Reynolds Consumer Products Inc. (REYN) exhibits 24.6% gross margins and 13.4% return on invested capital within Consumer Discretionary (Containers/Packaging), balanced against a 16.5x enterprise multiple and 4.8% implied options volatility.
Sustained 24.6% gross profitability converts into — operating margin and 13.4% ROIC, outpacing sector cost of capital.
ROIC: 13.4% // GM: 24.6%YoY revenue trajectory of +0.7% paired with 6.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.7% // FCF YLD: 6.35%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 16.5x trailing P/E (15.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.5x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $23.60 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Containers/Packaging require continuous execution to defend 8.1% net margins.
NET MARGIN: 8.1% // D/E: 0.70x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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