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Reynolds Consumer Products
(NASDAQ:REYN)
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Rating:69Neutral
Price Target:
$30.00
â–²(34.23% Upside)
Action:Reiterated
Date:05/09/26
REYN scores well on financial quality (solid profitability, improving leverage, positive free cash flow) and supportive shareholder returns (strong dividend yield with a reasonable P/E). The score is tempered by a mixed technical picture (below longer-term moving averages with slightly negative MACD) and a cautious outlook from management as commodity inflation and promotional/private-label pressure remain meaningful headwinds.
Positive Factors
Brand innovation momentum
Sustained new-product success and notable consumer recognition indicate durable brand relevance and effective R&D/marketing. High-awareness launches and award-winning SKUs deepen consumer preference, support premium assortment, and help defend against private-label encroachment over multiple quarters.
Negative Factors
Large commodity cost headwind
Persistent commodity inflation of this magnitude structurally compresses gross margins unless fully offset by pricing or productivity. Given demand elasticity in some categories, there is execution risk that cost recovery will lag, pressuring margins and requiring recurring mitigation actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand innovation momentum
Sustained new-product success and notable consumer recognition indicate durable brand relevance and effective R&D/marketing. High-awareness launches and award-winning SKUs deepen consumer preference, support premium assortment, and help defend against private-label encroachment over multiple quarters.
Read all positive factors
Reynolds Consumer Products Key Performance Indicators (KPIs)
Any
Adjusted EBITDA by Segment
Tracks underlying operating profitability for each business segment after removing one-time items, revealing which parts of the company generate cash, which carry higher costs or lower margins, and where efficiency gains or margin pressure will most affect earnings and free cash flow.
Tracks underlying operating profitability for each business segment after removing one-time items, revealing which parts of the company generate cash, which carry higher costs or lower margins, and where efficiency gains or margin pressure will most affect earnings and free cash flow.
Data provided by:
The Fly
The FlyReynolds Consumer Products (REYN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.73B
Dividend Yield3.97%
Average Volume (3M)1.07M
Price to Earnings (P/E)17.3
Beta (1Y)0.18
Revenue Growth2.75%
EPS Growth-1.89%
CountryUS
Employees6,000
SectorConsumer Cyclical
Sector Strength84
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1.57
Shares Outstanding210,767,380
10 Day Avg. Volume1,006,757
30 Day Avg. Volume1,067,614
Financial Highlights & Ratios
PEG Ratio-1.08
Price to Book (P/B)2.14
Price to Sales (P/S)1.30
P/FCF Ratio15.25
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit6.95
Enterprise Value/Ebitda10.66
Forecast
1Y Price Target
$24.67Price Target Upside10.37% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)1.6
Revenue Forecast (FY)$3.72B
Reynolds Consumer Products Business Overview & Revenue Model
Company Description
Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking...
How the Company Makes Money
REYN makes money by manufacturing and selling consumer products to retailers, wholesalers, and other distribution channels, generating revenue primarily from product sales. Its key revenue streams come from its branded portfolio (including Reynold...
Reynolds Consumer Products Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Neutral
The call presented a mixed but resilient picture: the company reported a strong start to 2026 with solid revenue growth (7%), margin expansion (~60 bps), adjusted EBITDA and EPS improvement, category share gains, and tangible product/operational momentum. However, material headwinds remain — notably approximately $200 million of annualized commodity cost pressure, intensified promotional/private-label activity (a ~3-point Q1 headwind), an cautious full-year revenue outlook (-3% to +1%), and discretionary category pressure (foam). Management communicated confidence in offsetting cost inflation through pricing, productivity and efficiency, but also emphasized increased macro uncertainty and potential demand elasticity in the back half of the year.Positive Updates
Top-Line Revenue Growth
Net revenues of $877 million in Q1 2026, representing 7% growth versus $818 million in Q1 2025; retail revenues of $804 million were $37 million higher than prior year and retail volume growth was +2%. Management outperformed categories by ~2 percentage points and reported share gains across the majority of the portfolio.
Negative Updates
Commodity Cost Inflation Headwind
Company cited incremental annualized headwinds of approximately $200 million driven roughly equally by aluminum, polyethylene and other resins based on settled rates through Q1; management expects to offset these via pricing, productivity and cost reduction but noted this as a material pressure.
Read all updates
Q1-2026 Updates
Positive
Negative
Top-Line Revenue Growth
Net revenues of $877 million in Q1 2026, representing 7% growth versus $818 million in Q1 2025; retail revenues of $804 million were $37 million higher than prior year and retail volume growth was +2%. Management outperformed categories by ~2 percentage points and reported share gains across the majority of the portfolio.
