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Reynolds Consumer Products Inc. (REYN)

NEUTRAL
Consumer CyclicalPackaging & ContainersUnited States

ファンダメンタル

60

株価

$24.41

時価総額

$5.38B

パート1 · 企業の価値

概要

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.

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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$3.78B

直近12か月(2026/3/31まで)

純利益

$329M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$316M

自己資本合計

$2.25B

負債合計

$2.68B

流動比率

1.79

利払い倍率

-

負債/EBITDA

2.37

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$26.95

現在株価

$24.41

安全マージン

+9.4%

適正価値レンジ

$17.52 - $36.38

推定方法

Analyst price target:$27.14
Discounted cash flow (DCF):$46.37
Earnings multiple (P/E):$24.99
Graham growth formula:$12.19
Earnings power value (EPV):$24.93
Justified P/B:$30.21
Dividend discount (Gordon):$23.74
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:買い (7B / 6H / 0S)
直近の決算サプライズ:+1.74%

バリュエーション指標

P/E レシオ

16.21

ROE

13.4%

P/B レシオ

2.35

P/FCF

16.35

粗利益率

24.7%

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

7.1%

ROIC − WACC

-

ファンダメンタル分析基準

合格(14)

  • EPS shows upward trend
  • P/FCF 16.35
  • P/B Ratio 2.35
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.3%
  • Analyst Consensus 54% Buy
  • Earnings Surprise avg 4.6%
  • Earnings Quality (OCF/NI) 1.50
  • Share Dilution -0.1%
  • Piotroski F-Score 5/9

不合格(9)

  • EPS CAGR 3.42%
  • Price CAGR -2.71%
  • Gross Margin 24.7%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 2.7%
  • Net Margin Trend 8.7% vs 9.1%

データなし(5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.50

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.1%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Scott E. HuckinsPresident, CEO & Director58
Mr. Nathan D. LoweChief Financial Officer45
Ms. Jill Barnett J.D.Chief Legal Officer & Corporate Secretary51
Mr. Ryan ClarkPresident of Hefty Tableware53
Ms. Carlen HookerChief Commercial Officer54
Mr. James Justin ChristieChief Operations Officer43
Mr. Chris MayrhoferSenior VP, Chief Accounting Officer, Controller & Treasurer49
Ms. Rita FisherChief Information Officer & Executive VP of Supply Chain55
Mr. Stephen C. EstesChief Administrative Officer52
Jill KovalDirector of Investor Relations-

監査リスク

8

取締役会リスク

9

報酬リスク

4

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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