22.77 USD
-0.03 (-0.13%)
At close: Feb 6, 2026
22.77 USD
0 (0%)
After Hours: 2/6/2026, 8:03:57 PM
Overall REYN gets a fundamental rating of 4 out of 10. We evaluated REYN against 12 industry peers in the Household Products industry. While REYN is still in line with the averages on profitability rating, there are concerns on its financial health. REYN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- REYN had positive earnings in the past year.
- In the past year REYN had a positive cash flow from operations.
- Of the past 5 years REYN 4 years were profitable.
- Of the past 5 years REYN 4 years had a positive operating cash flow.
1.2 Ratios
- REYN's Return On Assets of 6.21% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
- REYN has a Return On Equity (13.94%) which is in line with its industry peers.
- With a Return On Invested Capital value of 9.38%, REYN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for REYN is significantly below the industry average of 14.83%.
- The 3 year average ROIC (8.77%) for REYN is below the current ROIC(9.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 13.94% | ||
| ROIC | 9.38% |
ROA(3y)6.23%
ROA(5y)6.62%
ROE(3y)15.09%
ROE(5y)17.24%
ROIC(3y)8.77%
ROIC(5y)9.22%
1.3 Margins
- REYN has a Profit Margin (8.20%) which is comparable to the rest of the industry.
- REYN's Profit Margin has improved in the last couple of years.
- REYN has a Operating Margin (14.27%) which is comparable to the rest of the industry.
- REYN's Operating Margin has declined in the last couple of years.
- The Gross Margin of REYN (25.03%) is worse than 91.67% of its industry peers.
- In the last couple of years the Gross Margin of REYN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.27% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.03% |
OM growth 3Y2.4%
OM growth 5Y-2.45%
PM growth 3Y1.5%
PM growth 5Y5.12%
GM growth 3Y5.09%
GM growth 5Y-1.83%
2. Health
2.1 Basic Checks
- REYN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for REYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- REYN has an Altman-Z score of 2.51. 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 Altman-Z score of 2.51. 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 6.34, which is on the high side as it means it would take REYN, 6.34 years of fcf income to pay off all of its debts.
- REYN's Debt to FCF ratio of 6.34 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 0.74. This is a neutral value indicating REYN is somewhat dependend on debt financing.
- REYN has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.23
WACC7.61%
2.3 Liquidity
- REYN has a Current Ratio of 1.94. This is a normal value and indicates that REYN is financially healthy and should not expect problems in meeting its short term obligations.
- REYN's Current ratio of 1.94 is in line compared to the rest of the industry. REYN outperforms 50.00% of its industry peers.
- REYN has a Quick Ratio of 1.94. 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's Quick ratio of 0.80 is in line compared to the rest of the industry. REYN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The earnings per share for REYN have decreased by -2.98% in the last year.
- REYN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.82% yearly.
EPS 1Y (TTM)-2.98%
EPS 3Y8.11%
EPS 5Y-3.82%
EPS Q2Q%1.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3.85% on average per year.
- The Revenue is expected to grow by 1.53% on average over the next years.
EPS Next Y8.85%
EPS Next 2Y6.07%
EPS Next 3Y6.31%
EPS Next 5Y3.85%
Revenue Next Year1.83%
Revenue Next 2Y1.94%
Revenue Next 3Y1.96%
Revenue Next 5Y1.53%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.97, REYN is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of REYN indicates a somewhat cheap valuation: REYN is cheaper than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. REYN is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 12.83, REYN is valued correctly.
- REYN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REYN is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, REYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 12.83 |
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 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of REYN indicates a somewhat cheap valuation: REYN is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.64 | ||
| EV/EBITDA | 9.62 |
4.3 Compensation for Growth
- REYN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y6.07%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
- REYN has a Yearly Dividend Yield of 4.04%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.51, REYN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, REYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
- 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)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- REYN pays out 63.16% of its income as dividend. This is not a sustainable payout ratio.
