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Reynolds Consumer Products Inc
NASDAQ:REYN

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Reynolds Consumer Products Inc Logo
Reynolds Consumer Products Inc
NASDAQ:REYN
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Price: 27.14 USD 1.42%
Updated: Jul 16, 2024
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Intrinsic Value

Reynolds Consumer Products, Inc. manufactures and sells household products. [ Read More ]

The intrinsic value of one REYN stock under the Base Case scenario is 30.6 USD. Compared to the current market price of 27.14 USD, Reynolds Consumer Products Inc is Undervalued by 11%.

Key Points:
REYN Intrinsic Value
Base Case
30.6 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Reynolds Consumer Products Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reynolds Consumer Products Inc

Current Assets 1.1B
Cash & Short-Term Investments 135m
Receivables 345m
Other Current Assets 611m
Non-Current Assets 3.8B
PP&E 814m
Intangibles 2.9B
Other Non-Current Assets 64m
Current Liabilities 517m
Accounts Payable 290m
Accrued Liabilities 160m
Other Current Liabilities 67m
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 519m
Efficiency

Earnings Waterfall
Reynolds Consumer Products Inc

Revenue
3.7B USD
Cost of Revenue
-2.7B USD
Gross Profit
987m USD
Operating Expenses
-437m USD
Operating Income
550m USD
Other Expenses
-220m USD
Net Income
330m USD

Free Cash Flow Analysis
Reynolds Consumer Products Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

REYN Profitability Score
Profitability Due Diligence

Reynolds Consumer Products Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive ROE
52/100
Profitability
Score

Reynolds Consumer Products Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

REYN Solvency Score
Solvency Due Diligence

Reynolds Consumer Products Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Low D/E
43/100
Solvency
Score

Reynolds Consumer Products Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REYN Price Targets Summary
Reynolds Consumer Products Inc

Wall Street analysts forecast REYN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REYN is 31.91 USD with a low forecast of 29.29 USD and a high forecast of 36.75 USD.

Lowest
Price Target
29.29 USD
8% Upside
Average
Price Target
31.91 USD
18% Upside
Highest
Price Target
36.75 USD
35% Upside
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Competitive Landscape

Ownership

REYN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

REYN Price
Reynolds Consumer Products Inc

1M 1M
-4%
6M 6M
+0%
1Y 1Y
-2%
3Y 3Y
-2%
5Y 5Y
+5%
10Y 10Y
+5%
Annual Price Range
27.14
52w Low
24.97
52w High
29.58
Price Metrics
Average Annual Return 4.54%
Standard Deviation of Annual Returns 6.29%
Max Drawdown -26%
Shares Statistics
Market Capitalization 5.7B USD
Shares Outstanding 210 138 000
Percentage of Shares Shorted 3.53%

REYN Return Decomposition
Main factors of price return

What is price return decomposition?

REYN News

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Company Profile

Reynolds Consumer Products Inc Logo
Reynolds Consumer Products Inc

Country

United States of America

Industry

Consumer products

Market Cap

5.7B USD

Dividend Yield

3.39%

Description

Reynolds Consumer Products, Inc. manufactures and sells household products. The company is headquartered in Lake Forest, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2020-01-31. The firm produces and sells products across three categories: cooking products, Waste & storage products and tableware. The company offers its products under various brands, such as Reynolds and Hefty. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware and Presto Products. The Company’s Reynolds Cooking & Baking segment produces branded and store brand foil, disposable aluminum pans, parchment paper, freezer paper, wax 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. The Presto Products segment primarily sells store brand products in four categories: food storage bags, trash bags, reusable storage containers and plastic wrap.

Contact

ILLINOIS
Lake Forest
1900 W Field Ct
+18008795067.0
https://www.reynoldsconsumerproducts.com/

IPO

2020-01-31

Employees

5 600

Officers

CEO, President & Director
Mr. V. Lance Mitchell
Chief Financial Officer
Mr. Scott E. Huckins
President of Hefty Tableware
Ms. Rachel R. Bishop Ph.D.
President of Reynolds Cooking & Baking
Ms. Judith Buckner
President of Hefty Waste & Storage
Ms. Lisa M. Smith
Senior VP, Corporate Controller & Principal Accounting Officer
Mr. Chris Mayrhofer
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Chief Information Officer & Executive VP of Supply Chain
Ms. Rita Fisher
Chief Administrative Officer
Mr. Stephen C. Estes
Vice President of Investor Relations
Mr. Mark David Swartzberg
Legal Counsel & Corporate Secretary
Mr. David Watson
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See Also

Discover More
What is the Intrinsic Value of one REYN stock?

The intrinsic value of one REYN stock under the Base Case scenario is 30.6 USD.

Is REYN stock undervalued or overvalued?

Compared to the current market price of 27.14 USD, Reynolds Consumer Products Inc is Undervalued by 11%.