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Company Analysis

Resideo Technologies, Inc. REZI

A comprehensive view of key metrics, scores, and financial health for Resideo Technologies, Inc.

Overview of Resideo Technologies, Inc.

REZI NYQ
Industrials Industrial Distribution Mid Cap
Resideo Technologies, Inc. (REZI), is a Mid Cap company, in the Industrial Distribution industry, last closed at $33.56, about 81.6% undervalued vs fair value, +89.7% 1Y return, ranked 568/656 in sector.
$33.56
0.03%
As of March 13, 2026
Previous close • Vol 90d: 66.5%
52-Week Range
Market Cap
$5.13B
Enterprise Value
$7.63B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.resideo.com
HQ Scottsdale, AZ
Employees 14,800
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$50
$61
$72
Current: $33.56 +82% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.5B
10.5%%
Gross Profit
$2.2B
15.5%%
Operating Income
$607.0M
6.1%%
Net Income
$-527.0M
-554.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-69.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$36.0M
9.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Resideo Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing REZI's balance between Growth (41.3%), Profitability (21.5%), and Safety (37.2%). Growth 41% Safety 37% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Rev Growth YoY 10.5% 80p Revenue CAGR 3Y 5.5% 45p TSR 53.4% 83p EPS Growth YoY -54.1% 15p EPS CAGR 3Y -26.4% 11p
Strengths
  • Rev Growth Yoy in top 20% of peers (10.5%, 80th percentile)
  • Tsr in top 20% of peers (53.4%, 83th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.01, 80th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-54.1%)

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Resideo Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$60.96
- - -
+81.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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