23 USD
-0.17 (-0.73%)
Last: Feb 2, 2026, 01:24 PM
Overall REYN gets a fundamental rating of 4 out of 10. We evaluated REYN against 12 industry peers in the Household Products industry. While REYN is still in line with the averages on profitability rating, there are concerns on its financial health. REYN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- REYN had positive earnings in the past year.
- In the past year REYN had a positive cash flow from operations.
- Each year in the past 5 years REYN has been profitable.
- REYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of REYN (6.21%) is comparable to the rest of the industry.
- With a Return On Equity value of 13.94%, REYN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- The Return On Invested Capital of REYN (9.38%) is worse than 66.67% of its industry peers.
- REYN had an Average Return On Invested Capital over the past 3 years of 8.77%. This is significantly below the industry average of 14.65%.
- The 3 year average ROIC (8.77%) for REYN is below the current ROIC(9.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 13.94% | ||
| ROIC | 9.38% |
ROA(3y)6.23%
ROA(5y)6.62%
ROE(3y)15.09%
ROE(5y)17.24%
ROIC(3y)8.77%
ROIC(5y)9.22%
1.3 Margins
- The Profit Margin of REYN (8.20%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of REYN has grown nicely.
- The Operating Margin of REYN (14.27%) is comparable to the rest of the industry.
- REYN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 25.03%, REYN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of REYN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.27% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.03% |
OM growth 3Y2.4%
OM growth 5Y-2.45%
PM growth 3Y1.5%
PM growth 5Y5.12%
GM growth 3Y5.09%
GM growth 5Y-1.83%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REYN is still creating some value.
- The number of shares outstanding for REYN remains at a similar level compared to 1 year ago.
- REYN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for REYN has been reduced compared to a year ago.
2.2 Solvency
- REYN has an Altman-Z score of 2.53. This is not the best score and indicates that REYN is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.53, REYN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- The Debt to FCF ratio of REYN is 6.34, which is on the high side as it means it would take REYN, 6.34 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.34, REYN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- REYN has a Debt/Equity ratio of 0.74. This is a neutral value indicating REYN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.74, REYN is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.23
WACC7.66%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that REYN should not have too much problems paying its short term obligations.
- REYN has a Current ratio (1.94) which is comparable to the rest of the industry.
- A Quick Ratio of 0.80 indicates that REYN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.80, REYN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- REYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.43%.
- Measured over the past years, REYN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.55% on average per year.
- The Revenue has been growing slightly by 0.76% in the past year.
- Measured over the past years, REYN shows a small growth in Revenue. The Revenue has been growing by 4.03% on average per year.
EPS 1Y (TTM)-7.43%
EPS 3Y1.85%
EPS 5Y8.55%
EPS Q2Q%2.44%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y1.29%
Revenue growth 5Y4.03%
Sales Q2Q%2.31%
3.2 Future
- The Earnings Per Share is expected to grow by 4.11% on average over the next years.
- REYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.81% yearly.
EPS Next Y-0.68%
EPS Next 2Y3.35%
EPS Next 3Y3.54%
EPS Next 5Y4.11%
Revenue Next Year1.45%
Revenue Next 2Y1.75%
Revenue Next 3Y1.87%
Revenue Next 5Y1.81%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.20, the valuation of REYN can be described as correct.
- REYN's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.32. REYN is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.82 indicates a correct valuation of REYN.
- Based on the Price/Forward Earnings ratio, REYN is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, REYN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REYN indicates a somewhat cheap valuation: REYN is cheaper than 66.67% of the companies listed in the same industry.
- 66.67% of the companies in the same industry are more expensive than REYN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2Y3.35%
EPS Next 3Y3.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.06%, REYN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.67, REYN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, REYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
5.2 History
- REYN has been paying a dividend for over 5 years, so it has already some track record.
- REYN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 63.16% of the earnings are spent on dividend by REYN. This is not a sustainable payout ratio.
DP63.16%
EPS Next 2Y3.35%
EPS Next 3Y3.54%
REYNOLDS CONSUMER PRODUCTS I / REYN FAQ
What is the fundamental rating for REYN stock?
ChartMill assigns a fundamental rating of 4 / 10 to REYN.
Can you provide the valuation status for REYNOLDS CONSUMER PRODUCTS I?
ChartMill assigns a valuation rating of 4 / 10 to REYNOLDS CONSUMER PRODUCTS I (REYN). This can be considered as Fairly Valued.
What is the profitability of REYN stock?
REYNOLDS CONSUMER PRODUCTS I (REYN) has a profitability rating of 4 / 10.
What is the valuation of REYNOLDS CONSUMER PRODUCTS I based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REYNOLDS CONSUMER PRODUCTS I (REYN) is 14.2 and the Price/Book (PB) ratio is 2.22.
What is the expected EPS growth for REYNOLDS CONSUMER PRODUCTS I (REYN) stock?
The Earnings per Share (EPS) of REYNOLDS CONSUMER PRODUCTS I (REYN) is expected to decline by -0.68% in the next year.