RESIDEO TECHNOLOGIES INC (REZI) Fundamental Analysis & Valuation

NYSE:REZI • US76118Y1047

35.36 USD
-0.05 (-0.14%)
Last: Mar 10, 2026, 01:43 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 has a bad profitability rating. Also its financial health evaluation is rather negative. REZI is not valued too expensively and it also shows a decent growth rate.


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.
  • REZI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years REZI 4 years had a positive operating cash flow.
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 76.19% of its industry peers.
  • With a Return On Equity value of -19.81%, REZI is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • REZI has a Return On Invested Capital of 7.37%. This is comparable to the rest of the industry: REZI outperforms 45.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REZI is below the industry average of 11.91%.
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 of 8.34%. This is comparable to the rest of the industry: REZI outperforms 40.48% of its industry peers.
  • REZI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 29.39%, REZI perfoms like the industry average, outperforming 47.62% of the companies in the same 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.
  • Compared to 1 year ago, REZI has more shares outstanding
  • REZI has more shares outstanding than it did 5 years ago.
  • 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

  • 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.
  • With a Altman-Z score value of 2.00, REZI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • REZI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • REZI has a worse Debt to Equity ratio (1.09) than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 2
ROIC/WACC0.78
WACC9.46%
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 57.14% 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 has a Quick ratio (1.14) which is in line with 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.
  • The Earnings Per Share has been growing by 11.01% 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 10.52% in the last year.
  • REZI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.06% yearly.
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.
  • 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

5

4. REZI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.19, the valuation of REZI can be described as correct.
  • REZI's Price/Earnings ratio is a bit cheaper when compared to the industry. REZI is cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of REZI to the average of the S&P500 Index (26.45), we can say REZI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.97 indicates a reasonable valuation of REZI.
  • REZI's Price/Forward Earnings ratio is rather cheap when compared to the industry. REZI is cheaper than 80.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, REZI is valued rather cheaply.
Industry RankSector Rank
PE 13.19
Fwd PE 11.97
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

  • 69.05% 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 9.61
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.29
PEG (5Y)1.2
EPS Next 2Y9.15%
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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Find the best dividend stocksShow peers with best dividend

REZI Fundamentals: All Metrics, Ratios and Statistics

RESIDEO TECHNOLOGIES INC

NYSE:REZI (3/10/2026, 1:43:07 PM)

35.36

-0.05 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners89.73%
Inst Owner Change1.53%
Ins Owners1.47%
Ins Owner Change11.66%
Market Cap5.35B
Revenue(TTM)7.47B
Net Income(TTM)-578.00M
Analysts85
Price Target45.9 (29.81%)
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)4.39%
EPS NQ rev (3m)4.39%
EPS NY rev (1m)3.7%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 13.19
Fwd PE 11.97
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB N/A
EV/EBITDA 9.61
EPS(TTM)2.68
EY7.58%
EPS(NY)2.95
Fwd EY8.36%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.52
OCFYN/A
SpS49.4
BVpS19.29
TBVpS-8.42
PEG (NY)1.29
PEG (5Y)1.2
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
F-Score3
WACC9.46%
ROIC/WACC0.78
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 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 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 13.19 and the Price/Book (PB) ratio is 1.83.


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.