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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1157
Positioning
Market Dominance
Manufacturing
Business Supplies
$5.1B
V. Lance Mitchell
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories.
Headcount
6.0K
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = REYN ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$REYN Reynolds Consumer Products Inc. | 56 | 57 | 75 | 45 | 19.0x | 13.8x | 11.9% | 5.5% | 24.6% | 9.7% | 7.4% | 0.1% | 3.8% | 70.0x | $5.1B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Reynolds Consumer Products Inc. (REYN) receives a "Hold" rating with a composite score of 55.9/100. It ranks #1157 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for REYN.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 57 | 57 | 0NEUTRAL |
| MOMENTUM | 45 | 36 | +9ALPHA |
| VALUATION | 75 | 79 | -4NEUTRAL |
| INVESTMENT | 44 | 84 | -40DRAG |
| STABILITY | 88 | 93 | -5NEUTRAL |
| SHORT INT | 28 | 17 | +11ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 19.3% vs WACC 7.7% (spread +11.6%)
GM 25% vs sector 44%, OM 10% vs sector 3%
Capital turnover 2.43x, R&D intensity 1.3%
Rev growth 0%, 6yr history
Interest coverage 18.7x, Net debt/EBITDA 2.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Reynolds Consumer Products Inc. (REYN) as a Hold with a composite score of 55.9/100 at a current price of $24.90. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Reynolds Consumer Products Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 55.9/100 places it at rank #1157 in our full universe.
Narrow
Low
Standard
Undervalued
Value factor score of 75 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Reynolds Consumer Products Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Reynolds Consumer Products Inc. a Hold rating, with a composite score of 55.9/100 and 3 out of 5 stars. Ranked #1157 of 7,333 stocks, REYN presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 57/100, REYN shows adequate but unremarkable business quality. The company reports a return on equity of 11.9% (sector avg: -1.9%), gross margins of 24.6% (sector avg: 44.1%), net margins of 7.4% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
REYN carries a solid value score of 75/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 19.03x, an EV/EBITDA of 13.83x, a P/B ratio of 2.27x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 44/100, REYN exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 0.1% vs. a sector average of 6.7% and a return on assets of 5.5% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
REYN is currently showing below-average momentum at 45/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 0.1% year-over-year, while a beta of 0.30 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Reynolds Consumer Products Inc. earns an excellent stability score of 88/100, reflecting low price volatility and a conservatively managed balance sheet. Key stability metrics include a beta of 0.30 and a debt-to-equity ratio of 70.00x (sector avg: 0.2x). Stocks with this level of stability tend to act as portfolio anchors, providing downside protection during market corrections while still participating in broad market advances.
Reynolds Consumer Products Inc.'s short interest score of 28/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 70.00x). At $5.1B (mid-cap), REYN carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
REYN pays a solid dividend yield of 3.8%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.
Reynolds Consumer Products Inc. is a mid-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1157 of 7,333 overall (84th percentile). Key comparisons include ROE of 11.9% exceeding the -1.9% sector median and operating margins of 9.7% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While REYN currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Stability (88) vs Short Int. (28) — closing this gap could shift the rating.
EV/EBITDA 21% ABOVE SECTOR MEDIAN
ROE 728% BELOW SECTOR MEDIAN
Gross Margin 44% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Reynolds Consumer Products (REYN) has announced a dividend of $0.23 per share, yielding 4.2%. While the dividend is projected to be well-covered by future earnings, with EPS expected to grow by 26.7% next year, the company has a limited track record of consistent dividend growth and has experienced a decline in EPS over the past five years. Investors are advised to be cautious and consider long-term sustainability.
Reynolds Consumer Products (REYN) is expected to report a year-over-year increase in earnings despite lower revenues for the quarter ended December 2025. The company's upcoming earnings report, anticipated on February 4, faces expectations of $0.60 EPS, marking a 3.5% growth, and revenues of $1.01 billion, a 0.7% decrease. While the Zacks Consensus Estimate suggests earnings growth, the company's Earnings ESP of 0% combined with a Zacks Rank #2 makes it difficult to definitively predict an earnings beat.
Zacks Research has downgraded Reynolds Consumer Products (NASDAQ:REYN) from a "hold" to a "strong sell" rating. Despite this downgrade, the broader analyst consensus remains a "Hold" with an average price target of $25.43. The company recently reported Q4 EPS of $0.59, missing estimates by $0.01, and revenue of $1.03 billion, up 3.4% year-over-year.
Reynolds Consumer Products reported FY 2025 earnings with fourth-quarter revenue of US$1.0 billion and EPS of US$0.56, along with a net income of US$118 million. While forecast earnings growth is 11.4% per year and revenue growth 1.6% per year, trailing net profit margins have slipped to 8.1% from 9.5% last year, and trailing five-year EPS has declined by 1.5% annually. This margin slippage and high debt concerns challenge the bullish outlook despite a P/E discount and a significant DCF fair value gap.
Reynolds Consumer Products (NASDAQ: REYN) announced a quarterly cash dividend of $0.23 per common share, payable on February 27, 2026, to shareholders of record as of February 13, 2026. This translates to an annual dividend of $0.92 per share, yielding 4.08%. The company, known for Reynolds Wrap and Hefty products, has a market capitalization of $4.76 billion and recently exceeded third-quarter 2025 earnings expectations.