DP63.16%
EPS Next 2Y6.07%
EPS Next 3Y6.31%
22.77
-0.03 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners31.98%
Inst Owner Change1.1%
Ins Owners0.28%
Ins Owner Change0.01%
Market Cap4.79B
Revenue(TTM)N/A
Net Income(TTM)304.00M
Analysts75.71
Price Target27.39 (20.29%)
Short Float %12.02%
Short Ratio8.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP63.16%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-13 2026-02-13 (0.23)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.6%
Min EPS beat(2)0.16%
Max EPS beat(2)5.04%
EPS beat(4)2
Avg EPS beat(4)0.33%
Min EPS beat(4)-2.43%
Max EPS beat(4)5.04%
EPS beat(8)5
Avg EPS beat(8)0.6%
EPS beat(12)6
Avg EPS beat(12)-0.07%
EPS beat(16)8
Avg EPS beat(16)0.17%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)1.57%
Max Revenue beat(2)2.28%
Revenue beat(4)3
Avg Revenue beat(4)0.64%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)3%
Revenue beat(8)5
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)-0.34%
Revenue beat(16)6
Avg Revenue beat(16)-1.08%
PT rev (1m)0%
PT rev (3m)4.44%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0.33%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 12.83 | ||
| P/S | 1.29 | ||
| P/FCF | 18.64 | ||
| P/OCF | 11.35 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.62 |
EPS(TTM)1.63
EY7.16%
EPS(NY)1.77
Fwd EY7.79%
FCF(TTM)1.22
FCFY5.37%
OCF(TTM)2.01
OCFY8.81%
SpS17.62
BVpS10.36
TBVpS-3.17
PEG (NY)1.58
PEG (5Y)N/A
Graham Number19.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 13.94% | ||
| ROCE | 12.2% | ||
| ROIC | 9.38% | ||
| ROICexc | 9.5% | ||
| ROICexgc | 28.3% | ||
| OM | 14.27% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.03% | ||
| FCFM | 6.93% |
ROA(3y)6.23%
ROA(5y)6.62%
ROE(3y)15.09%
ROE(5y)17.24%
ROIC(3y)8.77%
ROIC(5y)9.22%
ROICexc(3y)8.98%
ROICexc(5y)9.59%
ROICexgc(3y)28.11%
ROICexgc(5y)32.48%
ROCE(3y)11.39%
ROCE(5y)11.99%
ROICexgc growth 3Y0.89%
ROICexgc growth 5Y-11.31%
ROICexc growth 3Y3.45%
ROICexc growth 5Y-1.15%
OM growth 3Y2.4%
OM growth 5Y-2.45%
PM growth 3Y1.5%
PM growth 5Y5.12%
GM growth 3Y5.09%
GM growth 5Y-1.83%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 124.06% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 63.75% | ||
| Profit Quality | 84.54% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.51 |
F-Score4
WACC7.61%
ROIC/WACC1.23
Cap/Depr(3y)95.43%
Cap/Depr(5y)112.02%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.54%
Profit Quality(3y)107.1%
Profit Quality(5y)84.39%
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 5Y3.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.27%
Revenue Next Year1.83%
Revenue Next 2Y1.94%
Revenue Next 3Y1.96%
Revenue Next 5Y1.53%
EBIT growth 1Y-7.84%
EBIT growth 3Y3.72%
EBIT growth 5Y1.48%
EBIT Next Year20.11%
EBIT Next 3Y9.09%
EBIT Next 5Y6.18%
FCF growth 1Y-36.54%
FCF growth 3Y29.73%
FCF growth 5Y4.65%
OCF growth 1Y-19.47%
OCF growth 3Y16.41%
OCF growth 5Y3.94%
REYNOLDS CONSUMER PRODUCTS I / REYN 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.
What is the profitability of REYN stock?
REYNOLDS CONSUMER PRODUCTS I (REYN) has a profitability rating of 4 / 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 13.97 and the Price/Book (PB) ratio is 2.2.
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.