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Resideo Technologies, Inc. Common Stock (REZI)

Price$31.21
Value ScoreC
Growth ScoreB
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-13.32%
Price vs S&P 500 (4W)-21.47%
VGM Score55.82
Market Capitalization$4.73B
P/E Ratio (Annual)50.46x

All Metrics

P/CF (Annual)13.18x
Book Value / Share (Quarterly)$19.35
P/TBV (Annual)2.88x
Revenue Growth (3Y)5.46%
Cash Flow / Share (Quarterly)$-8.86
Payout Ratio (TTM)8.18%
Price vs S&P 500 (YTD)-19.29%
Gross Margin (TTM)29.37%
Net Profit Margin (TTM)-6.50%
EPS (TTM)$-3.37
10-Day Avg Trading Volume1.27M
EPS Excl Extra (TTM)$-3.37
Revenue Growth (5Y)8.06%
EPS (Annual)$-3.54
Dividend / Share (Annual)$0.24
ROI (Annual)-8.66%
Gross Margin (Annual)29.39%
Net Profit Margin (5Y Avg)1.32%
Cash / Share (Quarterly)$2.90
Revenue Growth QoQ (YoY)8.02%
EPS Growth (5Y)21.65%
P/E Normalized (Annual)50.46x
ROA (Last FY)-6.25%
Revenue Growth TTM (YoY)8.08%
EBITD / Share (TTM)$-1.23
ROE (5Y Avg)3.00%
Operating Margin (TTM)-4.06%
Cash Flow / Share (Annual)$-8.35
P/B Ratio1.62x
P/B Ratio (Quarterly)1.80x
Net Income / Employee (Annual)$-35,600
EV / Revenue (TTM)0.98x
Net Interest Coverage (TTM)-2.39x
ROA (TTM)-5.94%
EPS Growth QoQ (YoY)505.43%
EV / EBITDA (TTM)20.09x
EPS Incl Extra (Annual)$-3.54
Current Ratio (Annual)1.91x
Quick Ratio (Quarterly)1.19x
3-Month Avg Trading Volume1.37M
52-Week Price Return49.26%
EV / Free Cash Flow (Annual)11.91x
Revenue / Employee (TTM)$514,500
Tangible BV / Share (Quarterly)$12.27
P/S Ratio (Annual)0.63x
Asset Turnover (Annual)0.89x
52-Week High$45.29
Operating Margin (5Y Avg)3.83%
EPS Excl Extra (Annual)$-3.54
CapEx CAGR (5Y)10.63%
Tangible BV CAGR (5Y)-0.35%
26-Week Price Return-5.40%
Quick Ratio (Annual)1.14x
13-Week Price Return-13.19%
Total Debt / Equity (Annual)1.09x
Current Ratio (Quarterly)2.07x
Enterprise Value$7.45B
Revenue / Share Growth (5Y)4.55%
Asset Turnover (TTM)0.91x
Book Value / Share Growth (5Y)6.90%
Revenue / Employee (Annual)$504,900
Inventory Turnover (Annual)4.07x
Pretax Margin (Annual)-6.12%
Cash / Share (Annual)$4.41
3-Month Return Std Dev56.68%
Gross Margin (5Y Avg)27.82%
Net Income / Employee (TTM)$-33,400
EBITDA CAGR (5Y)11.67%
EBITDA Interim CAGR (5Y)7.19%
ROE (Last FY)-18.07%
Net Interest Coverage (Annual)-1.66x
EPS Basic Excl Extra (Annual)$-3.54
P/FCF (TTM)10.69x
Receivables Turnover (TTM)7.05x
EV / Free Cash Flow (TTM)24.84x
Total Debt / Equity (Quarterly)1.08x
EPS Incl Extra (TTM)$-3.37
Receivables Turnover (Annual)7.13x
ROI (TTM)-8.72%
P/S Ratio (TTM)0.62x
Pretax Margin (5Y Avg)2.95%
Revenue / Share (Annual)$50.15
Tangible BV / Share (Annual)$12.17
Forward P/E11.18x
Price vs S&P 500 (52W)24.89%
Year-to-Date Return-11.13%
5-Day Price Return1.83%
EPS Normalized (Annual)$-3.54
ROA (5Y Avg)1.38%
Net Profit Margin (Annual)-7.05%
Month-to-Date Return-0.19%
Cash Flow / Share (TTM)$1.77
EBITD / Share (Annual)$-1.63
EPS Growth (3Y)-21.84%
Operating Margin (Annual)-4.88%
LT Debt / Equity (Annual)1.09x
ROI (5Y Avg)2.54%
LT Debt / Equity (Quarterly)1.08x
EPS Basic Excl Extra (TTM)$-3.37
P/TBV (Quarterly)2.85x
Payout Ratio (Annual)10.34%
P/B Ratio (Annual)1.80x
Dividend / Share (TTM)$0.23
Inventory Turnover (TTM)4.16x
Pretax Margin (TTM)-5.48%
Book Value / Share (Annual)$19.45
Price vs S&P 500 (13W)-21.44%
Net Margin Growth (5Y)19.03%
Dividend Yield (TTM)0.74%
Beta1.65x
P/FCF (Annual)12.98x
Revenue / Share (TTM)$49.12
ROE (TTM)-17.64%
52-Week Low$20.41
vGradeC
gGradeB
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 260.65est. 0.62

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.25
4.25
4.22
4.22

About

Resideo Technologies manufactures comfort, energy management, and safety solutions for residential environments through two main segments. Products and Solutions includes HVAC systems, water and air treatment, smoke/carbon monoxide detection, security systems, and connectivity devices, while ADI Global Distribution wholesales low-voltage security and detection products. The company generates the majority of its revenue from the U.S. market.