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→Stable
- +1 more pillar — see the Why tab for full reasoning
Reynolds Consumer Products Inc. (REYN) Stock Analysis
Range Bound setup
Consumer Cyclical · Packaging & Containers
Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $21.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.0%; 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
Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $21.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.8/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-09-26Recent Developments — Reynolds Consumer Products Inc.
Latest news
- NEWS What Reynolds Consumer Products (REYN)'s Pricing-Driven Outlook and Dividend Reveal About Its Shareholder Playbook - Yah — Yahoo Finance positive
- NEWS What Reynolds Consumer Products (REYN)'s Pricing-Driven Outlook and Dividend Reveal About Its Shareholder Playbook - fin — finance.yahoo.com positive
- NEWS Reynolds Consumer Products Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:REYN) 2026-07-29 - Seeking Alpha — Seeking Alpha neutral
- NEWS Reynolds Consumer Products (REYN) Surpasses Q2 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Reynolds Consumer Products (NASDAQ:REYN) Updates Q3 2026 Earnings Guidance - MarketBeat — MarketBeat neutral
Generated 2026-09-26T04:01:58Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
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.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $21.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $20.69. Score 5.8/10, high confidence.
Take-profit target: $23.61 (+9.0% upside). Prior stop was $20.69. Stop-loss: $20.69.
Thin upside margin: 9.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Consumer Cyclical): -1.5.
Reynolds Consumer Products Inc. trades at a P/E of 13.5 (forward 12.6). TrendMatrix value score: 8.2/10. Verdict: Sell.
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%.