REYN
Reynolds Consumer Products Inc.
Consumer Cyclical · Packaging & Containers · NMS
$22.05
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.6B
Trailing P/E
14.13
Forward P/E
13.05
Rev Growth
+7.2%
Profit Margin
8.7%
ROE
15.0%
Analyst Target
$24.00
Recommendation
NONE
About Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds Kitchens, and EZ Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash and food storage bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty brands. It also provides a suite of products, including compostable bags, bags made from recycled materials. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, containers, cups, and cutlery under the Hefty brand, as well as dishes and party cups. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, and plastic wrap categories. It offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. Reynolds Consumer Products Inc. was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. is a subsidiary of Packaging Finance Limited.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 53.2
Score Combined: 54.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality58.7
Cash Flow72.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.4 · Rank: #1152
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.2B
Price/Book
2.06
Beta
0.564
Analysts
7
Total Revenue (TTM)
$3.8B
Total Debt
$1.6B
Earnings Growth
+89.9%
Dividend Yield
417.0%
Short Ratio
7.29
Short % Float
0.2%
Employees
6,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 54.6 (P84 — top 15.7% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at None.
Price: $22.05 | Target: $25.14 (+14%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+14%
The Fundamentals
Revenue Growth+7.2%
Profit Margin8.7%
ROE15.0%
Forward P/E13.0
Market Cap$4.6B
Position Sizing Scenarios
Stop: $18.74 (-15%) | Entry: $22.05
SharesCostProfit to TargetR:R
To Consensus ($25.14, 7 analysts)
10$220.50+$30.90 (14%)0.9R
50$1,102.50+$154.50 (14%)0.9R
100$2,205.00+$309.00 (14%)0.9R
Risk Factors
  • Elevated short interest (7.29 days to cover)
The Verdict
Reynolds Consumer Products Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.42
above 1.0 is good
Max Drawdown
-33.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
0.3134796981861082
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.7%
3M Return
-9.4%
6M Return
-7.2%
12M Return
+3.0%
Momentum Rank
#2911
Momentum Signal
FLAT

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