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Reynolds Consumer Products Inc. (REYN) Stock Analysis

Recovery setup

SellHigh Confidence

Consumer Cyclical · Packaging & Containers

Sell if holding. Analyst target reached at $21.30 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).

Reynolds Consumer Products makes Reynolds Wrap aluminum foil, Hefty waste/tableware products, and Presto store-brand storage bags through four segments, generating $3,721M net revenues in 2025 with a presence in 95% of U.S. households. Revenue comes from selling branded and... Read more

$21.30+2.7% A.UpsideScore 6.0/10#2 of 16 Packaging & Containers
QualityF-score8 / 9FCF yield5.98%
IncomeYield4.35%(5y avg 3.43%)Payout58.97%sustainable
Stop $20.34Target $21.87(analyst − 13%)A.R:R 0.5:1
Analyst target$25.14+18.0%7 analysts
$21.87our TP
$21.30price
$25.14mean
$30

Sell if holding. Analyst target reached at $21.30 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: Death cross but MACD improving, RSI 65. Score 6.0/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Reynolds Consumer Products Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)13.8
P/E (Fwd)12.7
Mkt Cap$4.5B
EV/EBITDA9.0
Profit Mgn8.7%
ROE15.0%
Rev Growth7.2%
Beta0.56
Dividend4.35%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.86bearish
IV67%elevated

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

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.5 < 1.5@spotMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.22Resistance $22.26

Price Targets

$20
$22
A.Upside+2.7%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (2.7% upside)
! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (78d)

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 $21.30 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $20.34. Score 6.0/10, high confidence.

What is the REYN stock price target?

Take-profit target: $21.87 (+2.7% upside). Prior stop was $20.34. Stop-loss: $20.34.

What are the risks of investing in REYN?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Consumer Cyclical): -1.5.

Is REYN overvalued or undervalued?

Reynolds Consumer Products Inc. trades at a P/E of 13.8 (forward 12.7). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about REYN?

13 analysts cover REYN with a consensus score of 3.8/5. Average price target: $25.

What does Reynolds Consumer Products Inc. do?Reynolds Consumer Products makes Reynolds Wrap aluminum foil, Hefty waste/tableware products, and Presto store-brand...

Reynolds Consumer Products makes Reynolds Wrap aluminum foil, Hefty waste/tableware products, and Presto store-brand storage bags through four segments, generating $3,721M net revenues in 2025 with a presence in 95% of U.S. households. Revenue comes from selling branded and store-brand products to major retailers; Customer A (Walmart-affiliated entities) represented 31% of 2025 revenue, Customer B 17%, and Customer C 11%, with top-10 customers at 74% of total revenue. North America represents 99% of sales.

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