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REZIResideo Technologies, Inc.
$18.88$4.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
REZI logo

Resideo Technologies, Inc.

REZI
NYSE · Security Services
$18.88
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.11B
P/E-5.0x
52W High$31.52
Volume1.06M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion Masks Debt-Fueled Acquisition Risk

Resideo's gross margin expansion to 31.6% in 2026Q2 from 26.9% in 2024Q1 indicates a favorable product mix shift, yet the company's aggressive debt-funded growth strategy, with total debt rising to $3.6B and D/E at 1.18, introduces significant financial risk. ...

GrowthStable
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

REZI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-120% Peers

P/E is 120% below peer median

03

Market leadership

RS 19 · Lag

Laggard (Underperforming 81% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
REZI-22.84%
S&P 500 (^GSPC)+13.20%
1-Year Return
REZI-35.61%
S&P 500 (^GSPC)+15.98%
3-Year Return
REZI+69.78%
S&P 500 (^GSPC)+81.29%
5-Year Return
REZI+7.76%
S&P 500 (^GSPC)+77.22%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-5.0x
Forward P/E
10.0x
EV/EBITDA100th %ile
8.0x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-5.0x
11.1x
0th· Low
EV/EBITDA
8.0x
4.9x
100th· High
Price/FCF
N/A
10.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$2.64-86.0%
Base (Fair)$18.28-0.5%
Bull$32.06+69.8%
$2.64 Bear$18.28 Base$32.06 Bull
Current Market Price: $18.88
Trades at a 3.3% premium to Base DCF ($18.28)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$7.47B+10.5% YoY
Net income
-$527M-554.3% YoY
Free cash flow
-$1.25B-444.2% YoY
Operating margin
8.6%+0.9 pts YoY
ROIC (TTM)9.5%
Avg ROIC 5Y-
ROE (TTM)-16.9%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.83+76.8%
vs $0.47
$2.0B+2.4%
vs $1.9B
Q2 2026
May 12, 2026
$0.65+54.4%
vs $0.42
$1.9B+2.2%
vs $1.9B
Q1 2026
Feb 24, 2026
$0.50+28.2%
vs $0.39
$1.9B+1.3%
vs $1.9B
Q4 2025
Nov 6, 2025
$0.62+25.3%
vs $0.49
$1.9B-0.7%
vs $1.9B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
The Motley Fool·Sep 5, 2026
Resideo SVP Mehta Buys 10,928 Shares in $226,000 Direct Purchase

The purchase was valued at approximately $226,000. The transaction was executed entirely through direct ownership.

Defense World·Sep 4, 2026
Jupiter Topco LLC Buys New Stake in Resideo Technologies, Inc. $REZI

Jupiter Topco LLC purchased a new position in Resideo Technologies, Inc. (NYSE: REZI) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 57,562 shares of the company's stock, valued at approximately $1,792,000. Other hedge funds and other

The Motley Fool·Sep 2, 2026
Resideo SVP Joshua Foster Buys 15,317 Shares

The direct purchase of 15,317 shares was valued at approximately $315,000. The acquisition increased the insider's direct equity holdings by 9%.

PRNewsWire·Aug 31, 2026
Resideo To Participate at Upcoming Investor Conferences

SCOTTSDALE, Ariz., Aug. 31, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global developer and manufacturer of critical control and sensing solutions for residential end markets, today announced that it is scheduled to participate at the following investor events.

Filtered for Resideo Technologies, Inc.More Headlines
04

Compare before deciding

Benchmark REZI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Resideo Technologies, Inc. (REZI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
REZI logoREZIResideo Technologies, Inc.Current
$18.88$4.11B-5.0110.52%-7.05%-16.93%1.24%
JCI logoJCIJohnson Controls International plc
$146.44$88.7B55.682.81%14.32%26.89%—
CARR logoCARRCarrier Global Corporation
$55.26$45.55B32.51-3.29%5.52%8.68%—
GNRC logoGNRCGenerac Holdings Inc.
$206.17$12.14B76.64-2.02%5.82%9.54%—
ITRI logoITRIItron, Inc.
$93.33$4.09B14.36-3.02%11.9%16.31%—
ARLO logoARLOArlo Technologies, Inc.
$13.41$1.46B95.793.6%5.2%21.25%—

Compare REZI vs Peers

Resideo Technologies, Inc. (REZI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs JCI

Most directly comparable listed peer for REZI.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare REZI against a more recognizable public peer.

Peer Set

Compare Top 5

vs JCI, CARR, GNRC, ITRI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

REZI SEC Filings & Documents

Resideo Technologies, Inc. (REZI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Aug 7, 2026·SEC

Material company update

Aug 4, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 12, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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REZI Frequently Asked Questions

Resideo Technologies, Inc. (REZI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Resideo Technologies, Inc.'s revenue?

Resideo Technologies, Inc. (REZI) reported $7.65B in revenue for fiscal year 2025. This represents a 72% increase from $4.46B in 2016.

How fast is Resideo Technologies, Inc. growing?

Resideo Technologies, Inc. (REZI) grew revenue by 10.5% over the past year. This is steady growth.

Is REZI profitable?

Yes, Resideo Technologies, Inc. (REZI) is profitable, generating $427.0M in net income for fiscal year 2025 (-7.1% net margin).

Dividend & Returns
Does REZI pay dividends?

Yes, Resideo Technologies, Inc. (REZI) pays a dividend with a yield of 1.24%. This makes it attractive for income-focused investors.

What is REZI's return on equity?

Resideo Technologies, Inc. (REZI) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.

What is Resideo Technologies, Inc.'s free cash flow?

Resideo Technologies, Inc. (REZI) had negative free cash flow of $1.40B in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in REZI back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →