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Stock Ratings / Consumer Discretionary / REYN / insiders
SON (52) GPK (54) WMS (71) AVY (74) ⌘ Pro Terminal →

Reynolds Consumer Products Inc. (REYN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$24.65 +4.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.90

Reynolds Consumer Products Inc. (REYN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (24.6% gross margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $4.98B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REYN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Reynolds Consumer Products Inc. (NASDAQ: REYN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $24.65 (+4.32% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, REYN ranks #151 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REYN compare to SON and GPK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Containers/Packaging), REYN carries a Roarable B- (70/100 RQD), trailing P/E of 16.5x, gross margin of 24.6%, and ROIC of 13.4%. By comparison, SON (Sonoco Products Company) holds a D+ grade (52/100 RQD, P/E 4.9x, ROIC 11.4%, cap $4.94B) and GPK (Graphic Packaging Holding Company) posts a D+ grade (54/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.65B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while WMS leads on capital efficiency (22.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REYN?
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Per REYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786431), Reynolds Consumer Products Inc. generated $3.72B in revenue (+0.7% YoY), $301.0M in net income, and $316.0M in free cash flow against $4.94B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (24.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.90 (+1.02%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Cash (15)Whales (11)SEC (13)Macro (14)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$31 Bull$26 Base$20 Bear
📬 FREE REYN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REYN)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY REYN SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 8.5% FCF Margin ($316.0M FCF) & 24.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$22.08+4% Next Q
Q2 (-2Q)
65
Grade C+$22.96+0.1% Next Q
Q3 (-1Q)
67
Grade B-$22.98+7.3% Next Q
Current
70
Grade B-$24.65+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the REYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, REYN faces multiple-compression risk if 16.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.55) or 200D SMA ($23.19) invalidates the momentum regime and cuts Target Base ($25.98) toward Bear Floor ($20.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REYN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “REYN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

REYN Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (REYN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on REYN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (REYN Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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REYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.08%▲ RESISTANCE BREAKOUT
2026-11-03O $23.60H $24.65L $23.60C $24.65VOL 934.8K
RES: $22.89SUP: $21.51SMA50: $22.55SMA200: $23.19
$27.79$25.83$23.87$21.91$19.95RES $22.89SUP $21.51$24.652026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REYN Butterfly Map → + Track REYN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
9.3%/yr Implied 5Y Growth

vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on REYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REYN)

Consumer Discretionary Rank #151 of 1009 ⚔️ SON vs REYN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (REYN vs. SON, GPK, WMS, AVY)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Reynolds Consumer Products Inc. (REYN) ranks #151 by composite RQD confidence (70/100, grade B-) and #268 by equity capitalization ($4.98B). Within this direct 5-issuer industry benchmark cohort, SON leads on earnings valuation at 4.9x trailing P/E, while WMS leads on capital efficiency and profitability with 22.3% ROIC and 38.3% gross margin. AVY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with REYN at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
REYN ACTIVE
Reynolds Consumer Products Inc.
B- 70/100 16.5x 24.6% 13.4% +4.32% $4.98B Benchmark Subject
SON
Sonoco Products Company
D+ 52/100 4.9x 20.9% 11.4% +0.50% $4.94B /son-vs-reyn →
GPK
Graphic Packaging Holding Company
D+ 54/100 5.9x 18.2% 7.8% +4.25% $2.65B /gpk-vs-reyn →
WMS
Advanced Drainage Systems Inc.
B- 71/100 24.0x 38.3% 22.3% +2.63% $10.21B /wms-vs-reyn →
AVY
Avery Dennison Corporation
B 74/100 20.1x 28.8% 17.4% +2.63% $13.81B /avy-vs-reyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001786431 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reynolds Consumer Products Inc. (REYN) reported GAAP revenue of $3.72B (+0.7% vs. FY2024 revenue of $3.69B , and -0.9% cumulative change since FY2023) , GAAP net income of $301.0M, operating cash flow of $477.0M, and free cash flow of $316.0M (-14.4% YoY). On the balance sheet, REYN closed FY2025 with $4.94B in total assets against $1.58B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.72B $301.0M $477.0M $316.0M $4.94B $1.58B
FY2024 (FY) 2024-12-31 $3.69B $352.0M $489.0M $369.0M $4.87B $1.69B
FY2023 (FY) 2023-12-31 $3.76B $298.0M $644.0M $644.0M — —

3. REYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Reynolds Consumer Products Inc. (NASDAQ: REYN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $24.65 (+4.32% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, REYN ranks #151 in composite RQD confidence.

How does REYN compare to SON and GPK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Containers/Packaging), REYN carries a Roarable B- (70/100 RQD), trailing P/E of 16.5x, gross margin of 24.6%, and ROIC of 13.4%. By comparison, SON (Sonoco Products Company) holds a D+ grade (52/100 RQD, P/E 4.9x, ROIC 11.4%, cap $4.94B) and GPK (Graphic Packaging Holding Company) posts a D+ grade (54/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.65B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while WMS leads on capital efficiency (22.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for REYN?

Per REYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786431), Reynolds Consumer Products Inc. generated $3.72B in revenue (+0.7% YoY), $301.0M in net income, and $316.0M in free cash flow against $4.94B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (24.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is REYN trading relative to its 50-day, 200-day, and 52-week technical levels?

REYN last traded at $24.65 (+4.32% on volume of 1,348,067 shares), positioning the stock +9.31% above its 50-day simple moving average ($22.55) and +6.30% above its 200-day simple moving average ($23.19). Across its 52-week range of $20.44 to $27.32, REYN sits at the 61.2% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($23.57 to $25.73).

Direct Sub-Reports: REYN RQD Cockpit REYN 12M Forecast REYN Earnings & Move REYN Dividends & DRIP REYN Insiders & 13F REYN Whale Options REYN Profit Sankey REYN News & Why
ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

REYN — Reynolds Consumer Products Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Reynolds Consumer Products Inc. (REYN) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $24.65 (+4.32% 1D, market capitalization $4.98B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 13.4%, gross margin of 24.6%, operating margin of —, and free cash flow yield of 6.35%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.70x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Reynolds Consumer Products Inc. (REYN) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Containers/Packaging industry..0B. — describes its specific products, customer base, or revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Reynolds Consumer Products Inc. (REYN) reported $3.72B in annual revenue (up from $3.69B in FY2024, +0.7% YoY) and $301.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.76B revenue, $298.0M net income) through FY2025, REYN scaled operating cash flow to $477.0M and free cash flow to $316.0M, backed by $4.94B in total assets against $1.58B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Strong cash generator (24.6% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $20.44 – $27.32 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.5x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are supplied in the source data.

  • Key Question #1: Can REYN sustain or expand its — operating margin and 13.4% ROIC against Containers/Packaging peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.72B and free cash flow of $316.0M, how will capital allocation balance growth reinvestment against $1.58B in total debt?
  • Key Question #3: How sensitive is REYN's 15.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REYN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Reynolds Consumer Products Inc. (REYN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to REYN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REYN Bull vs. Bear Conversation Board — What's Your Call at $24.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REYN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on REYN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $27.65 (+17.0%)
📌 Pinned Debate

Insider conviction scores 17/20 and the stock trades at a 15.3x forward P/E with a 6.35% FCF yield and 13.4% ROIC.

The street is overcomplicating Reynolds Consumer Products Inc. (REYN). Insider conviction scores 17/20 and the stock trades at a 15.3x forward P/E with a 6.35% FCF yield and 13.4% ROIC.. With an RQD score of 70/100 (B-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $25.52.

ArenaChamp_24 🐂 BULL

@MeanReversion_88 Fair point on 16.5x trailing P/E, but you're ignoring the forward operating leverage in Containers/Packaging. If gross margin (24.6%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $20.32 (-14.0%)
Spot @ $23.63

Reported operating income is $0.0M in every period and EV/EBITDA is not available, so the cash case lacks operating-line support.

Careful chasing REYN at $23.63. Reported operating income is $0.0M in every period and EV/EBITDA is not available, so the cash case lacks operating-line support.. Gross margin is 24.6%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $20.32 on multiple compression.

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