRIS
Officer
2026-01-30
10,195 shares
SMITH LISA M
Officer
2026-01-30
32,197 shares
ESTES STEPHEN C
Officer
2026-01-30
27,276 shares
FISHER RITA MARTHA
Chief Technology Officer
2026-01-30
24,324 shares
LOWE NATHAN D.
Chief Financial Officer
2026-01-30
21,022 shares
COREY CHRISTOPHER
Officer
2026-01-30
18,438 shares
BUCKNER JUDITH K
Officer
2025-12-05
824 shares
SMITH LISA M
Officer
2025-12-05
772 shares
ESTES STEPHEN C
Officer
2025-12-05
763 shares
HUCKINS SCOTT E
Chief Executive Officer
2025-12-01
18,882 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
JP Morgan
2026-04-17
Neutral
Neutral
Barclays
2026-04-14
Equal-Weight
Equal-Weight
UBS
2026-04-07
Neutral
Neutral
RBC Capital
2026-02-05
Sector Perform
Sector Perform
UBS
2026-02-05
Neutral
Neutral
Canaccord Genuity
2026-01-26
Hold
Hold
UBS
2026-01-14
Neutral
Neutral
UBS
2025-10-30
Neutral
Neutral
RBC Capital
2025-10-30
Sector Perform
Sector Perform
Canaccord Genuity
2025-10-30
Hold
Hold
Past News Coverage
Recent headlines mentioning REYN from our newsroom.
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