Resideo Technologies, Inc.

Report azionario NYSE:REZI

Capitalizzazione di mercato: US$3.1b

Resideo Technologies Performance degli utili passati

Criteri Il passato verificati 1/6

Gli utili di Resideo Technologies sono diminuiti a un tasso medio annuo di -47.6%, mentre il settore Building ha visto gli utili crescere a un tasso medio annuo di 8.2%. I ricavi sono cresciuti crescere a un tasso medio annuo di 5.6%. Il ritorno sul capitale proprio di Resideo Technologies è 14.2% e ha margini netti di 5%.

Informazioni chiave

-47.61%

Tasso di crescita degli utili

-47.98%

Tasso di crescita dell'EPS

Building Crescita del settore13.32%
Tasso di crescita dei ricavi5.60%
Rendimento del capitale proprio14.20%
Margine netto4.95%
Ultimo aggiornamento sugli utili04 Jul 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento narrativa Aug 14

REZI: ADI Spin And Cash Flow Shift Will Drive Repricing

Analysts have reduced the fair value estimate for Resideo Technologies from about $49.33 to $39.25, citing lower projected revenue growth, a higher discount rate, and a higher assumed future P/E multiple as they reset expectations around the recent business separation and margin outlook. Analyst Commentary Recent research on Resideo Technologies highlights a mixed but constructive tone.
Seeking Alpha Aug 11

Resideo Technologies: Addressing The Future Alone

Summary Resideo Technologies has completed its separation, leaving a simpler, higher-margin business with a clearer strategic focus. Resideo now trades at 13–14x earnings with leverage below 3x, supported by reasonable valuations and improved capital structure. The company’s pro forma earnings are estimated just north of $2 per share, with EBITDA margins at 24%. Post-spin, I remain cautiously interested, preferring to monitor Resideo's execution and performance in its streamlined form. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 31

REZI: ADI Spin And Cash Flow Shift Will Support Repricing

Analysts have modestly reduced the Resideo Technologies price target to about $49.33 from $51, reflecting updated assumptions around growth, margins, and valuation as they weigh the impact of the planned spin and recent coverage changes. Analyst Commentary Recent research on Resideo Technologies highlights a mix of optimism around the upcoming spin and cash flow profile, along with some caution on execution and how much value the market is currently assigning to the business.
Aggiornamento narrativa Jul 16

REZI: ADI Spin Off And Cash Flow Upside Will Drive Future Repricing

Analysts have raised the Resideo Technologies fair value estimate to $55 from $50, citing updated expectations around profit margins, a modestly lower discount rate, and recent research highlighting cash flow improvements, the planned spin off of the lower margin distribution business, and potential value from the Analog Devices separation. Analyst Commentary Recent research on Resideo Technologies highlights a mix of enthusiasm and caution around the upcoming separation of the Analog Devices business and the spin off of the lower margin distribution arm.
Aggiornamento narrativa Jul 02

REZI: ADI Spin Off Plan Will Support Bullish Repricing

Analysts have adjusted the Resideo Technologies price target from $49 to $51, citing the recently renegotiated parent-company agreement that frees up $140M in annual cash flow and the planned spin-off of the lower margin distribution arm as key supports for the updated view. Analyst Commentary Recent commentary around Resideo Technologies focuses on how the new parent-company agreement and the planned spin-off could affect valuation, cash generation, and execution risk.
Aggiornamento narrativa Jun 18

REZI: ADI Spin Off Progress And Reaffirmed FY26 Outlook Will Support Upside

Analysts have modestly adjusted their price target on Resideo Technologies to $50.00, reflecting updated assumptions that combine a slightly higher discount rate and lower revenue growth expectations with a higher projected profit margin and a more conservative future P/E multiple. What’s in the News for Resideo Technologies Resideo Technologies filed an amended Form 10 registration statement to include ADI Global Distribution financial statements in connection with the planned spin off of its ADI business, according to a June 4, 2026 update.
Articolo di analisi Jun 18

Resideo Technologies (REZI) Stock Could Be 37.9% Undervalued After ADI Bond Pricing

Why Resideo Technologies stock is in focus after ADI bond pricing Resideo Technologies (REZI) has moved forward with the planned spin off of its ADI Global Distribution segment, as the subsidiary priced a $400 million senior notes offering due 2034 to help fund the separation. The fixed income deal, together with an amended senior credit facility and reaffirmed 2026 revenue guidance, gives investors new information on how Resideo Technologies stock is being financed and structured ahead of...
Aggiornamento narrativa Jun 04

REZI: ADI Spin-Off And Strong 2026 Execution Will Support Bullish Repricing

Analysts have adjusted their price target on Resideo Technologies to $49.00, reflecting updated views on its discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Q1 2026 results came in ahead of expectations, with net revenue of about $1.91b, 8% higher year over year, and adjusted EBITDA 28% above the high end of the company outlook range.
Aggiornamento narrativa May 19

REZI: Better Than Feared Q4 And FY26 Margins Will Support Upside

Narrative Update Analysts have lifted their price target on Resideo Technologies by $8 to $50, citing a better-than-feared Q4 update, an FY26 outlook that supports slightly higher margin expectations, and a modestly lower assumed future P/E multiple in their models. Analyst Commentary Recent commentary around Resideo Technologies has centered on a mix of cautious optimism and execution risk.
Aggiornamento narrativa Apr 30

