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REYNReynolds Consumer Products Inc.Sell6.0·$24.09
SellHigh 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 Growth→Stable
  • Balance Sheet Financial Health→Stable
  • Earnings Beat Momentum↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 4, 2026· older than 90 days

Full reasoning →

Open full analysis

Reynolds Consumer Products Inc. (REYN) Stock Analysis

Momentum Cont setup

SellGrowthQualityHigh Confidence

Consumer Cyclical · Packaging & Containers

Sell if holding. Analyst target reached at $24.09 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).

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

$24.09-5.1% A.UpsideScore 6.0/10#7 of 18 Packaging & Containers
QualityF-score8 / 9FCF yield4.81%
IncomeYield3.82%(5y avg 3.46%)Payout56.10%sustainable
Stop $22.89Analyst target $22.87(reached)A.R:R -0.5:1
Analyst consensus$26.29+9.1%7 analysts with price targets
$24.09price
$26.29mean
$23
$30

Sell if holding. Analyst target reached at $24.09 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: Trend continuation, RSI 66, MACD bullish. Score 6.0/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 28, 2026

Recent Developments — Reynolds Consumer Products Inc.

Latest item Oct 28, 2026 · Generated 2026-11-04T11:39:50Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 2026Earnings today — results expected after close· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Positive momentum
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)14.7
P/E (Fwd)14.1
Mkt Cap$5.1B
EV/EBITDA9.6
Profit Mgn9.1%
ROE15.4%
Rev Growth0.6%
Beta0.56
Dividend3.82%
Analysts with ratings14

Quality Signals

Piotroski F8/9

Options Flow

P/C0.27bullish
IV80%elevated
Max Pain$18-27.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
1.0
Support Resistance
2.3
52w Position
7.8
GatesA.R:R -0.5=NEGATIVEDeath cross (50MA < 200MA)Momentum 7.8>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
66 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $21.68Resistance $24.79

Price Targets

A.Upside-5.1%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-5.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (Earnings today — results expected after close)

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?

Sell if holding. Analyst target reached at $24.09 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: Trend continuation, RSI 66, MACD bullish. Prior stop was $22.89. Score 6.0/10, high confidence.

What is the REYN stock price target?

Analyst target $22.87 reached (−5.1% from $24.09); no take-profit level is published. Prior stop was $22.89. Stop-loss: $22.89.

What are the risks of investing in REYN?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Consumer Cyclical): -1.5.

Is REYN overvalued or undervalued?

Reynolds Consumer Products Inc. trades at a P/E of 14.7 (forward 14.1). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about REYN?

14 analysts rate REYN, with a consensus score of 3.7/5. 7 analysts publish price targets averaging $26.

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: AMCR (Amcor plc) · MYE (Myers Industries, Inc.) · AMBP (Ardagh Metal Packaging S.A.) · GEF-B (Greif, Inc. Corporation) · SLGN (Silgan Holdings Inc.)
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