RESIDEO TECHNOLOGIES INC (REZI) Fundamental Analysis & Valuation

NYSE:REZI • US76118Y1047

33.715 USD
-1.04 (-3.01%)
Last: Mar 12, 2026, 02:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This REZI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall REZI gets a fundamental rating of 3 out of 10. We evaluated REZI against 42 industry peers in the Building Products industry. REZI may be in some trouble as it scores bad on both profitability and health. REZI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. REZI Profitability Analysis

1.1 Basic Checks

  • REZI had positive earnings in the past year.
  • In the past year REZI has reported a negative cash flow from operations.
  • REZI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years REZI 4 years had a positive operating cash flow.
REZI Yearly Net Income VS EBIT VS OCF VS FCFREZI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of REZI (-6.85%) is worse than 76.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -19.81%, REZI is doing worse than 73.81% of the companies in the same industry.
  • REZI's Return On Invested Capital of 7.37% is in line compared to the rest of the industry. REZI outperforms 45.24% of its industry peers.
  • REZI had an Average Return On Invested Capital over the past 3 years of 7.98%. This is below the industry average of 11.91%.
Industry RankSector Rank
ROA -6.85%
ROE -19.81%
ROIC 7.37%
ROA(3y)-0.8%
ROA(5y)1.23%
ROE(3y)-2.96%
ROE(5y)2.61%
ROIC(3y)7.98%
ROIC(5y)8.92%
REZI Yearly ROA, ROE, ROICREZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • REZI has a Operating Margin (8.34%) which is in line with its industry peers.
  • REZI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.39%, REZI is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • REZI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.34%
PM (TTM) N/A
GM 29.39%
OM growth 3Y-6.32%
OM growth 5Y3.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y2.43%
REZI Yearly Profit, Operating, Gross MarginsREZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. REZI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REZI is destroying value.
  • Compared to 1 year ago, REZI has more shares outstanding
  • Compared to 5 years ago, REZI has more shares outstanding
  • The debt/assets ratio for REZI is higher compared to a year ago.
REZI Yearly Shares OutstandingREZI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
REZI Yearly Total Debt VS Total AssetsREZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that REZI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.99, REZI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that REZI has dependencies on debt financing.
  • REZI has a worse Debt to Equity ratio (1.09) than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 1.99
ROIC/WACC0.78
WACC9.44%
REZI Yearly LT Debt VS Equity VS FCFREZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that REZI should not have too much problems paying its short term obligations.
  • REZI has a Current ratio (1.91) which is comparable to the rest of the industry.
  • REZI has a Quick Ratio of 1.14. This is a normal value and indicates that REZI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.14, REZI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.14
REZI Yearly Current Assets VS Current LiabilitesREZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. REZI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.58% over the past year.
  • REZI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
  • REZI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.52%.
  • The Revenue has been growing by 8.06% on average over the past years. This is quite good.
EPS 1Y (TTM)18.58%
EPS 3Y8.13%
EPS 5Y11.01%
EPS Q2Q%-15.25%
Revenue 1Y (TTM)10.52%
Revenue growth 3Y5.46%
Revenue growth 5Y8.06%
Sales Q2Q%1.99%

3.2 Future

  • REZI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.76% yearly.
  • Based on estimates for the next years, REZI will show a small growth in Revenue. The Revenue will grow by 4.42% on average per year.
EPS Next Y10.25%
EPS Next 2Y9.15%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y4%
Revenue Next 3Y4.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REZI Yearly Revenue VS EstimatesREZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
REZI Yearly EPS VS EstimatesREZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. REZI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.58, which indicates a correct valuation of REZI.
  • Based on the Price/Earnings ratio, REZI is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • REZI is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.41 indicates a reasonable valuation of REZI.
  • 78.57% of the companies in the same industry are more expensive than REZI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. REZI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.58
Fwd PE 11.41
REZI Price Earnings VS Forward Price EarningsREZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REZI is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.49
REZI Per share dataREZI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • REZI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.23
PEG (5Y)1.14
EPS Next 2Y9.15%
EPS Next 3Y10.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REZI Dividend Analysis

5.1 Amount

  • No dividends for REZI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REZI Fundamentals: All Metrics, Ratios and Statistics

RESIDEO TECHNOLOGIES INC

NYSE:REZI (3/12/2026, 2:39:58 PM)

