(REZI) Resideo Technologies - Overview
Sector: Industrials | Industry: Industrial Distribution | Exchange: NYSE (USA) | Market Cap: 4.293m USD | Total Return: 42.5% in 12m
Avg Turnover: 43.0M
EPS Trend: 85.9%
Qual. Beats: -1
Rev. Trend: 92.4%
Qual. Beats: 2
Warnings
High Debt while negative Cash Flow
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Resideo Technologies, Inc. (REZI) is a global manufacturer and distributor of comfort, energy management, and safety solutions. The company operates through two primary segments: Products and Solutions, which develops proprietary hardware and software under brands like Honeywell Home and First Alert, and ADI Global Distribution, which serves as a wholesale distributor of low-voltage security and audio-visual products for commercial and residential applications.
The business model leverages a dual-track approach by combining high-margin proprietary manufacturing with a large-scale distribution network. Operating within the building products sector, Resideo benefits from the increasing integration of smart-home technology and regulatory mandates for residential safety equipment, such as carbon monoxide and smoke detectors.
For a deeper look at the companys fundamental performance metrics, you may find it useful to examine the data on ValueRay.
Resideo reaches its end markets through a diverse ecosystem that includes professional contractors, original equipment manufacturers (OEMs), and retail channels. Founded as a spin-off in 2018 and headquartered in Scottsdale, Arizona, the company maintains a significant presence across North America and Europe.
- Residential construction and renovation activity levels dictate product demand volume
- ADI Global Distribution segment margins fluctuate with commercial security equipment pricing
- Integration of First Alert acquisition impacts long-term operating cash flow
- Fluctuating interest rates influence consumer spending on home comfort and security
- Raw material costs and global supply chain stability affect manufacturing profitability
| Net Income: -495.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA -19.86 > 1.0 |
| NWC/Revenue: 21.58% < 20% (prev 21.05%; Δ 0.53% < -1%) |
| CFO/TA -0.15 > 3% & CFO -1.22b > Net Income -495.0m |
| Net Debt (3.13b) to EBITDA (828.0m): 3.79 < 3 |
| Current Ratio: 2.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (155.0m) vs 12m ago 4.73% < -2% |
| Gross Margin: 27.75% > 18% (prev 0.28%; Δ 2.75k% > 0.5%) |
| Asset Turnover: 93.53% > 50% (prev 87.26%; Δ 6.28% > 0%) |
| Interest Coverage Ratio: 3.98 > 6 (EBITDA TTM 828.0m / Interest Expense TTM 158.0m) |
| A: 0.20 (Total Current Assets 3.17b - Total Current Liabilities 1.53b) / Total Assets 8.21b |
| B: 0.05 (Retained Earnings 374.0m / Total Assets 8.21b) |
| C: 0.08 (EBIT TTM 629.0m / Avg Total Assets 8.14b) |
| D: 0.04 (Book Value of Equity 206.0m / Total Liabilities 5.29b) |
| Altman-Z'' = 2.02 = BBB |
| DSRI: 0.99 (Receivables 1.11b/1.04b, Revenue 7.61b/7.04b) |
| GMI: 1.01 (GM 27.75% / 28.13%) |
| AQI: 0.91 (AQ_t 0.52 / AQ_t-1 0.57) |
| SGI: 1.08 (Revenue 7.61b / 7.04b) |
| TATA: 0.09 (NI -495.0m - CFO -1.22b) / TA 8.21b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 29.01 with a total of 889,533 shares traded.
Over the past week, the price has changed by +1.45%,
over one month by -29.11%,
over three months by -16.88% and
over the past year by +42.52%.
Resideo Technologies has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold REZI.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 49 | 68.9% |
P/S = 0.5638
P/B = 2.4719
Revenue TTM = 7.61b USD
EBIT TTM = 629.0m USD
EBITDA TTM = 828.0m USD
Long Term Debt = 3.17b USD (from longTermDebt, last fiscal year)
Short Term Debt = 75.0m USD (from shortTermDebt, last quarter)
Debt = 3.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 57.0m
Net Debt = 3.13b USD (calculated: Debt 3.57b - CCE 438.0m)
Enterprise Value = 7.43b USD (4.29b + Debt 3.57b - CCE 438.0m)
Interest Coverage Ratio = 3.98 (Ebit TTM 629.0m / Interest Expense TTM 158.0m)
EV/FCF = -5.55x (Enterprise Value 7.43b / FCF TTM -1.34b)
FCF Yield = -18.01% (FCF TTM -1.34b / Enterprise Value 7.43b)
FCF Margin = -17.57% (FCF TTM -1.34b / Revenue TTM 7.61b)
Net Margin = -6.50% (Net Income TTM -495.0m / Revenue TTM 7.61b)
Gross Margin = 27.75% ((Revenue TTM 7.61b - Cost of Revenue TTM 5.50b) / Revenue TTM)
Gross Margin QoQ = 27.20% (prev 27.92%)
Tobins Q-Ratio = 0.91 (Enterprise Value 7.43b / Total Assets 8.21b)
Interest Expense / Debt = 4.42% (Interest Expense 158.0m / Debt 3.57b)
Taxrate = 30.91% (17.0m / 55.0m)
NOPAT = 434.6m (EBIT 629.0m * (1 - 30.91%))
Current Ratio = 2.07 (Total Current Assets 3.17b / Total Current Liabilities 1.53b)
Debt / Equity = 1.22 (Debt 3.57b / totalStockholderEquity, last quarter 2.92b)
Debt / EBITDA = 3.79 (Net Debt 3.13b / EBITDA 828.0m)
Debt / FCF = -2.34 (negative FCF - burning cash) (Net Debt 3.13b / FCF TTM -1.34b)
Total Stockholder Equity = 2.81b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.08% (Net Income -495.0m / Total Assets 8.21b)
RoE = -17.64% (Net Income TTM -495.0m / Total Stockholder Equity 2.81b)
RoCE = 10.53% (EBIT 629.0m / Capital Employed (Equity 2.81b + L.T.Debt 3.17b))
RoIC = 6.62% (NOPAT 434.6m / Invested Capital 6.56b)
WACC = 8.28% (E(4.29b)/V(7.87b) * Re(12.63%) + D(3.57b)/V(7.87b) * Rd(4.42%) * (1-Tc(0.31)))
Discount Rate = 12.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.42 | Cagr: 2.38%
[DCF] Fair Price = unknown (Cash Flow -1.34b)
EPS Correlation: 85.94 | EPS CAGR: 22.39% | SUE: -4.0 | # QB: -1
Revenue Correlation: 92.44 | Revenue CAGR: 9.05% | SUE: 0.99 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.83 | Chg30d=-4.02% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.79 | Chg30d=-3.09% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=2.90 | Chg30d=+0.00% | Revisions=+33% | GrowthEPS=+8.1% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=3.13 | Chg30d=+0.00% | Revisions=+20% | GrowthEPS=+8.1% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +33%