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REYNReynolds Consumer Products Inc.Hold5.5·$25.47-0.12%
HoldModerate Confidence
Investment thesis

Reynolds Consumer Products offers an attractively valued packaging franchise with a PEG ratio of 0.15 and consistent earnings beats, but the stock has already reached and slightly exceeded analyst price targets while carrying 16% short interest, limiting near-term upside.

Thesis pillars

  • Valuation Discount To GrowthImproving
  • Balance Sheet Financial HealthStable
  • Earnings Beat MomentumStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Reynolds Consumer Products Inc. (REYN) Stock Analysis

Range Bound setup

HoldGrowthQualityModerate Confidence

Consumer Cyclical · Packaging & Containers

Hold if already holding. Not a fresh buy at $25.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Reynolds Consumer Products manufactures and sells household products under the Reynolds and Hefty brands, including aluminum foil, trash bags, disposable tableware, and food storage bags, across four segments generating $3.72 billion in net revenues in fiscal 2025. Revenue comes... Read more

$25.47-7.3% A.UpsideScore 5.5/10#10 of 19 Packaging & Containers
QualityF-score8 / 9FCF yield4.54%
IncomeYield3.53%(5y avg 3.45%)Payout56.44%sustainable
Stop $24.35Target $26.17(resistance)A.R:R -1.5:1
Analyst target$27.14+6.6%7 analysts
$26.17our TP
$25.47price
$27.14mean
$24
$30

Hold if already holding. Not a fresh buy at $25.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202674d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)16.0
P/E (Fwd)15.2
Mkt Cap$5.4B
EV/EBITDA10.1
Profit Mgn9.1%
ROE15.4%
Rev Growth0.6%
Beta0.54
Dividend3.53%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C0.50bullish
IV54%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
2.3
Volume
2.3
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5A.R:R -1.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.41Resistance $26.70

Price Targets

$24
$26
A.Upside-7.3%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.3% upside)
! momentum at 3.0 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (74d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is REYN stock a buy right now?

Hold if already holding. Not a fresh buy at $25.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $26.17 (+2.7%), stop $24.35 (−4.6%), A.R:R -1.5:1. Score 5.5/10, moderate confidence.

What is the REYN stock price target?

Take-profit target: $26.17 (-7.3% upside). Target $26.17 (+2.7%), stop $24.35 (−4.6%), A.R:R -1.5:1. Stop-loss: $24.35.

What are the risks of investing in REYN?

Analyst target reached - limited upside remaining; Negative momentum.

Is REYN overvalued or undervalued?

Reynolds Consumer Products Inc. trades at a P/E of 16.0 (forward 15.2). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about REYN?

13 analysts cover REYN with a consensus score of 3.8/5. Average price target: $27.

What does Reynolds Consumer Products Inc. do?Reynolds Consumer Products manufactures and sells household products under the Reynolds and Hefty brands, including...

Reynolds Consumer Products manufactures and sells household products under the Reynolds and Hefty brands, including aluminum foil, trash bags, disposable tableware, and food storage bags, across four segments generating $3.72 billion in net revenues in fiscal 2025. Revenue comes primarily from retail sales to large U.S. retailers, with three customers accounting for 59% of total revenue and the top ten customers representing 74%.

Related stocks: MYE (Myers Industries, Inc.) · CCK (Crown Holdings, Inc.) · KRT (Karat Packaging Inc.) · AMCR (Amcor plc) · SLGN (Silgan Holdings Inc.)
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