Graphic Packaging [GPK] vs Reynolds Consumer [REYN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Graphic Packaging wins in 9 metrics, Reynolds Consumer wins in 11 metrics, with 0 ties. Reynolds Consumer appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGraphic PackagingReynolds ConsumerBetter
P/E Ratio (TTM)10.9416.57Graphic Packaging
Price-to-Book Ratio1.792.40Graphic Packaging
Debt-to-Equity Ratio182.3980.96Reynolds Consumer
PEG Ratio-0.25-0.69Reynolds Consumer
EV/EBITDA7.3910.35Graphic Packaging
Profit Margin (TTM)6.18%8.46%Reynolds Consumer
Operating Margin (TTM)9.80%13.86%Reynolds Consumer
EBITDA Margin (TTM)9.80%13.86%Reynolds Consumer
Return on Equity17.71%14.90%Graphic Packaging
Return on Assets (TTM)5.69%6.84%Reynolds Consumer
Free Cash Flow (TTM)$-363.00M$369.00MReynolds Consumer
Dividend Yield1.46%5.19%Reynolds Consumer
1-Year Return-34.46%-18.31%Reynolds Consumer
Price-to-Sales Ratio (TTM)0.661.40Graphic Packaging
Enterprise Value$11.49B$6.86BGraphic Packaging
EV/Revenue Ratio1.331.86Graphic Packaging
Gross Profit Margin (TTM)19.06%24.09%Reynolds Consumer
Revenue per Share (TTM)$29$18Graphic Packaging
Earnings per Share (Diluted)$1.77$1.48Graphic Packaging
Beta (Stock Volatility)0.750.59Reynolds Consumer
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Graphic Packaging vs Reynolds Consumer Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Graphic Packaging-1.50%-1.14%-9.44%-12.32%-21.58%-28.75%
Reynolds Consumer-0.53%2.98%6.88%13.72%6.74%-8.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Graphic Packaging-34.46%-7.02%31.86%40.50%446.70%698.33%
Reynolds Consumer-18.31%-12.36%-21.45%-14.05%-14.05%-14.05%

News Based Sentiment: Graphic Packaging vs Reynolds Consumer

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.

View Graphic Packaging News Sentiment Analysis

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.

View Reynolds Consumer News Sentiment Analysis

Performance & Financial Health Analysis: Graphic Packaging vs Reynolds Consumer

MetricGPKREYN
Market Information
Market Cap i$5.74B$5.22B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,928,8102,093,925
90 Day Avg. Volume i3,776,2931,411,398
Last Close$19.08$24.54
52 Week Range$18.92 - $30.70$20.91 - $30.61
% from 52W High-37.85%-19.83%
All-Time High$30.70 (Oct 28, 2024)$36.00 (Jun 01, 2020)
% from All-Time High-37.85%-31.83%
Growth Metrics
Quarterly Revenue Growth-0.02%0.01%
Quarterly Earnings Growth-0.45%-0.25%
Financial Health
Profit Margin (TTM) i0.06%0.08%
Operating Margin (TTM) i0.10%0.14%
Return on Equity (TTM) i0.18%0.15%
Debt to Equity (MRQ) i182.3980.96
Cash & Liquidity
Book Value per Share (MRQ)$10.83$10.21
Cash per Share (MRQ)$0.41$0.31
Operating Cash Flow (TTM) i$769.00M$453.00M
Levered Free Cash Flow (TTM) i$-232,624,992$296.62M
Dividends
Last 12-Month Dividend Yield i1.46%5.19%
Last 12-Month Dividend i$0.31$1.15

Valuation & Enterprise Metrics Analysis: Graphic Packaging vs Reynolds Consumer

MetricGPKREYN
Price Ratios
P/E Ratio (TTM) i10.9416.57
Forward P/E i7.2314.02
PEG Ratio i-0.25-0.69
Price to Sales (TTM) i0.661.40
Price to Book (MRQ) i1.792.40
Market Capitalization
Market Capitalization i$5.74B$5.22B
Enterprise Value i$11.49B$6.86B
Enterprise Value Metrics
Enterprise to Revenue i1.331.86
Enterprise to EBITDA i7.3910.35
Risk & Other Metrics
Beta i0.750.59
Book Value per Share (MRQ) i$10.83$10.21

Financial Statements Comparison: Graphic Packaging vs Reynolds Consumer

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GPKREYN
Revenue/Sales i$2.20B$818.00M
Cost of Goods Sold i$1.78B$629.00M
Gross Profit i$420.00M$189.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$206.00M$85.00M
EBITDA i$335.00M$108.00M
Pre-Tax Income i$139.00M$42.00M
Income Tax i$35.00M$11.00M
Net Income (Profit) i$104.00M$31.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GPKREYN
Cash & Equivalents i$129.00M$58.00M
Total Current Assets i$2.95B$1.05B
Total Current Liabilities i$1.57B$584.00M
Long-Term Debt i$5.67B$1.70B
Total Shareholders Equity i$3.16B$2.12B
Retained Earnings i$1.50B$676.00M
Property, Plant & Equipment iN/A$1.85B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GPKREYN
Operating Cash Flow i$270.00M$95.00M
Capital Expenditures i$-4.00M$-39.00M
Free Cash Flow i$-487.00M$17.00M
Debt Repayment i$-703.00M$-793.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGPKREYN
Shares Short i24.93M4.58M
Short Ratio i6.835.19
Short % of Float i0.11%0.08%
Average Daily Volume (10 Day) i2,928,8102,093,925
Average Daily Volume (90 Day) i3,776,2931,411,398
Shares Outstanding i300.16M210.20M
Float Shares i291.65M53.87M
% Held by Insiders i0.01%0.74%
% Held by Institutions i1.13%0.29%

Dividend Analysis & Yield Comparison: Graphic Packaging vs Reynolds Consumer

MetricGPKREYN
Last 12-Month Dividend i$0.31$1.15
Last 12-Month Dividend Yield i1.46%5.19%
3-Year Avg Annual Dividend i$0.36$1.00
3-Year Avg Dividend Yield i0.39%0.85%
3-Year Total Dividends i$1.08$2.99
Ex-Dividend DateMar 14, 2025Aug 15, 2025