RESIDEO TECHNOLOGIES INC (REZI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:REZI • US76118Y1047

35.4 USD
+1.14 (+3.33%)
At close: Feb 2, 2026
35.4 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
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 correct valuation and a medium growth rate.


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.
  • REZI had a positive operating cash flow in each 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 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of -8.46%, REZI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • The Return On Equity of REZI (-25.01%) is worse than 76.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.69%, REZI is doing worse than 69.05% of the companies in the same industry.
  • REZI had an Average Return On Invested Capital over the past 3 years of 6.84%. This is significantly below the industry average of 12.68%.
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.
  • REZI has a Operating Margin of 8.39%. This is in the lower half of the industry: REZI underperforms 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of REZI has grown nicely.
  • The Gross Margin of REZI (29.13%) is comparable to the rest of the industry.
  • REZI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.39%
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

More info and screens

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 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

  • REZI has an Altman-Z score of 1.98. 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 1.98 is on the low side compared to the rest of the industry. REZI is outperformed by 80.95% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that REZI has dependencies on debt financing.
  • REZI has a Debt to Equity ratio of 1.14. This is amonst the worse of the industry: REZI underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC0.68
WACC8.31%
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.
  • With a Current ratio value of 1.88, REZI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that REZI should not have too much problems paying its short term obligations.
  • REZI's Quick ratio of 1.07 is on the low side compared to the rest of the industry. REZI is outperformed by 64.29% of its industry peers.
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

More info and screens

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.84% over the past year.
  • The Earnings Per Share has been growing by 16.35% on average over the past years. This is quite good.
  • 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

  • REZI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.89% yearly.
  • The Revenue is expected to grow by 5.60% on average over the next years.
EPS Next Y16.29%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.78 indicates a correct valuation of REZI.
  • Based on the Price/Earnings ratio, REZI is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. REZI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of REZI.
  • 80.95% of the companies in the same industry are more expensive than REZI, based on the Price/Forward Earnings ratio.
  • REZI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 12.78
Fwd PE 12.42
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

  • REZI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. REZI is cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.76
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)0.78
PEG (5Y)0.78
EPS Next 2Y12.28%
EPS Next 3Y9.89%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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 12.78 and the Price/Book (PB) ratio is 1.91.


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 16.29% in the next year.