REYNOLDS CONSUMER PRODUCTS I (REYN) Fundamental Analysis & Valuation

NASDAQ:REYN • US76171L1061

Current stock price

21.17 USD
-0.09 (-0.42%)
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This REYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. REYN Profitability Analysis

1.1 Basic Checks

  • In the past year REYN was profitable.
  • REYN had a positive operating cash flow in the past year.
  • In the past 5 years REYN has always been profitable.
  • Each year in the past 5 years REYN had a positive operating cash flow.
REYN Yearly Net Income VS EBIT VS OCF VS FCFREYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of REYN (6.08%) is comparable to the rest of the industry.
  • REYN has a Return On Equity (13.32%) which is comparable to the rest of the industry.
  • REYN has a Return On Invested Capital (9.47%) which is in line with its industry peers.
  • REYN had an Average Return On Invested Capital over the past 3 years of 9.48%. This is significantly below the industry average of 14.94%.
Industry RankSector Rank
ROA 6.08%
ROE 13.32%
ROIC 9.47%
ROA(3y)6.52%
ROA(5y)6.3%
ROE(3y)14.94%
ROE(5y)15.42%
ROIC(3y)9.48%
ROIC(5y)8.93%
REYN Yearly ROA, ROE, ROICREYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • REYN has a Profit Margin (8.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of REYN has declined.
  • Looking at the Operating Margin, with a value of 14.35%, REYN is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • REYN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of REYN (24.56%) is worse than 91.67% of its industry peers.
  • REYN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.35%
PM (TTM) 8.06%
GM 24.56%
OM growth 3Y8.61%
OM growth 5Y-5.44%
PM growth 3Y6.17%
PM growth 5Y-6.17%
GM growth 3Y6.51%
GM growth 5Y-3.8%
REYN Yearly Profit, Operating, Gross MarginsREYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. REYN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REYN is creating some value.
  • Compared to 1 year ago, REYN has about the same amount of shares outstanding.
  • Compared to 5 years ago, REYN has more shares outstanding
  • Compared to 1 year ago, REYN has an improved debt to assets ratio.
REYN Yearly Shares OutstandingREYN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
REYN Yearly Total Debt VS Total AssetsREYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • REYN has an Altman-Z score of 2.47. This is not the best score and indicates that REYN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • REYN has a worse Altman-Z score (2.47) than 83.33% of its industry peers.
  • The Debt to FCF ratio of REYN is 5.00, which is a neutral value as it means it would take REYN, 5.00 years of fcf income to pay off all of its debts.
  • REYN's Debt to FCF ratio of 5.00 is on the low side compared to the rest of the industry. REYN is outperformed by 83.33% of its industry peers.
  • REYN has a Debt/Equity ratio of 0.70. This is a neutral value indicating REYN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of REYN (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5
Altman-Z 2.47
ROIC/WACC1.25
WACC7.57%
REYN Yearly LT Debt VS Equity VS FCFREYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that REYN should not have too much problems paying its short term obligations.
  • The Current ratio of REYN (1.93) is comparable to the rest of the industry.
  • REYN has a Quick Ratio of 1.93. This is a bad value and indicates that REYN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of REYN (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 0.92
REYN Yearly Current Assets VS Current LiabilitesREYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. REYN Growth Analysis

3.1 Past

  • REYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.98%.
  • Measured over the past years, REYN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.82% on average per year.
  • Looking at the last year, REYN shows a small growth in Revenue. The Revenue has grown by 0.76% in the last year.
  • Measured over the past years, REYN shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
EPS 1Y (TTM)-2.98%
EPS 3Y8.11%
EPS 5Y-3.82%
EPS Q2Q%1.72%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y-0.85%
Revenue growth 5Y2.66%
Sales Q2Q%1.27%

