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REZIResideo Technologies, Inc.
$19.40$4.2B
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 · Building Products & HVAC
$19.40
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.22B
P/E7.0x
52W High$29.89
Volume1.46M
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

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-68% Peers

P/E is 68% below peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
REZI-20.72%
S&P 500 (^GSPC)+7.63%
1-Year Return
REZI-10.97%
S&P 500 (^GSPC)+9.69%
3-Year Return
REZI+73.21%
S&P 500 (^GSPC)+67.11%
5-Year Return
REZI+6.30%
S&P 500 (^GSPC)+55.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
7.0x
Forward P/E
11.9x
EV/EBITDA100th %ile
8.7x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
7.0x
11.1x
25th· Low
EV/EBITDA
8.7x
4.9x
100th· High
Price/FCF
N/A
10.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$3.76-80.6%
Base (Fair)$19.66+1.3%
Bull$35.87+84.9%
$3.76 Bear$19.66 Base$35.87 Bull
Current Market Price: $19.40
Trades at a 1.3% discount to Base DCF ($19.66)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$7.47B+10.5% YoY
Net income FY25
-$527M-554.3% YoY
Free cash flow FY25
-$1.25B-444.2% YoY
Operating margin FY25
8.6%+0.9 pts YoY
ROIC (FY25)9.5%
Avg ROIC 5Y12.1%
ROE (TTM)14.7%
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 Rate11/12 (92%)
Revenue Beat Rate11/12 (92%)
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

4 Stories
Seeking Alpha·Oct 28, 2026
Ariel Appreciation Fund Q3 2026 Scorecard: Buys, Sells, And Standouts

Charles River Laboratories advanced during the quarter following a strong earnings report and an increase to full-year guidance. We exited the NCLH position during the quarter and redeployed proceeds into Royal Caribbean Group. Middleby completed the spin-off of Midera Food Processing, announced plans to exit its underperforming business, and continued buying back shares.

Seeking Alpha·Oct 26, 2026
Ariel Fund Q3 2026 Leaders And Laggards

ZBRA's revenue growth accelerated across end markets and geographies, while margins and earnings exceeded expectations. CRL's results reflected improving demand across biopharma and biotechnology customers. Bio-Rad's shares also benefited from the announcement of a broad restructuring program designed to streamline operations and enhance profitability.

PRNewsWire·Oct 22, 2026
Resideo Announces Expected Q1 Software Update to Honeywell Home Smart Thermostats for Compatibility with Apple HomeView

SCOTTSDALE, Ariz., Oct 22, 2026 /PRNewswire/ -- Resideo Technologies (NYSE: REZI), a leading global provider of home comfort, security and safety solutions, announced plans to release a software update in the first quarter of 2027 that will enable its existing Honeywell Home ElitePROTM , X7S and X8S smart thermostats to support the new Adaptive Temperature Control and Clean Energy Guidance capabilities introduced with Apple's new HomeView offerings.

PRNewsWire·Oct 20, 2026
Resideo To Release Third Quarter 2026 Financial Results on November 10, 2026

SCOTTSDALE, Ariz., Oct. 20, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading developer and manufacturer of critical control and sensing solutions for residential markets, will release third quarter 2026 financial results after the close of the New York Stock Exchange on Tuesday, November 10, 2026.

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
$19.40$4.22B7.0010.52%5.58%14.7%1.21%
JCI logoJCIJohnson Controls International plc
$135.03$81.79B28.928.77%11.12%21.16%1.18%
CARR logoCARRCarrier Global Corporation
$52.38$43.18B-23.90-3.29%-7.9%-13.9%1.74%
GNRC logoGNRCGenerac Holdings Inc.
$176.78$10.41B34.95-2.02%6.52%10.76%0%
ITRI logoITRIItron, Inc.
$98.44$4.31B15.63-3.02%12.05%16.64%—
ARLO logoARLOArlo Technologies, Inc.
$12.34$1.34B55.643.6%4.11%15.91%—

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 over the trailing twelve months. Revenue was $7.47B in fiscal year 2025. That is 68% more than the $4.46B of fiscal year 2016.

How fast is Resideo Technologies, Inc. growing?

Resideo Technologies, Inc. (REZI) grew revenue by 3.4% over the trailing twelve months, compared with the twelve months before.

Is REZI profitable?

Yes. Resideo Technologies, Inc. (REZI) earned $427.0M in net income over the trailing twelve months (a 5.6% net margin).

Dividend & Returns
Does REZI pay dividends?

Yes. Resideo Technologies, Inc. (REZI) pays a dividend that yields 1.21% at the current price, a moderate yield.

What is REZI's return on equity?

Resideo Technologies, Inc. (REZI) had a return on equity (ROE) of 14.7% over the trailing twelve months. That is in line with the market's typical 10-15%.

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

Resideo Technologies, Inc. (REZI) had negative free cash flow of $1.40B over the trailing twelve months.

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

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

See returns →