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 $21.02. 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
Reynolds Consumer Products Inc
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REYN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Reynolds Consumer Products Inc (REYN)
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.
Smart Analysis
Reynolds Consumer Products Inc (REYN) · 9 metrics scored
Smart Score
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)
Paying $1.19 for every $1 of annual revenue
Trading at 1.97x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Reynolds Consumer Products Inc (REYN) Areas to Watch (6)
Earnings declining -2.30%, profits shrinking
Revenue growing slowly at 1.40% annually
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
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.
Compare REYN with Competitors
Top PACKAGING & CONTAINERS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Reynolds Consumer Products Inc (REYN) · CONSUMER CYCLICAL › PACKAGING & CONTAINERS
The Big Picture
Reynolds Consumer Products Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3.7B with 140% 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
Revenue growing at 140% YoY, reaching 3.7B. This pace significantly outperforms most PACKAGING & CONTAINERS peers.
ROE of 1370.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 230% YoY while revenue grew 140%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Reynolds Consumer Products Inc push profit margins above 15% as the business scales?
Growth sustainability: can Reynolds Consumer Products Inc maintain 140%+ revenue growth, or will competition slow it down?
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.
Bottom Line
Reynolds Consumer Products Inc is a high-conviction growth story with revenue accelerating at 140% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.1% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Reynolds Consumer Products Inc(REYN)
NASDAQ
CONSUMER CYCLICAL
PACKAGING & CONTAINERS
USA
Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.