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Reynolds Consumer Products Inc. (REYN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Reynolds Consumer Products Inc.

REYNMarket cap $4.70BPrice $22.3

Country🇺🇸United States

SectorConsumer

IndustryHousehold

Makes the aluminum foil, plastic wrap, and trash bags sitting in your kitchen right now — Reynolds Wrap and Hefty are household staples in over 90% of American homes, turning everyday essentials into a near-monopoly on kitchen drawers nationwide.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+4%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin15%6

Net Income Margin9%5

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA2.24

Efficiency

ROE15%7

ROA7%7

Earnings Stability44

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)126

P/BV2.07

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd127

Yield

Free Cash Flow Yield6.8%8

Dividend Yield4.1%9

Momentum

Short term

1 month return+2%9

3 month return-14%2

YTD return+0%5

Mid term

Price vs 52wHigh82%6

1 year return-7%4

Long term

3 year return-1%3

5 year return-4%3

Risk Shield

Price Risk

Beta0.39

Volatility26%8

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield6.8%8

Quality

ROCE13%7

Earnings Stability44

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

REYNReynolds Consumer Products

Revenue FY25$3.7B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+4%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen.

WATCH

Revenue fell 0.8%/yr over the last 3 years and is set to grow around 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 0.8%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-14%2

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-7%4

3-year return-1%3

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

It's down 7% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.5% over three years and -3.7% over five), behind 70% of the market.

The stock is underperforming over three months (-14%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Reynolds Consumer Products Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

REYNReynolds Consumer Products

Revenue FY25$3.7B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+4%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen.

WATCH

Revenue fell 0.8%/yr over the last 3 years and is set to grow around 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 0.8%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-14%2

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-7%4

3-year return-1%3

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

It's down 7% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.5% over three years and -3.7% over five), behind 70% of the market.

The stock is underperforming over three months (-14%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Reynolds Consumer Products Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community