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Reynolds Consumer Products Inc

REYN

22.790USD

-0.320-1.38%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.79BMarket Cap
15.41P/E TTM

Reynolds Consumer Products Inc

22.790

-0.320-1.38%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 34
Overall Ranking
128 / 4720
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.429
Target Price
+14.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Reynolds Consumer Products Inc. is a consumer products company. The Company produces and sells products across three categories: cooking products, waste and storage products and tableware. The Company offers its products under various brands, such as Reynolds and Hefty. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware and Presto Products. Reynolds Cooking & Baking segment sells both branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners. Hefty Waste & Storage segment produces both branded and store brand trash and food storage bags. Hefty Tableware segment sells both branded and store brand disposable and compostable plates, bowls, platters, cups and cutlery. Presto Products segment sells store brand products in four main categories: food storage bags, trash bags, reusable storage containers and plastic wrap.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 36.43.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.55%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 54.55%.
Undervalued
The company’s latest PE is 15.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.25M shares, decreasing 6.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.89M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.33.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.48, which is higher than the Personal & Household Products & Services industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 938.00M, representing a year-over-year increase of 0.86%, while its net profit experienced a year-over-year increase of 24.74%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

6.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.14

Operational Efficiency

7.31

Growth Potential

8.06

Shareholder Returns

7.40

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.02, which is higher than the Personal & Household Products & Services industry's average of 2.78. Its current P/E ratio is 15.57, which is 43.36% below the recent high of 22.32 and -3.31% above the recent low of 16.08.

Score

Industry at a Glance

Previous score
5.02
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.26. The average price target for Reynolds Consumer Products Inc is 25.00, with a high of 30.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.429
Target Price
+14.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
14
Median
13
Average
Company name
Ratings
Analysts
Reynolds Consumer Products Inc
REYN
8
Church & Dwight Co Inc
CHD
23
Clorox Co
CLX
20
WD-40 Co
WDFC
3
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.96, which is higher than the Personal & Household Products & Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 24.06 and the support level at 22.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.32

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Neutral
RSI(14)
47.776
Neutral
STOCH(KDJ)(9,3,3)
35.813
Neutral
ATR(14)
0.495
High Vlolatility
CCI(14)
-74.940
Neutral
Williams %R
79.798
Sell
TRIX(12,20)
0.049
Sell
StochRSI(14)
31.772
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
22.908
Sell
MA10
22.974
Sell
MA20
23.126
Sell
MA50
22.639
Buy
MA100
22.402
Buy
MA200
23.909
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 97.59%, representing a quarter-over-quarter decrease of 4.22%. The largest institutional shareholder is The Vanguard, holding a total of 5.89M shares, representing 2.80% of shares outstanding, with 1.13% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Packaging Finance Ltd
155.46M
--
The Vanguard Group, Inc.
Star Investors
5.98M
+2.73%
Fidelity Management & Research Company LLC
2.03M
+34.89%
Allspring Global Investments, LLC
12.87M
-1.81%
Dimensional Fund Advisors, L.P.
2.74M
+16.29%
First Trust Advisors L.P.
2.21M
+7.69%
BlackRock Institutional Trust Company, N.A.
2.28M
-2.48%
AQR Capital Management, LLC
906.80K
-32.23%
State Street Global Advisors (US)
998.21K
-2.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.18, which is higher than the Personal & Household Products & Services industry's average of 4.72. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.18
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.05%
240-Day Maximum Drawdown
+30.86%
240-Day Volatility
+24.22%
Return
Best Daily Return
60 days
+5.10%
120 days
+5.10%
5 years
+7.00%
Worst Daily Return
60 days
-3.49%
120 days
-3.93%
5 years
-7.27%
Sharpe Ratio
60 days
+1.12
120 days
-0.19
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+30.86%
3 years
+35.20%
5 years
+35.20%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.22
5 years
-0.15
Skewness
240 days
-0.67
3 years
-0.32
5 years
-0.30
Volatility
Realised Volatility
240 days
+24.22%
5 years
+23.03%
Standardised True Range
240 days
+2.22%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
-30.11%
240 days
-30.11%
Maximum Daily Upside Volatility
60 days
+19.72%
Maximum Daily Downside Volatility
60 days
+13.44%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+32.63%
60 days
+96.43%
120 days
+60.10%

Peer Comparison

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Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
REYN
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.79 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.24 /10
Score
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Price Momentum
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Risk Assessment
Oddity Tech Ltd
Oddity Tech Ltd
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7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Carriage Services Inc
Carriage Services Inc
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7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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WD-40 Co
WD-40 Co
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7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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