Resideo Technologies, Inc. (REZI)

Full history for every metric is available with a Kvantra account

Stock profile
Resideo Technologies, Inc. logo

Resideo Technologies, Inc. (REZI)

Country: United States of AmericaSector: IndustrialsIndustry: Industrial - DistributionExchange: NYSE
P/E TTM
10.2
History
P/E NTM
9.7
Market cap
2.77B
Currency USD
KvantraRankAbout50
IValue92
IIQuality6
IIIMomentum43
Current price
18.27 USD-0.16%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m5,0715,8466,3706,2426,7617,4727,6524,537
Operating profit$m641581
Net profit$m37242283210116-527427280
EPS reported$-3.772.35
Operating cashflow per share$-7.63-8.40
Capex per share$0.780.86
FCF per share$-8.41-9.26
Free cash flow$m-1,253-1,399
Net debt$m2,5063,279
Book value equity$m2,9173,006
Book value per share$19.5819.52
Number of sharesm149154
DPS (TTM paid)$0.230.23

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx-10.20
P/B LTMx1.251.21
P/S LTMx0.490.48
P/FCF LTMx-2.91-2.60
EV/EBITDA LTMx-49.647.16
EV/Sales LTMx0.831.01
Earnings Yield LTM%-14.47%+9.80%
FCF Yield%-34.41%-38.42%
Quality
ROE%-18.07%+14.70%
ROIC%+9.52%+7.22%
Operating margin%+8.58%+7.59%
Gross margin%+27.76%+28.35%
FCF/Sales%-16.77%-18.28%
Growth and momentum
EPS Growth YoY%-+285.25%
Sales Growth YoY%+10.52%+13.18%
Net Income Growth YoY%-+268.10%
FCF Growth%--
Operating Profit Growth%+23.27%+11.73%
Dividend and capital structure
Dividend Yield%+0.96%0.00%
Dividend Growth%+191.67%+182.20%
Payout Ratio%-6.23%+9.64%
FCF/Debtx-0.39-0.37
Net Debt/EBITDAx-20.503.78
EBIT/Net interestx4.683.23
Net debt/market cap%+86.97%+79.81%
Net debt/Equityx0.861.09
Gross debt/equityx1.111.27

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price18.27 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

SectorIndustrials
IndustryIndustrial - Distribution
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Resideo Technologies, Inc. (REZI)

REZI · NYSE · Industrials
18.27 USD-0.16%
Sign up to track this stock

No price history available.

KvantraRank50
Market cap2.77B
P/E NTM9.7
P/E TTM10.2
KvantraRank?50 / 100
Value
92
Quality
6
Momentum
43
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current18.27 USD
Upside
Price consensus
Last year average price target
Current price18.27 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

SectorIndustrials
IndustryIndustrial - Distribution
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free