Stock fact sheet · data as of
Reynolds Consumer Products Inc. (REYN): fair value, margin of safety and Wheel Score
Consumer Defensive · Household & Personal Products · United States · High Yield Income
Is REYN undervalued?
Reynolds Consumer Products Inc. (REYN) closed at 22.53 on 16 Oct 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 25.75, so the price sits 12% below it. 4 of the 9 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.
The 9 models disagree widely: Lynch gives 8.21 while 10 Cap gives 45.36. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files REYN under High Yield Income: a dividend yield above 4%.
Nine valuation models for REYN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 38.31 | +70% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 20.10 | -11% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 29.66 | +32% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.21 | -64% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 20.40 | -9% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 45.36 | +101% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 37.95 | +68% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 13.54 | -40% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 18.19 | -19% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -7.43 | -133% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 25.00 | +11% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health REYN scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 4.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 7.5%, ROE 13.4%, ROA 6.1% - with debt at 0.78 times equity and a free-cash-flow yield of 6.7%.
The dividend yield is high at 4.08% (payout ratio 56%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Cooking Products 97%, Unallocated 3% (quarter Q4 FY2025).
Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 7.5% |
|---|---|---|---|
| GLS Moat | 4.1 / 10 | ROE | 13.4% |
| Debt / equity | 0.78 | ROA | 6.1% |
| Free-cash-flow yield | 6.7% | Payout ratio | 56% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 76: Good
REYN scores 76 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 18/25), Piotroski health (16/20), the GLS moat (6/15), the option premium on offer (20/20) and how easily the stock trades (17/20). Moat (6/15) is the part holding the score back.
Implied volatility is 43% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 369 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1.0M shares a day on a market cap of $4.7B, with a beta of 0.54 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 18 / 25 | 12% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 6 / 15 | moat 4.1/10 | |
| Premium | 20 / 20 | implied volatility 43% | |
| Stability | 17 / 20 | 1.0M shares/day, $4.7B cap, beta 0.54 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026 (before the open), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Household & Personal Products
The 12 companies below are the closest to Reynolds Consumer Products Inc. by market cap within the Household & Personal Products industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IPAR Inter Parfums, Inc. | 115.11 | 109.74 | -5% | 72Good | $3.7B |
| ELF e.l.f. Beauty, Inc. | 116.11 | 43.29 | -168% | 52Fair | $6.9B |
| COTY Coty Inc. | 3.19 | 9.79 | +67% | 45Weak | $2.8B |
| NWL Newell Brands Inc. | 5.77 | 7.52 | +23% | 45Weak | $2.5B |
| CLX The Clorox Company | 86.20 | 94.06 | +8% | 73Good | $10.4B |
| SPB Spectrum Brands Holdings, Inc. | 77.04 | 140.40 | +45% | 80Prime | $1.8B |
| ODD Oddity Tech Ltd. | 23.17 | 16.95 | -37% | 42Weak | $1.3B |
| EPC Edgewell Personal Care Company | 28.10 | 29.66 | +5% | 45Weak | $1.3B |
| CHD Church & Dwight Co., Inc. | 103.08 | 60.01 | -72% | 59Fair | $24.5B |
| HELE Helen of Troy Limited | 29.53 | 182.15 | +84% | 45Weak | $691M |
| KMB Kimberly-Clark Corporation | 104.07 | 100.03 | -4% | 66Good | $34.6B |
| KVUE Kenvue Inc. | 18.67 | 14.90 | -25% | 59Fair | $35.9B |
⚖ Compare REYN with 7 of them All Consumer Defensive stocks →
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about REYN
Is REYN undervalued right now?
By the GLS models, moderately: at 22.53 the stock trades 12% below the average fair value of 25.75 (data as of 16 Oct 2026).
What is the Wheel Score of REYN and what does it mean?
REYN scores 76 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for REYN?
25.75 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Reynolds Consumer Products Inc. report earnings next?
The next earnings report is due on 4 Nov 2026 (before the open), 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does REYN have listed options, and how liquid are they?
Yes. The nightly snapshot found 72 listed contracts with 369 open interest across all expiries and implied volatility of 43% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.