Stock AnalizResideo Technologies, Inc. REZI
Wholesale Distributors · IPO 2018 · data as of November 13, 2026
Resideo Technologies, Inc. (REZI) is a industrial company listed in the US with a market value of about $3.2B. In the twelve months to October 3, 2026 it had revenue of $7.6B and net income of $293M, a net margin of 3.9%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (1/5).
Key numbers: a P/E of 13.2, a price to free cash flow of 19.3, 5-year revenue growth of 8% a year, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 28% below the current price.
Score: 1.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Revenue growth above 10% last year
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Stock-based pay below 5% of revenue
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.5B | $6.8B | $6.2B | $6.4B | $5.8B | $5.1B | $5.0B | $4.8B | $4.5B | $4.5B |
| Net income | $293M | -$527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | -$394M | $177M |
| Free cash flow | $168M | -$1.3B | $364M | $335M | $67M | $252M | $174M | — | $398M | -$12M | $91M |
| EPS (diluted) | $1.61 | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 |
| Net margin | 3.9% | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.7% | 0.7% | 8.4% | -8.7% | 4.0% |
| ROIC | — | 7.4% | 4.9% | 8.4% | 9.9% | 10.5% | 7.5% | 4.5% | 13.7% | 13.5% | 10.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $30.67, 44% above the current price; targets range from $20.00 to $45.00; the consensus rating is “Buy”; expected EPS is $1.95 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Resideo Technologies’s P/E ratio?
About 13.2, based on the last twelve months of diluted earnings per share (forward P/E about 10.0).
Is Resideo Technologies stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 28% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Resideo Technologies pay a dividend?
Not currently.
Is Resideo Technologies a good stock to buy?
We do not give buy or sell advice. Resideo Technologies scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.