3.2 Future

  • Based on estimates for the next years, REYN will show a small growth in Earnings Per Share. The EPS will grow by 1.24% on average per year.
  • Based on estimates for the next years, REYN will show a small growth in Revenue. The Revenue will grow by 0.88% on average per year.
EPS Next Y0.43%
EPS Next 2Y2.56%
EPS Next 3Y2.81%
EPS Next 5Y1.24%
Revenue Next Year0.5%
Revenue Next 2Y1.16%
Revenue Next 3Y1.28%
Revenue Next 5Y0.88%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REYN Yearly Revenue VS EstimatesREYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
REYN Yearly EPS VS EstimatesREYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. REYN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.99 indicates a correct valuation of REYN.
  • Based on the Price/Earnings ratio, REYN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of REYN to the average of the S&P500 Index (25.60), we can say REYN is valued slightly cheaper.
  • REYN is valuated correctly with a Price/Forward Earnings ratio of 12.93.
  • REYN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REYN is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, REYN is valued a bit cheaper.
Industry RankSector Rank
PE 12.99
Fwd PE 12.93
REYN Price Earnings VS Forward Price EarningsREYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than REYN, based on the Enterprise Value to EBITDA ratio.
  • REYN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. REYN is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.09
EV/EBITDA 8.8
REYN Per share dataREYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)30.43
PEG (5Y)N/A
EPS Next 2Y2.56%
EPS Next 3Y2.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. REYN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.40%, REYN is a good candidate for dividend investing.
  • REYN's Dividend Yield is a higher than the industry average which is at 2.82.
  • Compared to an average S&P500 Dividend Yield of 1.88, REYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.4%

5.2 History

  • The dividend of REYN is nicely growing with an annual growth rate of 8.71%!
  • REYN has been paying a dividend for over 5 years, so it has already some track record.
  • REYN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.71%
Div Incr Years0
Div Non Decr Years4
REYN Yearly Dividends per shareREYN Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • REYN pays out 64.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of REYN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64%
EPS Next 2Y2.56%
EPS Next 3Y2.81%
REYN Yearly Income VS Free CF VS DividendREYN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
REYN Dividend Payout.REYN Dividend Payout, showing the Payout Ratio.REYN Dividend Payout.PayoutRetained Earnings

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REYN Fundamentals: All Metrics, Ratios and Statistics

REYNOLDS CONSUMER PRODUCTS I

NASDAQ:REYN (4/2/2026, 8:00:01 PM)

After market: 21.17 0 (0%)

