WallStSmart

Reynolds Consumer Products Inc (REYN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Reynolds Consumer Products Inc stock (REYN) is currently trading at $21.11. Reynolds Consumer Products Inc PE ratio is 14.70. Reynolds Consumer Products Inc PS ratio (Price-to-Sales) is 1.19. Analyst consensus price target for REYN is $26.29. WallStSmart rates REYN as Underperform.

  • REYN PE ratio analysis and historical PE chart
  • REYN PS ratio (Price-to-Sales) history and trend
  • REYN intrinsic value — DCF, Graham Number, EPV models
  • REYN stock price prediction 2025 2026 2027 2028 2029 2030
  • REYN fair value vs current price
  • REYN insider transactions and insider buying
  • Is REYN undervalued or overvalued?
  • Reynolds Consumer Products Inc financial analysis — revenue, earnings, cash flow
  • REYN Piotroski F-Score and Altman Z-Score
  • REYN analyst price target and Smart Rating
REYN

Reynolds Consumer Products Inc

NASDAQCONSUMER CYCLICAL
$21.11
$0.09 (0.43%)
52W$20.31
$25.75
Target$26.29+24.5%

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IV

REYN Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Reynolds Consumer Products Inc (REYN)

Margin of Safety
-139.4%
Significantly Overvalued
REYN Fair Value
$9.72
Graham Formula
Current Price
$21.11
$11.39 above fair value
Undervalued
Fair: $9.72
Overvalued
Price $21.11
Graham IV $9.72
Analyst $26.29

REYN trades 139% above its Graham fair value of $9.72, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Reynolds Consumer Products Inc (REYN) · 9 metrics scored

Smart Score

47
out of 100
Grade: D+
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales, price/book. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.

Reynolds Consumer Products Inc (REYN) Key Strengths (3)

Avg Score: 7.7/10
Price/SalesValuation
1.198/10

Paying $1.19 for every $1 of annual revenue

Price/BookValuation
1.978/10

Trading at 1.97x book value, attractively priced

Market CapQuality
$4.43B7/10

Mid-cap company balancing growth potential with stability

Supporting Valuation Data

P/E Ratio
14.7
Undervalued
Forward P/E
13.09
Attractive
Trailing P/E
14.7
Undervalued
Price/Sales (TTM)
1.19
Undervalued
EV/Revenue
1.603
Undervalued

Reynolds Consumer Products Inc (REYN) Areas to Watch (6)

Avg Score: 3.8/10
EPS GrowthGrowth
-2.30%0/10

Earnings declining -2.30%, profits shrinking

Revenue GrowthGrowth
1.40%2/10

Revenue growing slowly at 1.40% annually

Profit MarginProfitability
8.09%4/10

Thin profit margins with limited profitability

Return on EquityProfitability
13.70%5/10

Moderate profitability with room for improvement

Operating MarginProfitability
17.90%6/10

Decent operational efficiency, solid but not exceptional

Institutional Own.Quality
30.90%6/10

Moderate institutional interest at 30.90%

Reynolds Consumer Products Inc (REYN) Detailed Analysis Report

Overall Assessment

This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 7.7/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (1.19), Price/Book (1.97) suggest the stock is attractively priced.

The Bear Case

The primary concerns are EPS Growth, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 1.40%, EPS Growth at -2.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.70%, Operating Margin at 17.90%, Profit Margin at 8.09%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.40% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. EPS Growth and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

REYN Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

REYN's Price-to-Sales ratio of 1.19x sits near its historical average of 1.25x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 1.4x set in Mar 2026, and 1% above its historical low of 1.18x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Reynolds Consumer Products Inc (REYN) · CONSUMER CYCLICALPACKAGING & CONTAINERS

The Big Picture

Reynolds Consumer Products Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.7B with 1% growth year-over-year. Profit margins are thin at 8.1%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Cash Flow Positive

Generating 200M in free cash flow and 237M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Margin expansion: can Reynolds Consumer Products Inc push profit margins above 15% as the business scales?

Dividend sustainability with a current yield of 4.4%. Watch payout ratio and free cash flow coverage.

Debt management: total debt of 1.8B is significantly higher than cash (147M). Monitor refinancing risk.

Sector dynamics: monitor PACKAGING & CONTAINERS industry trends, competitive moves, and regulatory changes that could impact Reynolds Consumer Products Inc.

Bottom Line

Reynolds Consumer Products Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(131 last 3 months)

Total Buys
61
Total Sells
70

Data sourced from SEC Form 4 filings

Last updated: 10:05:42 AM

About Reynolds Consumer Products Inc(REYN)

Exchange

NASDAQ

Sector

CONSUMER CYCLICAL

Industry

PACKAGING & CONTAINERS

Country

USA

Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.

Visit Reynolds Consumer Products Inc (REYN) Website
1900 WEST FIELD COURT, LAKE FOREST, IL, UNITED STATES, 60045