RESIDEO TECHNOLOGIES INC (REZI) Fundamental Analysis & Valuation

NYSE:REZI • US76118Y1047

Current stock price

39.72 USD
-0.25 (-0.63%)
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

  • In the past year REZI was profitable.
  • In the past year REZI has reported a negative cash flow from operations.
  • Of the past 5 years REZI 4 years were profitable.
  • REZI had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -6.85%. This is in the lower half of the industry: REZI underperforms 78.05% of its industry peers.
  • Looking at the Return On Equity, with a value of -19.81%, REZI is doing worse than 75.61% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.37%, REZI perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REZI is below the industry average of 11.89%.
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

  • With a Operating Margin value of 8.34%, REZI is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of REZI has grown nicely.
  • REZI's Gross Margin of 29.39% is in line compared to the rest of the industry. REZI outperforms 46.34% of its industry peers.
  • In the last couple of years the Gross Margin of REZI has grown nicely.
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

  • REZI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for REZI has been increased compared to 1 year ago.
  • Compared to 5 years ago, REZI has more shares outstanding
  • Compared to 1 year ago, REZI has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 2.07, REZI is not doing good in the industry: 80.49% 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'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/WACC0.75
WACC9.84%
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's Current ratio of 1.91 is in line compared to the rest of the industry. REZI outperforms 56.10% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.14, REZI is in line with its industry, outperforming 46.34% 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

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

  • 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.
  • The Revenue is expected to grow by 4.44% on average over the next years.
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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5

4. REZI Valuation Analysis

4.1 Price/Earnings Ratio

  • REZI is valuated correctly with a Price/Earnings ratio of 14.82.
  • 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 27.95. REZI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.64, which indicates a correct valuation of REZI.
  • Based on the Price/Forward Earnings ratio, REZI is valued cheaper than 82.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. REZI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.82
Fwd PE 12.64
REZI Price Earnings VS Forward Price EarningsREZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.29% 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 10.45
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)0.86
PEG (5Y)1.35
EPS Next 2Y12.49%
EPS Next 3Y10.76%

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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 (4/21/2026, 2:05:27 PM)

39.72

-0.25 (-0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners89.86%
Inst Owner Change-0.03%
Ins Owners1.46%
Ins Owner Change11.68%
Market Cap6.01B
Revenue(TTM)7.47B
Net Income(TTM)-578.00M
Analysts84.44
Price Target49.72 (25.18%)
Short Float %2.92%
Short Ratio3.12
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 14.82
Fwd PE 12.64
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB N/A
EV/EBITDA 10.45
EPS(TTM)2.68
EY6.75%
EPS(NY)3.14
Fwd EY7.91%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.52
OCFYN/A
SpS49.4
BVpS19.29
TBVpS-8.42
PEG (NY)0.86
PEG (5Y)1.35
Graham Number34.1019 (-14.14%)
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
WACC9.84%
ROIC/WACC0.75
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 5 / 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 14.82 and the Price/Book (PB) ratio is 2.06.


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%.