REYNOLDS CONSUMER PRODUCTS I (REYN) Fundamental Analysis & Valuation

NASDAQ:REYN • US76171L1061

Current stock price

20.87 USD
-0.06 (-0.29%)
Last:

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

  • REYN had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 6.08%, REYN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • REYN has a Return On Equity (13.32%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of REYN (9.47%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for REYN is significantly below the industry average of 14.97%.
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

  • With a Profit Margin value of 8.06%, REYN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • REYN's Profit Margin has declined in the last couple of years.
  • REYN has a Operating Margin (14.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of REYN has declined.
  • 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.
  • REYN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REYN has been increased compared to 5 years ago.
  • The debt/assets ratio for REYN has been reduced compared to a year ago.
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 2.46. 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.
  • The Altman-Z score of REYN (2.46) is worse than 83.33% of its industry peers.
  • REYN has a debt to FCF ratio of 5.00. This is a neutral value as REYN would need 5.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.00, REYN is doing worse than 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that REYN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, REYN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5
Altman-Z 2.46
ROIC/WACC1.25
WACC7.59%
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.
  • REYN has a Quick ratio (0.92) which is in line with its industry peers.
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

  • The earnings per share for REYN have decreased by -2.98% in the last year.
  • The Earnings Per Share has been decreasing by -3.82% on average over the past years.
  • The Revenue has been growing slightly by 0.76% in the past 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

  • REYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.63% yearly.
  • The Revenue is expected to grow by 1.53% on average over the next years.
EPS Next Y-0.29%
EPS Next 2Y2.56%
EPS Next 3Y2.81%
EPS Next 5Y3.63%
Revenue Next Year0.5%
Revenue Next 2Y1.16%
Revenue Next 3Y1.28%
Revenue Next 5Y1.53%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 4B
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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5

4. REYN Valuation Analysis

4.1 Price/Earnings Ratio

  • REYN is valuated correctly with a Price/Earnings ratio of 12.80.
  • Based on the Price/Earnings ratio, REYN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • REYN is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.84, REYN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REYN indicates a somewhat cheap valuation: REYN is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, REYN is valued a bit cheaper.
Industry RankSector Rank
PE 12.8
Fwd PE 12.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REYN indicates a somewhat cheap valuation: REYN is cheaper than 75.00% of the companies listed in the same industry.
  • 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 13.92
EV/EBITDA 8.74
REYN Per share dataREYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
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 4.41%, REYN is a good candidate for dividend investing.
  • REYN's Dividend Yield is a higher than the industry average which is at 2.72.
  • REYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.41%

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.
  • As REYN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.71%
Div Incr Years0
Div Non Decr Years5
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.
  • REYN's earnings are growing slower than its dividend. 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 (4/29/2026, 11:17:07 AM)

20.87

-0.06 (-0.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength41.61
Industry Growth39.13
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners30.77%
Inst Owner Change-2.53%
Ins Owners0.4%
Ins Owner Change0.1%
Market Cap4.40B
Revenue(TTM)3.72B
Net Income(TTM)300.00M
Analysts75.38
Price Target25.67 (23%)
Short Float %12.17%
Short Ratio6.62
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
Yearly Dividend0.91
Dividend Growth(5Y)8.71%
DP64%
Div Incr Years0
Div Non Decr Years5
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)-1.31%
PT rev (3m)-9.31%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 12.84
P/S 1.18
P/FCF 13.92
P/OCF 9.22
P/B 1.95
P/tB N/A
EV/EBITDA 8.74
EPS(TTM)1.63
EY7.81%
EPS(NY)1.63
Fwd EY7.79%
FCF(TTM)1.5
FCFY7.18%
OCF(TTM)2.26
OCFY10.85%
SpS17.66
BVpS10.69
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.8012 (-5.12%)
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 2.46
F-Score4
WACC7.59%
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 Y-0.29%
EPS Next 2Y2.56%
EPS Next 3Y2.81%
EPS Next 5Y3.63%
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 5Y1.53%
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 4 / 10 to REYN.


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

ChartMill assigns a valuation rating of 5 / 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%.