33.715

-1.04 (-3.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners89.73%
Inst Owner Change1.53%
Ins Owners1.47%
Ins Owner Change11.66%
Market Cap5.10B
Revenue(TTM)7.47B
Net Income(TTM)-578.00M
Analysts85
Price Target45.9 (36.14%)
Short Float %2.88%
Short Ratio2.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-6.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.28%
Min EPS beat(2)-6.33%
Max EPS beat(2)22.89%
EPS beat(4)3
Avg EPS beat(4)34.72%
Min EPS beat(4)-6.33%
Max EPS beat(4)102.51%
EPS beat(8)7
Avg EPS beat(8)25.2%
EPS beat(12)10
Avg EPS beat(12)20.36%
EPS beat(16)13
Avg EPS beat(16)17.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-1.61%
Revenue beat(4)1
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-0.29%
Revenue beat(12)2
Avg Revenue beat(12)-0.69%
Revenue beat(16)3
Avg Revenue beat(16)-0.96%
PT rev (1m)0%
PT rev (3m)2.27%
EPS NQ rev (1m)4.39%
EPS NQ rev (3m)4.39%
EPS NY rev (1m)3.7%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 12.58
Fwd PE 11.41
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB N/A
EV/EBITDA 9.49
EPS(TTM)2.68
EY7.95%
EPS(NY)2.95
Fwd EY8.76%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.52
OCFYN/A
SpS49.4
BVpS19.29
TBVpS-8.42
PEG (NY)1.23
PEG (5Y)1.14
Graham Number34.1
Profitability
Industry RankSector Rank
ROA -6.85%
ROE -19.81%
ROCE 9.33%
ROIC 7.37%
ROICexc 8.18%
ROICexgc 26.95%
OM 8.34%
PM (TTM) N/A
GM 29.39%
FCFM N/A
ROA(3y)-0.8%
ROA(5y)1.23%
ROE(3y)-2.96%
ROE(5y)2.61%
ROIC(3y)7.98%
ROIC(5y)8.92%
ROICexc(3y)8.98%
ROICexc(5y)10.11%
ROICexgc(3y)31.62%
ROICexgc(5y)36.34%
ROCE(3y)10.1%
ROCE(5y)11.29%
ROICexgc growth 3Y-11.42%
ROICexgc growth 5Y-3.43%
ROICexc growth 3Y-10.22%
ROICexc growth 5Y0.96%
OM growth 3Y-6.32%
OM growth 5Y3.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y2.43%
F-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA 3.87
Cap/Depr 59.49%
Cap/Sales 1.55%
Interest Coverage 4.58
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.14
Altman-Z 1.99
F-Score3
WACC9.44%
ROIC/WACC0.78
Cap/Depr(3y)74.06%
Cap/Depr(5y)76.84%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.58%
EPS 3Y8.13%
EPS 5Y11.01%
EPS Q2Q%-15.25%
EPS Next Y10.25%
EPS Next 2Y9.15%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue 1Y (TTM)10.52%
Revenue growth 3Y5.46%
Revenue growth 5Y8.06%
Sales Q2Q%1.99%
Revenue Next Year4.57%
Revenue Next 2Y4%
Revenue Next 3Y4.42%
Revenue Next 5YN/A
EBIT growth 1Y2.81%
EBIT growth 3Y-1.2%
EBIT growth 5Y12.16%
EBIT Next Year56.31%
EBIT Next 3Y22.2%
EBIT Next 5YN/A
FCF growth 1Y-444.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-356.08%
OCF growth 3YN/A
OCF growth 5YN/A

RESIDEO TECHNOLOGIES INC / REZI FAQ

Can you provide the ChartMill fundamental rating for RESIDEO TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to REZI.


What is the valuation status for REZI stock?

ChartMill assigns a valuation rating of 5 / 10 to RESIDEO TECHNOLOGIES INC (REZI). This can be considered as Fairly Valued.


Can you provide the profitability details for RESIDEO TECHNOLOGIES INC?

RESIDEO TECHNOLOGIES INC (REZI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of RESIDEO TECHNOLOGIES INC (REZI) stock?

The Price/Earnings (PE) ratio for RESIDEO TECHNOLOGIES INC (REZI) is 12.58 and the Price/Book (PB) ratio is 1.75.


What is the earnings growth outlook for RESIDEO TECHNOLOGIES INC?

The Earnings per Share (EPS) of RESIDEO TECHNOLOGIES INC (REZI) is expected to grow by 10.25% in the next year.