RESIDEO TECHNOLOGIES INC (REZI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:REZI • US76118Y1047
36.335 USD
+0.38 (+1.07%)
Last: Feb 11, 2026, 03:42 PM
We assign a fundamental rating of 4 out of 10 to REZI. REZI was compared to 42 industry peers in the Building Products industry. While REZI is still in line with the averages on profitability rating, there are concerns on its financial health. REZI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year REZI was profitable.
- REZI had a negative operating cash flow in the past year.
- In the past 5 years REZI has always been profitable.
- Each year in the past 5 years REZI had a positive operating cash flow.
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.
- REZI has a worse Return On Equity (-25.01%) than 76.19% of its industry peers.
- REZI has a Return On Invested Capital of 5.69%. This is in the lower half of the industry: REZI underperforms 69.05% 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 12.36%.
| Industry Rank | Sector 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%
1.3 Margins
- In the last couple of years the Profit Margin of REZI has grown nicely.
- Looking at the Operating Margin, with a value of 8.39%, REZI is doing worse than 61.90% of the companies in the same 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.
- REZI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, REZI has more shares outstanding
- The debt/assets ratio for REZI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.00 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 2.00, REZI is doing worse than 73.81% of the companies in the same industry.
- REZI has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.14, REZI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2 |
ROIC/WACC0.69
WACC8.26%
2.3 Liquidity
- REZI has a Current Ratio of 1.88. This is a normal value and indicates that REZI is financially healthy and should not expect problems in meeting 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.
- REZI has a Quick Ratio of 1.07. This is a normal value and indicates that REZI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.07, REZI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- REZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.84%, which is quite impressive.
- Measured over the past years, REZI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.35% on average per year.
- The Revenue has grown by 15.45% in the past year. This is quite good.
- Measured over the past years, REZI shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
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
- Based on estimates for the next years, REZI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.89% on average per year.
- The Revenue is expected to grow by 5.60% on average over the next years.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- REZI is valuated correctly with a Price/Earnings ratio of 13.12.
- Based on the Price/Earnings ratio, REZI is valued cheaper than 88.10% of the companies in the same industry.
- REZI is valuated cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.75, the valuation of REZI can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of REZI indicates a rather cheap valuation: REZI is cheaper than 90.48% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. REZI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REZI indicates a somewhat cheap valuation: REZI is cheaper than 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.07 |
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)0.67
PEG (5Y)0.8
EPS Next 2Y12.28%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
- No dividends for REZI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:REZI (2/11/2026, 3:42:05 PM)
36.335
+0.38 (+1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners90.08%
Inst Owner Change-2.67%
Ins Owners1.13%
Ins Owner Change22.84%
Market Cap5.44B
Revenue(TTM)7.43B
Net Income(TTM)-693.00M
Analysts85
Price Target45.9 (26.32%)
Short Float %3.86%
Short Ratio3.59
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 12.75 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.07 |
EPS(TTM)2.77
EY7.62%
EPS(NY)2.85
Fwd EY7.84%
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 Rank | Sector 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 Rank | Sector 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 |
F-Score3
WACC8.26%
ROIC/WACC0.69
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 13.12 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.