RESIDEO TECHNOLOGIES INC (REZI) Stock Fundamental Analysis

NYSE:REZI • US76118Y1047

36.22 USD
-0.58 (-1.58%)
Last: Feb 19, 2026, 01:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall REZI gets a fundamental rating of 4 out of 10. We evaluated REZI against 42 industry peers in the Building Products industry. There are concerns on the financial health of REZI while its profitability can be described as average. REZI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • REZI had positive earnings in the past year.
  • REZI had a negative operating cash flow in the past year.
  • REZI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years REZI 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 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of REZI (-8.46%) is worse than 76.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.01%, REZI is doing worse than 73.81% of the companies in the same industry.
  • REZI has a Return On Invested Capital of 5.69%. This is in the lower half of the industry: REZI underperforms 64.29% of its industry peers.
  • REZI had an Average Return On Invested Capital over the past 3 years of 6.84%. This is significantly below the industry average of 11.95%.
Industry RankSector Rank
ROA -8.46%
ROE -25.01%
ROIC 5.69%
ROA(3y)2.9%
ROA(5y)2.7%
ROE(3y)7.19%
ROE(5y)6.84%
ROIC(3y)6.84%
ROIC(5y)6.67%
REZI Yearly ROA, ROE, ROICREZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • In the last couple of years the Profit Margin of REZI has grown nicely.
  • The Operating Margin of REZI (8.39%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of REZI has grown nicely.
  • REZI has a Gross Margin (29.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of REZI has grown nicely.
Industry RankSector Rank
OM 8.39%
PM (TTM) N/A
GM 29.13%
OM growth 3Y-2.13%
OM growth 5Y8.67%
PM growth 3Y-31.24%
PM growth 5Y13.27%
GM growth 3Y1.74%
GM growth 5Y1.69%
REZI Yearly Profit, Operating, Gross MarginsREZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REZI is destroying value.
  • REZI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REZI has been increased compared to 5 years ago.
  • REZI has a worse debt/assets ratio than last year.
REZI Yearly Shares OutstandingREZI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.02 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 2.02, REZI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that REZI has dependencies on debt financing.
  • REZI's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. REZI is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.64
WACC8.9%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that REZI should not have too much problems paying its short term obligations.
  • REZI has a Current ratio (1.88) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.07 indicates that REZI should not have too much problems paying its short term obligations.
  • REZI has a Quick ratio (1.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.07
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 1B 2B 3B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.84% 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 16.35% yearly.
  • Looking at the last year, REZI shows a quite strong growth in Revenue. The Revenue has grown by 15.45% in the last year.
  • The Revenue has been growing slightly by 6.27% on average over the past years.
EPS 1Y (TTM)28.84%
EPS 3Y11.51%
EPS 5Y16.35%
EPS Q2Q%53.45%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y4.97%
Revenue growth 5Y6.27%
Sales Q2Q%1.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.89% on average over the next years. This is quite good.
  • Based on estimates for the next years, REZI will show a small growth in Revenue. The Revenue will grow by 5.60% on average per year.
EPS Next Y19.6%
EPS Next 2Y12.28%
EPS Next 3Y9.89%
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y6.87%
Revenue Next 3Y5.6%
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 decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.08 indicates a correct valuation of REZI.
  • REZI's Price/Earnings ratio is rather cheap when compared to the industry. REZI is cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, REZI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.71, REZI is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REZI indicates a rather cheap valuation: REZI is cheaper than 80.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, REZI is valued rather cheaply.
Industry RankSector Rank
PE 13.08
Fwd PE 12.71
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

  • 71.43% of the companies in the same industry are more expensive than REZI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.22
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.67
PEG (5Y)0.8
EPS Next 2Y12.28%
EPS Next 3Y9.89%

More info and screens

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

0

5. Dividend

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

RESIDEO TECHNOLOGIES INC

NYSE:REZI (2/19/2026, 1:01:51 PM)

