Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc.

REYNยทNASDAQ

$21.54

-0.53%
Consumer CyclicalPackaging & Containers

Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.

At a Glance

Live Snapshot
Market Cap$4.54B
EPS1.4300
P/E Ratio15.06
Earnings Date07/29/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 15.1).

Valuation inputs: P/E 15.1, earnings yield +6.6%, momentum -0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +13.4%, ROIC +8.6%).

Profitability stack: net margin +8.1%, ROE +13.4%, ROIC +8.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +54.4%, momentum -0.5%, net margin +8.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

reyn

Reynolds Consumer Products Inc. Market vs Earnings Trajectory

REYN ยท NASDAQ

Loading price and EPS data...

Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc. Fair Value Envelope

REYN ยท NASDAQ

Our analysis suggests that REYN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.54, this represents a potential HIDDEN relative to our calculated worth for Reynolds Consumer Products Inc..

Intrinsic Value
Current Price: $21.54
3Y+16.0%
5Y-20.0%
10Y+267.0%
3Y-3.0%
5Y+14.0%
10Y+27.0%
3Y+17.0%
5Y-17.0%
10Y+281.0%
3Y+118.0%
5Y+50.0%
10Y+21.0%
3Y+247.0%
5Y+80.0%
10Y-10.0%
3Y-
5Y+3.0%
10Y-16.0%
Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc. Profit Bridge

REYN ยท NASDAQ
Revenue3.72B
Cost of Goods Sold (2.81B)
Gross Profit914.00M
Operating Expenses (422.00M)
Operating Income492.00M
Interest Expense (86.00M)
Other Income/Expense-99.00M
Pretax Income393.00M
Income Tax (92.00M)
Net Income301.00M
Net Income
301.00M

Profitability Analysis

Gross Margin

24.6%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

13.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

8.1%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

23.4%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

24.56%
Gross Profit Margin
-7%
3Y+21.0%
5Y-18.0%
10Y-19.0%
13.22%
Operating Profit Margin
-11%
3Y+22.0%
5Y-26.0%
10Y-27.0%
8.09%
Net Profit Margin
-15%
3Y+20.0%
5Y-27.0%
10Y+201.0%
13.36%
Return on Equity
-19%
3Y-3.0%
5Y-41.0%
10Y-
6.10%
Return on Assets
-16%
3Y+17.0%
5Y-20.0%
10Y-
8.60%
Return on Invested Capital
-13%
3Y+22.0%
5Y-9.0%
10Y-
REYN

Reynolds Consumer Products Inc. Cash Conversion Engine

REYN ยท NASDAQ
Net Income301.00M
Depreciation & Amortization135.00M
Stock-Based Compensation0.00
Change in Working Capital7.00M
Others21.00M
Capital Expenditures-161.00M
Free Cash Flow316.00M

Cash Flow Quality Analysis

FCF Conversion Rate

105.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

33.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-14.4%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$7.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

reyn

Reynolds Consumer Products Inc. Funding & Solvency Profile

REYN ยท NASDAQ
Cash & Cash Equivalents71.00M
Net Receivables377.00M
Inventory637.00M
Other Current Assets20.00M
Total Current Assets1 B
Property, Plant & Equipment934.00M
Goodwill & Intangible Assets2.83B
Long-Term Investments0.00
Other Non-Current Assets59.00M
Total Non-Current Assets993 M
Total Assets
4.93B

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

489 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

reyn

Reynolds Consumer Products Inc. Street Expectations Map

REYN ยท NASDAQ

Wall Street analysts project that REYN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 24.00, with estimates ranging from a low of 24.00 to a high of 24.00.

Lowest Target
24.00
11.42%
Consensus Target
24.00
11.42%
Highest Target
24.00
11.42%

The consensus 1-year price target stands at 24.00, with estimates ranging from a low of 24.00 to a high of 24.00.

Analyst Consensus Analysis

Upside Potential

+11.4%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

reyn

Reynolds Consumer Products Inc. Insider Positioning

REYN ยท NASDAQ

During the last 12 months, insiders have purchased $3.44M worth of REYN shares, with no selling activity reported.

3 Months

Bought

2.3K

49.10K

Sold

0

0.00

Net Activity

+49K

+$49K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

148.3K

3.39M

Sold

0

0.00

Net Activity

+3.4M

+$3.39M

Top Buyers

1
HD

Hawkesby Duncan

Director

139.3K sharesโ€ข3 transactions

$3.20M

2
SR

Stangl Rolf

Director

11.3K sharesโ€ข3 transactions

$242K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $3.44M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$49K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

1.08%
Dividend Yield
8%
3Y+29.0%
5Y+40.0%
10Y-
ย 

reyn Dividend History

REYN
10Y CAGR +4%
Latest $0.23
Annual $1.15
5 year growth trend
Last Period: +0%