Reynolds Consumer [REYN] vs Graphic Packaging [GPK] Detailed Stock Comparison
Reynolds Consumer
NASDAQ
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Graphic Packaging
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Reynolds Consumer wins in 11 metrics, Graphic Packaging wins in 9 metrics, with 0 ties. Reynolds Consumer appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Reynolds Consumer | Graphic Packaging | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.57 | 10.94 | Graphic Packaging |
| Price-to-Book Ratio | 2.40 | 1.79 | Graphic Packaging |
| Debt-to-Equity Ratio | 80.96 | 182.39 | Reynolds Consumer |
| PEG Ratio | -0.69 | -0.25 | Reynolds Consumer |
| EV/EBITDA | 10.35 | 7.39 | Graphic Packaging |
| Profit Margin (TTM) | 8.46% | 6.18% | Reynolds Consumer |
| Operating Margin (TTM) | 13.86% | 9.80% | Reynolds Consumer |
| EBITDA Margin (TTM) | 13.86% | 9.80% | Reynolds Consumer |
| Return on Equity | 14.90% | 17.71% | Graphic Packaging |
| Return on Assets (TTM) | 6.84% | 5.69% | Reynolds Consumer |
| Free Cash Flow (TTM) | $369.00M | $-363.00M | Reynolds Consumer |
| Dividend Yield | 5.19% | 1.46% | Reynolds Consumer |
| 1-Year Return | -18.31% | -34.46% | Reynolds Consumer |
| Price-to-Sales Ratio (TTM) | 1.40 | 0.66 | Graphic Packaging |
| Enterprise Value | $6.86B | $11.49B | Graphic Packaging |
| EV/Revenue Ratio | 1.86 | 1.33 | Graphic Packaging |
| Gross Profit Margin (TTM) | 24.09% | 19.06% | Reynolds Consumer |
| Revenue per Share (TTM) | $18 | $29 | Graphic Packaging |
| Earnings per Share (Diluted) | $1.48 | $1.77 | Graphic Packaging |
| Beta (Stock Volatility) | 0.59 | 0.75 | Reynolds Consumer |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Reynolds Consumer vs Graphic Packaging Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Reynolds Consumer | -0.53% | 2.98% | 6.88% | 13.72% | 6.74% | -8.50% |
| Graphic Packaging | -1.50% | -1.14% | -9.44% | -12.32% | -21.58% | -28.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Reynolds Consumer | -18.31% | -12.36% | -21.45% | -14.05% | -14.05% | -14.05% |
| Graphic Packaging | -34.46% | -7.02% | 31.86% | 40.50% | 446.70% | 698.33% |
News Based Sentiment: Reynolds Consumer vs Graphic Packaging
Reynolds Consumer
News based Sentiment: NEUTRAL
The company reported a slight decrease in sales and earnings for the first quarter of 2024, but importantly, reaffirmed its full-year guidance. This suggests a stable, if not rapidly growing, outlook for the remainder of the year, making it a cautiously optimistic investment.
Graphic Packaging
News based Sentiment: MIXED
September presented a mixed bag for Graphic Packaging, with positive earnings offset by lowered guidance and conflicting analyst opinions. While long-term projects like the Waco facility offer promise, near-term uncertainty and insider selling create caution. The overall narrative is one of cautious optimism with significant risks.