36.22

-0.58 (-1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners90.08%
Inst Owner Change0.61%
Ins Owners1.13%
Ins Owner Change15.88%
Market Cap5.42B
Revenue(TTM)7.43B
Net Income(TTM)-693.00M
Analysts85
Price Target45.9 (26.73%)
Short Float %3.49%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-5.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.36%
Min EPS beat(2)19.83%
Max EPS beat(2)22.89%
EPS beat(4)4
Avg EPS beat(4)36.53%
Min EPS beat(4)0.89%
Max EPS beat(4)102.51%
EPS beat(8)8
Avg EPS beat(8)26.92%
EPS beat(12)11
Avg EPS beat(12)22.52%
EPS beat(16)14
Avg EPS beat(16)18.85%
Revenue beat(2)1
Avg Revenue beat(2)0.93%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)4.52%
Revenue beat(4)1
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)2
Avg Revenue beat(12)-0.76%
Revenue beat(16)3
Avg Revenue beat(16)-1.05%
PT rev (1m)2.27%
PT rev (3m)8.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.21%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-4.5%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 13.08
Fwd PE 12.71
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB N/A
EV/EBITDA 10.22
EPS(TTM)2.77
EY7.65%
EPS(NY)2.85
Fwd EY7.87%
FCF(TTM)-8.91
FCFYN/A
OCF(TTM)-8.24
OCFYN/A
SpS49.66
BVpS18.51
TBVpS-9.78
PEG (NY)0.67
PEG (5Y)0.8
Graham Number33.96
Profitability
Industry RankSector Rank
ROA -8.46%
ROE -25.01%
ROCE 9.52%
ROIC 5.69%
ROICexc 6.01%
ROICexgc 18.88%
OM 8.39%
PM (TTM) N/A
GM 29.13%
FCFM N/A
ROA(3y)2.9%
ROA(5y)2.7%
ROE(3y)7.19%
ROE(5y)6.84%
ROIC(3y)6.84%
ROIC(5y)6.67%
ROICexc(3y)7.58%
ROICexc(5y)7.6%
ROICexgc(3y)26.91%
ROICexgc(5y)28.28%
ROCE(3y)11.43%
ROCE(5y)11.15%
ROICexgc growth 3Y-12.14%
ROICexgc growth 5Y0.77%
ROICexc growth 3Y-12.11%
ROICexc growth 5Y4.76%
OM growth 3Y-2.13%
OM growth 5Y8.67%
PM growth 3Y-31.24%
PM growth 5Y13.27%
GM growth 3Y1.74%
GM growth 5Y1.69%
F-Score3
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 3.89
Cap/Depr 52.88%
Cap/Sales 1.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.07
Altman-Z 2.02
F-Score3
WACC8.9%
ROIC/WACC0.64
Cap/Depr(3y)84.37%
Cap/Depr(5y)81.22%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.33%
Profit Quality(3y)194.4%
Profit Quality(5y)231.52%
High Growth Momentum
Growth
EPS 1Y (TTM)28.84%
EPS 3Y11.51%
EPS 5Y16.35%
EPS Q2Q%53.45%
EPS Next Y19.6%
EPS Next 2Y12.28%
EPS Next 3Y9.89%
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y4.97%
Revenue growth 5Y6.27%
Sales Q2Q%1.97%
Revenue Next Year10.21%
Revenue Next 2Y6.87%
Revenue Next 3Y5.6%
Revenue Next 5YN/A
EBIT growth 1Y3.14%
EBIT growth 3Y2.73%
EBIT growth 5Y15.49%
EBIT Next Year48.84%
EBIT Next 3Y19.97%
EBIT Next 5YN/A
FCF growth 1Y-798.43%
FCF growth 3Y13.04%
FCF growth 5YN/A
OCF growth 1Y-490.19%
OCF growth 3Y12.12%
OCF growth 5Y80.77%

RESIDEO TECHNOLOGIES INC / REZI FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 4 / 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 13.08 and the Price/Book (PB) ratio is 1.96.


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 19.6% in the next year.