REYNOLDS CONSUMER PRODUCTS I (REYN) Fundamental Analysis & Valuation

NASDAQ:REYN • US76171L1061

Current stock price

20.77 USD
-0.2 (-0.95%)
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20.77 USD
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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

  • REYN had positive earnings in the past year.
  • REYN had a positive operating cash flow in the past year.
  • REYN had positive earnings in each of the past 5 years.
  • REYN had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 13.32% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
  • With a Return On Invested Capital value of 9.47%, REYN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • REYN had an Average Return On Invested Capital over the past 3 years of 9.48%. This is significantly below the industry average of 14.86%.
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 in line with its industry peers.
  • REYN's Profit Margin has declined in the last couple of years.
  • REYN's Operating Margin of 14.35% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
  • REYN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 24.56%, REYN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REYN is still creating some value.
  • Compared to 1 year ago, REYN has about the same amount of shares outstanding.
  • REYN has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.46 indicates that REYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of REYN (2.46) is worse than 75.00% 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.
  • 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 2.46
ROIC/WACC1.24
WACC7.61%
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

  • REYN has a Current Ratio of 1.93. This is a normal value and indicates that REYN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.93, REYN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that REYN may have some problems paying its short term obligations.
  • REYN has a Quick ratio of 0.92. This is comparable to the rest of the industry: REYN outperforms 50.00% of 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.
  • 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.
  • REYN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.76%.
  • 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 3.63% on average per year.
  • REYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.53% yearly.
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.
  • 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 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

  • With a Price/Earnings ratio of 12.74, REYN is valued correctly.
  • 83.33% of the companies in the same industry are more expensive than REYN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, REYN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.78, the valuation of REYN can be described as correct.
  • 66.67% of the companies in the same industry are more expensive than REYN, based on the Price/Forward Earnings ratio.
  • REYN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.74
Fwd PE 12.78
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 13.85
EV/EBITDA 8.75
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

  • REYN has a Yearly Dividend Yield of 4.39%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.75, REYN pays a bit more dividend than its industry peers.
  • REYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • On average, the dividend of REYN grows each year by 8.71%, which is quite nice.
  • 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 past 5 years, so it has a somewhat stable track record.
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.
  • 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 (5/1/2026, 8:00:02 PM)

After market: 20.77 0 (0%)

20.77

-0.2 (-0.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength38.51
Industry Growth34.16
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners30.77%
Inst Owner Change-2.53%
Ins Owners0.4%
Ins Owner Change0.1%
Market Cap4.38B
Revenue(TTM)3.72B
Net Income(TTM)300.00M
Analysts75.38
Price Target25.09 (20.8%)
Short Float %12.17%
Short Ratio6.62
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
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 12.74
Fwd PE 12.78
P/S 1.18
P/FCF 13.85
P/OCF 9.18
P/B 1.94
P/tB N/A
EV/EBITDA 8.75
EPS(TTM)1.63
EY7.85%
EPS(NY)1.63
Fwd EY7.83%
FCF(TTM)1.5
FCFY7.22%
OCF(TTM)2.26
OCFY10.9%
SpS17.66
BVpS10.69
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.8012 (-4.66%)
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
WACC7.61%
ROIC/WACC1.24
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%.