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REYNReynolds Consumer Products Inc.Buy Wait6.4·$25.61+1.59%
Buy WaitModerate 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 GrowthStable
  • Balance Sheet Financial HealthStable
  • Earnings Beat MomentumDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Reynolds Consumer Products Inc. (REYN) Stock Analysis

Buy WaitVALUE-TRAP 1/5ValueGrowthQualityModerate Confidence

Consumer Cyclical · Packaging & Containers

Earnings in 2 days (2026-07-29). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $23.67. BUY gates pass at $25.61, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $23.67 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$25.61-10.2% A.UpsideScore 6.4/10#2 of 19 Packaging & Containers
QualityF-score8 / 9FCF yield5.02%
IncomeYield3.59%(5y avg 3.45%)Payout58.97%sustainable
Entry $23.67(Default 5pct Sticky)Stop $22.39Target $26.77(resistance)A.R:R -2.0:1
Analyst target$26.43+3.2%7 analysts
$26.77our TP
$25.61price
$26.43mean
$24
$30

Wait for pullback to $23.67. BUY gates pass at $25.61, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $23.67 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 2 days. Wait until post-earnings. Score 6.4/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 2d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 20262d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)16.4
P/E (Fwd)15.4
Mkt Cap$5.4B
EV/EBITDA10.2
Profit Mgn8.7%
ROE15.0%
Rev Growth7.2%
Beta0.53
Dividend3.59%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.00bearish
IV56%elevated

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

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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

10 dimensions · all in-band

GatesA.R:R -2.0=NEGATIVEEARNINGS PROXIMITY 2d<=7dMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.13Resistance $27.32

Price Targets

$22
$24
$27
A.Upside-10.2%
A.R:R-2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.2% upside)
! Earnings in 2 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (2d)

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?

Wait for pullback to $23.67. BUY gates pass at $25.61, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $23.67 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 2 days. Wait until post-earnings. Target $26.77 (+4.5%), stop $22.39 (−14.4%), A.R:R -2.0:1. Score 6.4/10, moderate confidence.

What is the REYN stock price target?

Take-profit target: $26.77 (-10.2% upside). Target $26.77 (+4.5%), stop $22.39 (−14.4%), A.R:R -2.0:1. Stop-loss: $22.39.

What are the risks of investing in REYN?

Analyst target reached - limited upside remaining.

Is REYN overvalued or undervalued?

Reynolds Consumer Products Inc. trades at a P/E of 16.4 (forward 15.4). TrendMatrix value score: 7.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about REYN?

13 analysts cover REYN with a consensus score of 3.8/5. Average price target: $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: CCK (Crown Holdings, Inc.) · MYE (Myers Industries, Inc.) · SLGN (Silgan Holdings Inc.) · KRT (Karat Packaging Inc.) · GEF (Greif Inc.)
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