RESIDEO TECHNOLOGIES INC (REZI) Fundamental Analysis & Valuation

NYSE:REZI • US76118Y1047

Current stock price

40.9 USD
+0.96 (+2.4%)
Last:

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

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.
  • Of the past 5 years REZI 4 years were profitable.
  • 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

  • REZI's Return On Assets of -6.85% is on the low side compared to the rest of the industry. REZI is outperformed by 78.05% of its industry peers.
  • REZI has a Return On Equity of -19.81%. This is in the lower half of the industry: REZI underperforms 75.61% of its industry peers.
  • REZI has a Return On Invested Capital (7.37%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REZI is below the industry average of 11.86%.
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 comparable to the rest of the industry.
  • REZI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of REZI (29.39%) is comparable to the rest of the 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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2

2. REZI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REZI is destroying value.
  • REZI has more shares outstanding than it did 1 year ago.
  • REZI has more shares outstanding than it did 5 years ago.
  • 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

  • REZI has an Altman-Z score of 2.07. This is not the best score and indicates that REZI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • REZI's Altman-Z score of 2.07 is on the low side compared to the rest of the industry. REZI is outperformed by 78.05% of its industry peers.
  • REZI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • REZI's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. REZI is outperformed by 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.73
WACC10.12%
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.
  • The Current ratio of REZI (1.91) is comparable to the rest of the industry.
  • A Quick Ratio of 1.14 indicates that REZI should not have too much problems paying its short term obligations.
  • REZI has a Quick ratio of 1.14. This is comparable to the rest of the industry: REZI outperforms 43.90% of its industry peers.
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

  • REZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.58%, which is quite good.
  • The Earnings Per Share has been growing by 11.01% on average over the past years. This is quite good.
  • REZI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.52%.
  • REZI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.06% yearly.
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

  • Based on estimates for the next years, REZI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.76% on average per year.
  • Based on estimates for the next years, REZI will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y17.22%
EPS Next 2Y12.49%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year5.33%
Revenue Next 2Y4.47%
Revenue Next 3Y4.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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Find the best growth stocksShow best growing peers

4

4. REZI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.26, which indicates a correct valuation of REZI.
  • REZI's Price/Earnings ratio is a bit cheaper when compared to the industry. REZI is cheaper than 70.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. REZI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.02, the valuation of REZI can be described as correct.
  • Based on the Price/Forward Earnings ratio, REZI is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, REZI is valued a bit cheaper.
Industry RankSector Rank
PE 15.26
Fwd PE 13.02
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REZI indicates a somewhat cheap valuation: REZI is cheaper than 68.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.45
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)1.39
EPS Next 2Y12.49%
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

  • REZI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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REZI Fundamentals: All Metrics, Ratios and Statistics

RESIDEO TECHNOLOGIES INC

NYSE:REZI (4/30/2026, 12:22:32 PM)

40.9

+0.96 (+2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.36
Industry Growth31.68
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners89.86%
Inst Owner Change-0.04%
Ins Owners1.46%
Ins Owner Change11.68%
Market Cap6.19B
Revenue(TTM)7.47B
Net Income(TTM)-578.00M
Analysts84.44
Price Target49.72 (21.56%)
Short Float %2.88%
Short Ratio3.1
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)8.32%
PT rev (3m)8.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.14%
EPS NY rev (1m)6.33%
EPS NY rev (3m)10.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 15.26
Fwd PE 13.02
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB N/A
EV/EBITDA 10.45
EPS(TTM)2.68
EY6.55%
EPS(NY)3.14
Fwd EY7.68%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.52
OCFYN/A
SpS49.4
BVpS19.29
TBVpS-8.42
PEG (NY)0.89
PEG (5Y)1.39
Graham Number34.1019 (-16.62%)
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 2.07
F-Score3
WACC10.12%
ROIC/WACC0.73
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 Y17.22%
EPS Next 2Y12.49%
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 Year5.33%
Revenue Next 2Y4.47%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y2.81%
EBIT growth 3Y-1.2%
EBIT growth 5Y12.16%
EBIT Next Year59.58%
EBIT Next 3Y20.5%
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 Fundamental Analysis 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 4 / 10 to RESIDEO TECHNOLOGIES INC (REZI). This can be considered as Fairly Valued.


How profitable is RESIDEO TECHNOLOGIES INC (REZI) stock?

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


What is the valuation of RESIDEO TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RESIDEO TECHNOLOGIES INC (REZI) is 15.26 and the Price/Book (PB) ratio is 2.12.


Can you provide the dividend sustainability for REZI stock?

The dividend rating of RESIDEO TECHNOLOGIES INC (REZI) is 0 / 10 and the dividend payout ratio is -6.06%.