RESIDEO TECHNOLOGIES INC (REZI) Fundamental Analysis & Valuation

NYSE:REZI • US76118Y1047

37.78 USD
+0.5 (+1.34%)
Last: Mar 4, 2026, 03:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall REZI gets a fundamental rating of 3 out of 10. We evaluated REZI against 42 industry peers in the Building Products industry. REZI may be in some trouble as it scores bad on both profitability and health. REZI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. REZI Profitability Analysis

1.1 Basic Checks

  • In the past year REZI was profitable.
  • REZI had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -6.85%, REZI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • REZI has a Return On Equity of -19.81%. This is in the lower half of the industry: REZI underperforms 73.81% of its industry peers.
  • With a Return On Invested Capital value of 7.37%, REZI perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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 in line with its industry peers.
  • In the last couple of years the Operating Margin of REZI has grown nicely.
  • REZI has a Gross Margin (29.39%) 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 8.34%
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.
  • 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

  • An Altman-Z score of 2.03 indicates that REZI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.03, REZI is doing worse than 73.81% of the companies in the same industry.
  • 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 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0.86
WACC8.59%
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 has a Current ratio (1.91) which is in line with 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.
  • REZI has a Quick ratio (1.14) which is comparable to the rest of the 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

  • REZI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.76% yearly.
  • Based on estimates for the next years, REZI will show a small growth in Revenue. The Revenue will grow by 4.42% on average per year.
EPS Next Y10.25%
EPS Next 2Y9.15%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y4%
Revenue Next 3Y4.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
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

  • A Price/Earnings ratio of 14.10 indicates a correct valuation of REZI.
  • Based on the Price/Earnings ratio, REZI is valued cheaper than 80.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, REZI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.79, which indicates a correct valuation of REZI.
  • Based on the Price/Forward Earnings ratio, REZI is valued a bit cheaper than 76.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, REZI is valued a bit cheaper.
Industry RankSector Rank
PE 14.1
Fwd PE 12.79
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

  • Based on the Enterprise Value to EBITDA ratio, REZI is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.96
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.38
PEG (5Y)1.28
EPS Next 2Y9.15%
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

  • No dividends for REZI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REZI Fundamentals: All Metrics, Ratios and Statistics

RESIDEO TECHNOLOGIES INC

NYSE:REZI (3/4/2026, 3:28:27 PM)

37.78

+0.5 (+1.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners90.08%
Inst Owner Change1.53%
Ins Owners1.13%
Ins Owner Change13.77%
Market Cap5.71B
Revenue(TTM)7.47B
Net Income(TTM)-578.00M
Analysts85
Price Target45.9 (21.49%)
Short Float %2.88%
Short Ratio2.85
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)0%
PT rev (3m)2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.54%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-4.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 14.1
Fwd PE 12.79
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB N/A
EV/EBITDA 9.96
EPS(TTM)2.68
EY7.09%
EPS(NY)2.95
Fwd EY7.82%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.52
OCFYN/A
SpS49.4
BVpS19.29
TBVpS-8.42
PEG (NY)1.38
PEG (5Y)1.28
Graham Number34.1
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 2.03
F-Score3
WACC8.59%
ROIC/WACC0.86
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 Y10.25%
EPS Next 2Y9.15%
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 Year4.57%
Revenue Next 2Y4%
Revenue Next 3Y4.42%
Revenue Next 5YN/A
EBIT growth 1Y2.81%
EBIT growth 3Y-1.2%
EBIT growth 5Y12.16%
EBIT Next Year56.31%
EBIT Next 3Y22.2%
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 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.


Can you provide the profitability details for RESIDEO TECHNOLOGIES INC?

RESIDEO TECHNOLOGIES INC (REZI) has a profitability rating of 3 / 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 14.1 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 10.25% in the next year.