RESIDEO TECHNOLOGIES INC (REZI) Stock Fundamental Analysis

NYSE:REZI • US76118Y1047

40.86 USD
+5.14 (+14.39%)
At close: Feb 25, 2026
40.86 USD
0 (0%)
After Hours: 2/25/2026, 7:35:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to REZI. REZI was compared to 42 industry peers in the Building Products industry. REZI has a bad profitability rating. Also its financial health evaluation is rather negative. REZI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.46%, REZI is doing worse than 76.19% of the companies in the same industry.
  • REZI has a worse Return On Equity (-25.01%) than 73.81% of its industry peers.
  • REZI has a worse Return On Invested Capital (5.69%) than 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REZI is significantly below the industry average of 11.90%.
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 (8.39%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of REZI has grown nicely.
  • REZI has a Gross Margin of 29.13%. This is comparable to the rest of the industry: REZI outperforms 45.24% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for REZI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.00. 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.
  • Looking at the Altman-Z score, with a value of 2.00, REZI is doing worse than 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that REZI has dependencies on debt financing.
  • REZI has a worse Debt to Equity ratio (1.14) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 2
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

  • 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.
  • REZI has a Current ratio (1.88) which is in line with its industry peers.
  • 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 in line compared to the rest of the industry. REZI outperforms 40.48% 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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
  • REZI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
EPS 1Y (TTM)18.58%
EPS 3Y8.13%
EPS 5Y11.01%
EPS Q2Q%-15.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.99%

3.2 Future

  • REZI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.78% yearly.
  • Based on estimates for the next years, REZI will show a small growth in Revenue. The Revenue will grow by 3.36% on average per year.
EPS Next Y6.31%
EPS Next 2Y5.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y3.36%
Revenue Next 3YN/A
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.
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

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.25, REZI is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of REZI indicates a rather cheap valuation: REZI is cheaper than 80.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, REZI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.34 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, REZI is valued a bit cheaper.
Industry RankSector Rank
PE 15.25
Fwd PE 14.34
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 73.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.03
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REZI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.41
PEG (5Y)1.39
EPS Next 2Y5.78%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RESIDEO TECHNOLOGIES INC

NYSE:REZI (2/25/2026, 7:35:47 PM)

After market: 40.86 0 (0%)

40.86

+5.14 (+14.39%)

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 Change13.98%
Market Cap6.12B
Revenue(TTM)N/A
Net Income(TTM)-693.00M
Analysts85
Price Target45.9 (12.33%)
Short Float %3.49%
Short Ratio3.43
Dividend
Industry RankSector 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)0%
PT rev (3m)2.27%
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%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 14.34
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 2.21
P/tB N/A
EV/EBITDA 10.03
EPS(TTM)2.68
EY6.56%
EPS(NY)2.85
Fwd EY6.97%
FCF(TTM)-8.91
FCFYN/A
OCF(TTM)-8.24
OCFYN/A
SpS49.66
BVpS18.51
TBVpS-9.78
PEG (NY)2.41
PEG (5Y)1.39
Graham Number33.41
Profitability
Industry RankSector 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 RankSector 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
WACC8.31%
ROIC/WACC0.68
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)18.58%
EPS 3Y8.13%
EPS 5Y11.01%
EPS Q2Q%-15.25%
EPS Next Y6.31%
EPS Next 2Y5.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.99%
Revenue Next Year3.63%
Revenue Next 2Y3.36%
Revenue Next 3YN/A
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 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 15.25 and the Price/Book (PB) ratio is 2.21.


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 6.31% in the next year.