RESIDEO TECHNOLOGIES INC (REZI) Fundamental Analysis & Valuation

NYSE:REZI • US76118Y1047

Current stock price

41.04 USD
+0.41 (+1.01%)
At close:
41.04 USD
0 (0%)
After Hours:

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

  • REZI had positive earnings in the past year.
  • REZI had a negative operating cash flow in the past year.
  • REZI had positive earnings in 4 of the past 5 years.
  • 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.
  • The Return On Equity of REZI (-19.81%) is worse than 75.61% of its industry peers.
  • REZI's Return On Invested Capital of 7.37% is in line compared to the rest of the industry. REZI outperforms 43.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REZI is below the industry average of 11.84%.
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

  • Looking at the Operating Margin, with a value of 8.34%, REZI is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • REZI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of REZI (29.39%) 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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2

2. REZI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 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 2.08 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 2.08, REZI is doing worse than 78.05% 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.
  • The Debt to Equity ratio of REZI (1.09) is worse than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.75
WACC9.89%
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.
  • REZI's Quick ratio of 1.14 is in line compared to the rest of the industry. REZI outperforms 43.90% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 18.58% over the past year.
  • 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.
  • REZI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.52%.
  • Measured over the past years, REZI shows a quite strong growth in Revenue. The Revenue has been growing by 8.06% on average per year.
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.
  • REZI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
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.
  • 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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4

4. REZI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.31, REZI is valued correctly.
  • Based on the Price/Earnings ratio, REZI is valued a bit cheaper than 70.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, REZI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of REZI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REZI indicates a rather cheap valuation: REZI is cheaper than 80.49% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of REZI to the average of the S&P500 Index (22.24), we can say REZI is valued slightly cheaper.
Industry RankSector Rank
PE 15.31
Fwd PE 13.06
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

  • 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 10.58
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)1.39
EPS Next 2Y12.49%
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

  • 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 (4/24/2026, 8:05:58 PM)

After market: 41.04 0 (0%)

41.04

+0.41 (+1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners89.86%
Inst Owner Change-0.03%
Ins Owners1.46%
Ins Owner Change11.68%
Market Cap6.21B
Revenue(TTM)7.47B
Net Income(TTM)-578.00M
Analysts84.44
Price Target49.72 (21.15%)
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 15.31
Fwd PE 13.06
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB N/A
EV/EBITDA 10.58
EPS(TTM)2.68
EY6.53%
EPS(NY)3.14
Fwd EY7.65%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.52
OCFYN/A
SpS49.4
BVpS19.29
TBVpS-8.42
PEG (NY)0.89
PEG (5Y)1.39
Graham Number34.1019 (-16.91%)
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 2.08
F-Score3
WACC9.89%
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 4 / 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 15.31 and the Price/Book (PB) ratio is 2.13.


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%.