21.17

-0.09 (-0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners30.74%
Inst Owner Change-2.7%
Ins Owners0.34%
Ins Owner Change0.09%
Market Cap4.45B
Revenue(TTM)3.72B
Net Income(TTM)300.00M
Analysts75.38
Price Target26.18 (23.67%)
Short Float %10.78%
Short Ratio5.37
Dividend
Industry RankSector Rank
Dividend Yield 4.4%
Yearly Dividend0.91
Dividend Growth(5Y)8.71%
DP64%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.6%
Min EPS beat(2)-1.84%
Max EPS beat(2)5.04%
EPS beat(4)2
Avg EPS beat(4)0.23%
Min EPS beat(4)-2.43%
Max EPS beat(4)5.04%
EPS beat(8)4
Avg EPS beat(8)0.03%
EPS beat(12)6
Avg EPS beat(12)0.58%
EPS beat(16)7
Avg EPS beat(16)-0.1%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.58%
Max Revenue beat(2)1.57%
Revenue beat(4)3
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)2.28%
Revenue beat(8)6
Avg Revenue beat(8)0.55%
Revenue beat(12)7
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.93%
PT rev (1m)0.65%
PT rev (3m)-7.51%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-6%
EPS NY rev (1m)-7.74%
EPS NY rev (3m)-7.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 12.99
Fwd PE 12.93
P/S 1.2
P/FCF 14.09
P/OCF 9.34
P/B 1.98
P/tB N/A
EV/EBITDA 8.8
EPS(TTM)1.63
EY7.7%
EPS(NY)1.64
Fwd EY7.73%
FCF(TTM)1.5
FCFY7.1%
OCF(TTM)2.27
OCFY10.71%
SpS17.69
BVpS10.71
TBVpS-2.78
PEG (NY)30.43
PEG (5Y)N/A
Graham Number19.82
Profitability
Industry RankSector Rank
ROA 6.08%
ROE 13.32%
ROCE 12.25%
ROIC 9.47%
ROICexc 9.8%
ROICexgc 30.05%
OM 14.35%
PM (TTM) 8.06%
GM 24.56%
FCFM 8.49%
ROA(3y)6.52%
ROA(5y)6.3%
ROE(3y)14.94%
ROE(5y)15.42%
ROIC(3y)9.48%
ROIC(5y)8.93%
ROICexc(3y)9.78%
ROICexc(5y)9.19%
ROICexgc(3y)30.84%
ROICexgc(5y)29.16%
ROCE(3y)12.26%
ROCE(5y)11.55%
ROICexgc growth 3Y10.51%
ROICexgc growth 5Y-8.77%
ROICexc growth 3Y9.23%
ROICexc growth 5Y-4.02%
OM growth 3Y8.61%
OM growth 5Y-5.44%
PM growth 3Y6.17%
PM growth 5Y-6.17%
GM growth 3Y6.51%
GM growth 5Y-3.8%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5
Debt/EBITDA 2.36
Cap/Depr 119.26%
Cap/Sales 4.33%
Interest Coverage 6.51
Cash Conversion 71.3%
Profit Quality 105.33%
Current Ratio 1.93
Quick Ratio 0.92
Altman-Z 2.47
F-Score4
WACC7.57%
ROIC/WACC1.25
Cap/Depr(3y)98.72%
Cap/Depr(5y)106.98%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.53%
Profit Quality(3y)130.34%
Profit Quality(5y)95.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.98%
EPS 3Y8.11%
EPS 5Y-3.82%
EPS Q2Q%1.72%
EPS Next Y0.43%
EPS Next 2Y2.56%
EPS Next 3Y2.81%
EPS Next 5Y1.24%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y-0.85%
Revenue growth 5Y2.66%
Sales Q2Q%1.27%
Revenue Next Year0.5%
Revenue Next 2Y1.16%
Revenue Next 3Y1.28%
Revenue Next 5Y0.88%
EBIT growth 1Y-2.55%
EBIT growth 3Y7.69%
EBIT growth 5Y-2.92%
EBIT Next Year27.62%
EBIT Next 3Y10.13%
EBIT Next 5Y6.95%
FCF growth 1Y-14.36%
FCF growth 3Y51.43%
FCF growth 5Y12.42%
OCF growth 1Y-2.45%
OCF growth 3Y29.63%
OCF growth 5Y8.38%

REYNOLDS CONSUMER PRODUCTS I / REYN Fundamental Analysis FAQ

What is the fundamental rating for REYN stock?

ChartMill assigns a fundamental rating of 3 / 10 to REYN.


Can you provide the valuation status for REYNOLDS CONSUMER PRODUCTS I?

ChartMill assigns a valuation rating of 4 / 10 to REYNOLDS CONSUMER PRODUCTS I (REYN). This can be considered as Fairly Valued.


How profitable is REYNOLDS CONSUMER PRODUCTS I (REYN) stock?

REYNOLDS CONSUMER PRODUCTS I (REYN) has a profitability rating of 3 / 10.


Can you provide the financial health for REYN stock?

The financial health rating of REYNOLDS CONSUMER PRODUCTS I (REYN) is 3 / 10.


How sustainable is the dividend of REYNOLDS CONSUMER PRODUCTS I (REYN) stock?

The dividend rating of REYNOLDS CONSUMER PRODUCTS I (REYN) is 6 / 10 and the dividend payout ratio is 64%.