Resideo Technologies, Inc. (REZI)

NYSE: REZI · USD

$18.3

+0.03 (+0.1%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	7.7B
Net income (ttm)	379M
EPS (ttm)	$2.49
Shares out	151.8M
P/E (trailing)	7.4x
P/E (forward)	11.5x
Volume	612,439
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.7B
Net income (ttm): 379M
EPS (ttm): $2.49
P/E (trailing): 7.4x
P/E (forward): 11.5x
Market cap: 2.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.4

P25 n/aP50 n/aP75 n/a

ROE15.2

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All REZI indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001740332
Company name	Resideo Technologies, Inc.
Country	United States
Country code	US
CUSIP number	76118Y104
Earnings date	2026-11-10
Earnings time	amc
Employees	14,800
Employees change	200
Employees growth	1.37%
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Industrial Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US76118Y1047
Last 10-K release date	2026-02-24
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$18.32
Price currency	USD
Sector	Industrials
SIC code	5072
Stock price date	2026-10-28
Symbol	REZI
U.S. state	Arizona
Website	https://www.resideo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.38x
Average P/E ratio (3Y)	23.33x
Average P/E ratio (5Y)	17.48x
Earnings yield	13.6%
EV/Earnings	16.15x
EV/EBIT	9.61x
EV/EBITDA	7.31x
EV/Sales	0.8x
FCF / EV yield	-22.85%
FCF yield	-50.54%
Forward EV/Sales	2.11x
Forward P/E	11.55x
Forward P/S	0.95x
Graham number	30.55569
Graham upside	67.61%
Industry forward P/E	24.34x
Industry P/E	33.97x
Lynch fair value	$23.61
Lynch upside	29.5%
P/B ratio	1.1x
P/E ratio	7.35x
P/S ratio	0.36x
Price/EBITDA ratio	3.31x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.32%
EBITDA margin	10.94%
Effective tax rate	12.32%
Gross margin	29.21%
Operating margin	8.32%
Pretax margin	6.36%
Profit margin	5.58%
Profit per employee	$25,608
Profitable quarters	4
Revenue per employee	$517,027
ROA	4.6%
ROA (5Y)	5.74%
ROCE	9.02%
ROE	15.2%
ROE (5Y)	3.62%
ROIC	9.04%
ROIC (5Y)	11.54%
SBC / revenue	0.72%
Tax / revenue	0.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	200%
EPS growth 3Y	21.17%
EPS growth 5Y	7.53%
EPS growth quarters	4
EPS growth years	0
FCF growth (Q)	-33.89%
Gross profit growth	4.73%
Gross profit growth (Q)	-0.18%
Gross profit growth 3Y	9.19%
Gross profit growth 5Y	7.41%
Net income growth (QoQ)	203.85%
Net income growth 3Y	21.95%
Net income growth 5Y	9.48%
Net income growth quarters	4
Net income growth years	0
OCF growth (Q)	-26%
Operating income growth	-2.45%
Operating income growth (Q)	-12.29%
Operating income growth 3Y	0.8%
Operating income growth 5Y	2.18%
Revenue growth	3.42%
Revenue growth (Q)	1.96%
Revenue growth (QoQ)	3.61%
Revenue growth 3Y	6.53%
Revenue growth 5Y	5.85%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-130M
Depreciation and amortization	$200M
EBIT	$637M
EBITDA	$837M
EPS	$2.49
FCF per share	$-9.21
Financing cash flow	$1.5B
Free cash flow	$-1.4B
Free cash flow minus SBC	$-1.5B
Gross profit	$2.2B
Income taxes	$60M
Investing cash flow	$-43M
Net borrowing	$1.6B
Net cash flow	$195M
Net income	$379M
Operating cash flow minus SBC	$-1.3B
Operating income	$637M
Revenue	$7.7B
Stock-based compensation	$55M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.01
Book value per share	$16.66
Debt / EBITDA	4.13
Debt / equity	1.3
Goodwill	$3.1B
Interest coverage	3.56
Long-term assets	$5B
Long-term liabilities	$4.1B
Net cash (debt)	$-3.4B
Net cash / market cap	-121.16%
Net debt / EBITDA	4.01
Net debt / equity	1.12
Piotroski F-Score	4
Property, plant and equipment	$753M
Shareholders' equity	$3B
Tangible book value	$-1.6B
Tangible book value per share	$-10.65
Total assets	$8.8B
Total cash	$551M
Total debt	$3.9B
Total liabilities	$5.8B
WACC	7.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	$3.8B
Current liabilities	$1.7B
Current ratio	2.22
Inventory turnover	4.09
Net working capital	$1.6B
Quick ratio	1.03
Working capital	$2.1B
Working capital turnover	7.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.57%
Dividend yield	0%
Shareholder yield	-3.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$28.28
1D price change	0.14%
1M price change	0.25%
1M total return	0.25%
1W price change	4.78%
1W total return	4.78%
1Y price change	-58.37%
1Y return CAGR	-40.16%
1Y total return	-40.14%
20-day SMA	$17.48
200-day SMA	$30.16
3M price change	-48.03%
3M total return	-25.28%
3Y price change	27.99%
3Y return CAGR	22.53%
3Y total return	84.01%
50-day SMA	$18.50
50-day SMA vs 200-day SMA	50under200
52-week high	$44.76
52-week high date	2025-10-29
52-week low	$15.90
52-week low date	2026-10-14
5Y price change	-24.41%
5Y return CAGR	1.68%
5Y total return	8.67%
6M price change	-54.78%
6M total return	-34.98%
All-time high	$45.29
All-time high date	2025-10-27
All-time low	$3.72
All-time low date	2020-04-03
Average true range (ATR)	$0.68
Average volume	1.8M
Beta (1Y)	1.26
Beta (2Y)	1.46
Beta (5Y)	1.5
Change from 52-week high	-59.08%
Change from 52-week low	15.19%
Change from all-time high	-59.56%
Change from all-time low	392.34%
Change from open	0.14%
Day's gap	0%
Dollar volume	$11.2M
High price	$18.33
Low price	$18.04
Monthly RSI	41.54
Open price	$18.29
Position in 52-week range	94.83%
Premarket change	0.33%
Premarket close	$18.29
Premarket price	$18.35
Premarket volume	100
Previous close	$18.29
Price vs 150-day SMA	-35.24%
Price vs 20-day SMA	4.79%
Price vs 200-day SMA	-39.28%
Price vs 50-day SMA	-1.01%
Relative volume	0.35
RSI	53.95
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.71
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.36
Volume	612.4K
Weekly RSI	33.18
YTD price change	-47.85%
YTD total return	-25.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133.3M
Float percentage	87.78%
Shares change (QoQ)	-0.65%
Shares change (YoY)	3.57%
Shares held by insiders	2.34%
Shares held by institutions	92.52%
Shares outstanding	151.8M
Short % of float	7.06%
Short % of shares	6.2%
Short ratio	4.5 days

Deeper analysis on REZI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this REZI report

Is a complete REZI research report available?

No complete published report is available for Resideo Technologies, Inc. (REZI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Resideo Technologies, Inc. (REZI)

Price

Financial snapshot

Fair-value bridge

Latest news · REZI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All REZI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on REZI

Frequently asked questions