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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 Framework: General Corporate Mid Cap
Resideo Technologies, Inc. (REZI), is a Mid Cap company, in the Industrial Distribution industry, last closed at $19.25, about 215.4% undervalued vs fair value, -11.7% 1Y return, ranked 476/669 in sector.
Metrics Rev Growth 10.5% ROE -16.9% Gross Margin 29.4% Div Yield 0.67%
USD 19.25
2.78%
(Delayed)
• Vol 90d: 58.4%
52-Week Range
Market Cap
$2.92B
Enterprise Value
$6.42B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 10 Call: Nov 10

Fair Value Snapshot

Bear Base Bull
$50
$61
$72
Current: $19.25 +215% 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
16.7%%
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 FY2025
237.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.79), suggesting sticky customer base.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.13), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.26), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
58
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing REZI's balance between Growth (38.4%), Profitability (31.3%), and Safety (30.3%). Growth 38% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 10.5% 69p Revenue CAGR 3Y 5.5% 59p TSR 53.8% 85p EPS CAGR 3Y -26.4% 18p EPS Growth YoY -6.79 4p
Strengths
  • TSR in top 20% of peers (53.8%, 85th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.53, 85th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-6.79)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$60.72
- - -
+215.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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