Read all positive updates
Company Guidance
Reynolds reiterated its full‑year 2026 guidance: net revenues down 3% to up 1% versus 2025 net revenues of $3.7B; net income and adjusted net income of $331M–$343M; adjusted EBITDA $660M–$675M; and EPS/adjusted EPS of $1.57–$1.63. For Q2 2026 the company expects net revenues down 2% to up 1% versus Q2 2025 net revenues of $938M, net income/adjusted net income of $83M–$91M, adjusted EBITDA $165M–$175M (vs Q2’25 adjusted EBITDA $163M) and EPS/adjusted EPS $0.39–$0.43. Management said non‑retail revenue is expected to be flat for the year, reported net leverage of 2.1x as of March 31, and is managing roughly $200M of annualized commodity headwinds (aluminum, polyethylene and other resins, with per‑pound moves of ~$0.15–$0.40) through pricing, productivity and cost actions while maintaining the guidance range.Reynolds Consumer Products Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 3.72B | 3.69B | 3.76B | 3.82B | 3.56B |
| Gross Profit | 932.00M | 914.00M | 978.00M | 942.00M | 776.00M | 811.00M |
| EBITDA | 608.00M | 614.00M | 707.00M | 661.00M | 533.00M | 583.00M |
| Net Income | 329.00M | 301.00M | 352.00M | 298.00M | 258.00M | 324.00M |
Balance Sheet | ||||||
| Total Assets | 4.93B | 4.94B | 4.87B | 4.83B | 4.93B | 4.81B |
| Cash, Cash Equivalents and Short-Term Investments | 71.00M | 147.00M | 137.00M | 115.00M | 38.00M | 164.00M |
| Total Debt | 1.63B | 1.76B | 1.79B | 1.91B | 2.17B | 2.17B |
| Total Liabilities | 2.67B | 2.68B | 2.73B | 2.85B | 3.06B | 3.06B |
| Stockholders Equity | 2.27B | 2.25B | 2.14B | 1.98B | 1.87B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 326.00M | 316.00M | 369.00M | 540.00M | 91.00M | 169.00M |
| Operating Cash Flow | 492.00M | 477.00M | 489.00M | 644.00M | 219.00M | 310.00M |
| Investing Cash Flow | -166.00M | -161.00M | -120.00M | -110.00M | -128.00M | -141.00M |
| Financing Cash Flow | -313.00M | -306.00M | -346.00M | -457.00M | -217.00M | -317.00M |
Reynolds Consumer Products Technical Analysis
Positive
22.35
Price Trends
22.56
Positive
22.33
Positive
22.80
Positive
Market Momentum
1.36
Negative
82.91
Negative
95.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REYN, the sentiment is Positive. The current price of 22.35 is below the 20-day moving average (MA) of 24.49, below the 50-day MA of 22.56, and below the 200-day MA of 22.80, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 82.91 is Negative, neither overbought nor oversold. The STOCH value of 95.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REYN.
Reynolds Consumer Products Risk Analysis
Reynolds Consumer Products disclosed 41 risk factors in its most recent earnings report. Reynolds Consumer Products reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Reynolds Consumer Products Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $5.73B | 17.31 | 14.88% | 3.97% | 2.75% | -1.89% | |
65 Neutral | $5.68B | 5.53 | 30.14% | 4.33% | 17.41% | 167.71% | |
64 Neutral | $3.84B | 4.34 | 35.34% | 3.19% | -29.32% | -9.87% | |
63 Neutral | $4.90B | 17.44 | 12.47% | 1.97% | 9.55% | -1.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $3.21B | 11.67 | 8.38% | 2.91% | -0.17% | -55.17% |
* Consumer Cyclical Sector Average
REYN
Reynolds Consumer Products
27.18
6.45
31.08%
GPK
Graphic Packaging
10.85
-10.18
-48.41%
GEF
Greif Class A
75.18
8.72
13.11%
SLGN
Silgan Holdings
46.39
-8.99
-16.24%
SON
Sonoco Products
57.42
13.09
29.53%
Reynolds Consumer Products Corporate Events
Executive/Board ChangesShareholder Meetings
Reynolds Consumer Products Shareholders Back Board and Governance
Positive
Apr 30, 2026
Reynolds Consumer Products held its Annual Meeting of Stockholders on April 29, 2026, where shareholders elected Marla Gottschalk, Scott Huckins, and Rolf Stangl as Class II directors to serve until the 2029 annual meeting, signaling continuity in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.