REYNOLDS CONSUMER PRODUCTS I (REYN) Stock Fundamental Analysis

NASDAQ:REYN • US76171L1061

24.285 USD
-0.52 (-2.12%)
Last: Mar 2, 2026, 12:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall REYN gets a fundamental rating of 3 out of 10. We evaluated REYN against 12 industry peers in the Household Products industry. REYN has a bad profitability rating. Also its financial health evaluation is rather negative. REYN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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

  • REYN's Return On Assets of 6.08% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
  • REYN has a Return On Equity (13.32%) which is comparable to the rest of the industry.
  • REYN's Return On Invested Capital of 9.47% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REYN is significantly below the industry average of 14.95%.
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 of 8.06%. This is comparable to the rest of the industry: REYN outperforms 41.67% of its industry peers.
  • In the last couple of years the Profit Margin of REYN has declined.
  • 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.
  • In the last couple of years the Operating Margin of REYN has declined.
  • Looking at the Gross Margin, with a value of 24.56%, REYN is doing worse than 91.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REYN has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • The number of shares outstanding for REYN has been increased compared to 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 2.64 indicates that REYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • REYN has a Altman-Z score of 2.64. This is comparable to the rest of the industry: REYN outperforms 41.67% 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 has a Debt to FCF ratio of 5.00. This is amonst the worse of the industry: REYN underperforms 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.
  • REYN has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5
Altman-Z 2.64
ROIC/WACC1.27
WACC7.47%
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.
  • 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.
  • 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. Growth

3.1 Past

  • REYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.98%.
  • 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.
  • The Revenue has been growing slightly by 2.66% on average over the past years.
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 1.24% yearly.
  • 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 Y8.85%
EPS Next 2Y6.07%
EPS Next 3Y6.31%
EPS Next 5Y1.24%
Revenue Next Year0.64%
Revenue Next 2Y1.22%
Revenue Next 3Y1.28%
Revenue Next 5Y0.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.90, REYN is valued correctly.
  • REYN's Price/Earnings ratio is a bit cheaper when compared to the industry. REYN is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. REYN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.69, which indicates a correct valuation of REYN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REYN indicates a somewhat cheap valuation: REYN is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of REYN to the average of the S&P500 Index (28.05), we can say REYN is valued rather cheaply.
Industry RankSector Rank
PE 14.9
Fwd PE 13.69
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

  • Based on the Enterprise Value to EBITDA ratio, REYN is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 66.67% of the companies in the same industry are more expensive than REYN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.16
EV/EBITDA 9.94
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y6.07%
EPS Next 3Y6.31%

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

5

5. Dividend

5.1 Amount

  • REYN has a Yearly Dividend Yield of 3.73%.
  • REYN's Dividend Yield is a higher than the industry average which is at 2.43.
  • Compared to an average S&P500 Dividend Yield of 1.82, REYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.73%

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 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 2Y6.07%
EPS Next 3Y6.31%
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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REYNOLDS CONSUMER PRODUCTS I

NASDAQ:REYN (3/2/2026, 12:03:02 PM)

24.285

-0.52 (-2.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners31.98%
Inst Owner Change-2.93%
Ins Owners0.28%
Ins Owner Change0.09%
Market Cap5.11B
Revenue(TTM)3.72B
Net Income(TTM)300.00M
Analysts75.38
Price Target26.01 (7.1%)
Short Float %12.4%
Short Ratio6.97
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
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)-8.11%
PT rev (3m)-8.11%
EPS NQ rev (1m)-5.55%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-3%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 14.9
Fwd PE 13.69
P/S 1.37
P/FCF 16.16
P/OCF 10.71
P/B 2.27
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)1.63
EY6.71%
EPS(NY)1.77
Fwd EY7.31%
FCF(TTM)1.5
FCFY6.19%
OCF(TTM)2.27
OCFY9.34%
SpS17.69
BVpS10.71
TBVpS-2.78
PEG (NY)1.68
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 2.64
F-Score4
WACC7.47%
ROIC/WACC1.27
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 Y8.85%
EPS Next 2Y6.07%
EPS Next 3Y6.31%
EPS Next 5Y1.24%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y-0.85%
Revenue growth 5Y2.66%
Sales Q2Q%1.27%
Revenue Next Year0.64%
Revenue Next 2Y1.22%
Revenue Next 3Y1.28%
Revenue Next 5Y0.88%
EBIT growth 1Y-2.55%
EBIT growth 3Y7.69%
EBIT growth 5Y-2.92%
EBIT Next Year28.22%
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 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 5 / 10 to REYNOLDS CONSUMER PRODUCTS I (REYN). This can be considered as Fairly Valued.


What is the profitability of REYN stock?

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


What is the valuation of REYNOLDS CONSUMER PRODUCTS I based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REYNOLDS CONSUMER PRODUCTS I (REYN) is 14.9 and the Price/Book (PB) ratio is 2.27.


What is the expected EPS growth for REYNOLDS CONSUMER PRODUCTS I (REYN) stock?

The Earnings per Share (EPS) of REYNOLDS CONSUMER PRODUCTS I (REYN) is expected to grow by 8.85% in the next year.