Performance & Financial Health Analysis: Reynolds Consumer vs Graphic Packaging
| Metric | REYN | GPK |
|---|---|---|
| Market Information | ||
| Market Cap | $5.22B | $5.74B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,093,925 | 2,928,810 |
| 90 Day Avg. Volume | 1,411,398 | 3,776,293 |
| Last Close | $24.54 | $19.08 |
| 52 Week Range | $20.91 - $30.61 | $18.92 - $30.70 |
| % from 52W High | -19.83% | -37.85% |
| All-Time High | $36.00 (Jun 01, 2020) | $30.70 (Oct 28, 2024) |
| % from All-Time High | -31.83% | -37.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.02% |
| Quarterly Earnings Growth | -0.25% | -0.45% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.06% |
| Operating Margin (TTM) | 0.14% | 0.10% |
| Return on Equity (TTM) | 0.15% | 0.18% |
| Debt to Equity (MRQ) | 80.96 | 182.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.21 | $10.83 |
| Cash per Share (MRQ) | $0.31 | $0.41 |
| Operating Cash Flow (TTM) | $453.00M | $769.00M |
| Levered Free Cash Flow (TTM) | $296.62M | $-232,624,992 |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.19% | 1.46% |
| Last 12-Month Dividend | $1.15 | $0.31 |
Valuation & Enterprise Metrics Analysis: Reynolds Consumer vs Graphic Packaging
| Metric | REYN | GPK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.57 | 10.94 |
| Forward P/E | 14.02 | 7.23 |
| PEG Ratio | -0.69 | -0.25 |
| Price to Sales (TTM) | 1.40 | 0.66 |
| Price to Book (MRQ) | 2.40 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $5.22B | $5.74B |
| Enterprise Value | $6.86B | $11.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.86 | 1.33 |
| Enterprise to EBITDA | 10.35 | 7.39 |
| Risk & Other Metrics | ||
| Beta | 0.59 | 0.75 |
| Book Value per Share (MRQ) | $10.21 | $10.83 |
Financial Statements Comparison: Reynolds Consumer vs Graphic Packaging
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | REYN | GPK |
|---|---|---|
| Revenue/Sales | $818.00M | $2.20B |
| Cost of Goods Sold | $629.00M | $1.78B |
| Gross Profit | $189.00M | $420.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $85.00M | $206.00M |
| EBITDA | $108.00M | $335.00M |
| Pre-Tax Income | $42.00M | $139.00M |
| Income Tax | $11.00M | $35.00M |
| Net Income (Profit) | $31.00M | $104.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | REYN | GPK |
|---|---|---|
| Cash & Equivalents | $58.00M | $129.00M |
| Total Current Assets | $1.05B | $2.95B |
| Total Current Liabilities | $584.00M | $1.57B |
| Long-Term Debt | $1.70B | $5.67B |
| Total Shareholders Equity | $2.12B | $3.16B |
| Retained Earnings | $676.00M | $1.50B |
| Property, Plant & Equipment | $1.85B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | REYN | GPK |
|---|---|---|
| Operating Cash Flow | $95.00M | $270.00M |
| Capital Expenditures | $-39.00M | $-4.00M |
| Free Cash Flow | $17.00M | $-487.00M |
| Debt Repayment | $-793.00M | $-703.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | REYN | GPK |
|---|---|---|
| Shares Short | 4.58M | 24.93M |
| Short Ratio | 5.19 | 6.83 |
| Short % of Float | 0.08% | 0.11% |
| Average Daily Volume (10 Day) | 2,093,925 | 2,928,810 |
| Average Daily Volume (90 Day) | 1,411,398 | 3,776,293 |
| Shares Outstanding | 210.20M | 300.16M |
| Float Shares | 53.87M | 291.65M |
| % Held by Insiders | 0.74% | 0.01% |
| % Held by Institutions | 0.29% | 1.13% |
Dividend Analysis & Yield Comparison: Reynolds Consumer vs Graphic Packaging
| Metric | REYN | GPK |
|---|---|---|
| Last 12-Month Dividend | $1.15 | $0.31 |
| Last 12-Month Dividend Yield | 5.19% | 1.46% |
| 3-Year Avg Annual Dividend | $1.00 | $0.36 |
| 3-Year Avg Dividend Yield | 0.85% | 0.39% |
| 3-Year Total Dividends | $2.99 | $1.08 |
| Ex-Dividend Date | Aug 15, 2025 | Mar 14, 2025 |