Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.41
Debt-to-Equity	0.61
Debt-to-EBITDA	4.32
Interest Coverage	8.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.79	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.7
	3-Year EBITDA Growth Rate	17.6
	3-Year EPS without NRI Growth Rate	76
	3-Year FCF Growth Rate	18
	3-Year Book Growth Rate	10.7
	Future 3-5Y EPS without NRI Growth Rate	17.6
	Future 3-5Y Total Revenue Growth Rate	6.87

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.38
	9-Day RSI	78.36
	14-Day RSI	78.2
	6-1 Month Momentum %	-7.36
	12-1 Month Momentum %	23.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.82
	Quick Ratio	1.1
	Cash Ratio	0.32
	Days Inventory	82.1
	Days Sales Outstanding	57.45
	Days Payable	72.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-7.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.86
	Operating Margin %	8.85
	Net Margin %	2.72
	FCF Margin %	6.44
	ROE %	5.91
	ROA %	2.45
	ROIC %	6.71
	ROC (Joel Greenblatt) %	28.83
	ROCE %	6.17
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.45
	Forward PE Ratio	11.1
	PE Ratio without NRI	16.44
	Price-to-Owner-Earnings	11.07
	PEG Ratio	0.81
	PS Ratio	0.64
	PB Ratio	1.39
	Price-to-Free-Cash-Flow	9.83
	Price-to-Operating-Cash-Flow	8.08
	EV-to-EBIT	17.31
	EV-to-EBITDA	12.72
	EV-to-Forward-EBITDA	4.98
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.82
	EV-to-FCF	14.47
	Price-to-Projected-FCF	0.93
	Price-to-Peter-Lynch-Fair-Value	0.71
	Earnings Yield (Greenblatt) %	5.78
	FCF Yield %	10.4
	Forward Rate of Return (Yacktman) %	24.87

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

REZI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:REZI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Resideo Technologies Inc Executives

Details

GF Value: $20.98

REZI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with REZI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,440
	EPS (TTM) ($)	1.11
	Beta	1.29
	Volatility %	49.31
	14-Day RSI	78.2
	14-Day ATR ($)	0.766517
	20-Day SMA ($)	24.407
	12-1 Month Momentum %	23.09
	52-Week Range ($)	16.16 - 28.28
	Shares Outstanding (Mil)	146.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Resideo Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Resideo Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Resideo Technologies Inc Frequently Asked Questions

What is Resideo Technologies Inc(REZI)'s stock price today?

The current price of REZI is $27.14. The 52 week high of REZI is $28.28 and 52 week low is $16.16.

When is next earnings date of Resideo Technologies Inc(REZI)?

The next earnings date of Resideo Technologies Inc(REZI) is 2025-02-13 Est..

Does Resideo Technologies Inc(REZI) pay dividends? If so, how much?

Resideo Technologies Inc(REZI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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