REZI: FY26 Execution Progress And Q4 Resilience Will Support Future Upside

Analysts have lifted their price target on Resideo Technologies to $50 from $42, citing updated estimates after a "better-than-feared" Q4 report and FY26 outlook. They noted that this leaves them feeling somewhat more confident about execution, while still flagging meaningful work ahead in 2026.
Aggiornamento narrativa Apr 15

REZI: Execution Into 2026 And Q4 Update Will Support Bullish Repricing

Analysts have raised their price target on Resideo Technologies to $50 from $42, citing increased confidence following what they describe as a "better-than-feared" Q4 update and FY26 outlook, while still emphasizing that execution work remains ahead into 2026. Analyst Commentary Recent research points to a more constructive view on Resideo Technologies following what is described as a "better-than-feared" Q4 update and FY26 outlook.
Aggiornamento narrativa Apr 01

REZI: Execution Progress Into 2026 Will Drive Bullish Repricing

Analysts have lifted their fair value estimate for Resideo Technologies from $45 to $49, citing updated assumptions on growth, profitability and valuation following a better than feared Q4 report and FY26 outlook that left them feeling incrementally more confident in execution. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value range, with some targets cited at around $49 to $50, as supported by updated assumptions after the recent Q4 report and FY26 outlook.
Aggiornamento narrativa Mar 18

REZI: FY26 Earnings Framework And Execution Progress Will Drive Future Upside

Analysts have raised their price target on Resideo Technologies to $50 from $48, citing updated views on revenue growth, margins and future P/E assumptions after a "better than feared" Q4 report and FY26 outlook. Analyst Commentary Bullish analysts are reacting to the recent Q4 report and FY26 outlook by lifting expectations for Resideo Technologies, with some pointing to the updated earnings framework as support for a higher share valuation over time.
Aggiornamento narrativa Mar 04

REZI: Better Than Feared Q4 And FY26 Plan Should Support Upside

Analysts have lifted their price target on Resideo Technologies from $42 to $48, pointing to updated estimates following a "better-than-feared" Q4 report and FY26 outlook, while still seeing meaningful progress needed on execution into 2026. Analyst Commentary The latest research points to a more constructive stance on Resideo Technologies after the recent Q4 report and FY26 outlook, with one major firm lifting its price target to $50 from $42.
Aggiornamento narrativa Feb 18

REZI: Anticipated Margin Expansion Should Offset Reporting Concerns And Support Future Upside

The analyst price target for Resideo Technologies has shifted from $35 to $42, as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Spruce Point Capital publicly called for an investigation into Resideo Technologies' financial reporting, raising questions about the company's accounting and disclosure practices (Periodical).
Aggiornamento narrativa Feb 04

REZI: Future Smart Home Product Adoption Will Drive Bullish Repricing

The analyst price target for Resideo Technologies has shifted from US$41.50 to US$45.00, with analysts pointing to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as key drivers of this change. What's in the News Spruce Point Capital called for an investigation into Resideo Technologies' financial reporting, putting a spotlight on the company's accounting and disclosure practices (Periodical).
Articolo di analisi Jan 26

A Look At The Fair Value Of Resideo Technologies, Inc. (NYSE:REZI)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Resideo Technologies fair value estimate is US$41.70 Resideo...
Aggiornamento narrativa Jan 21

REZI: Smart Thermostat Expansion And Margin Improvement Will Support Future Upside

Analysts kept their fair value estimate for Resideo Technologies steady at US$48.00, explaining that only modest tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E did not justify a change in the overall price target. What's in the News Resideo launched the Honeywell Home X8S smart thermostat, featuring a large touchscreen, precision sensing and control, and live video streaming from compatible doorbells.
Aggiornamento narrativa Jan 06

REZI: Higher Margin Outlook And Smart Home Expansion Will Support Upside

Analysts have adjusted their price target on Resideo Technologies from US$35.00 to US$48.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E. They believe these changes better reflect the company’s risk and return profile.
Articolo di analisi Jan 01

What Is Resideo Technologies, Inc.'s (NYSE:REZI) Share Price Doing?

While Resideo Technologies, Inc. ( NYSE:REZI ) might not have the largest market cap around , it saw a significant...
Aggiornamento narrativa Dec 14

REZI: Faster Revenue And Margin Expansion Will Support Measured Future Upside Potential

Analysts have raised their fair value estimate for Resideo Technologies from approximately $24.00 to $35.00 per share, citing expectations for faster revenue growth, improved profit margins, and a modestly higher required return that is more than offset by a slightly lower projected future price to earnings multiple. What's in the News Launched the Honeywell Home X8S smart thermostat, featuring the largest touchscreen in its class, integrated live video streaming from compatible doorbells, and enhanced precision sensing and control for energy-efficient home comfort (company product announcement).
Articolo di analisi Nov 08

The Market Doesn't Like What It Sees From Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Yet As Shares Tumble 27%

The Resideo Technologies, Inc. ( NYSE:REZI ) share price has softened a substantial 27% over the previous 30 days...
Aggiornamento narrativa Sep 20

Smart Home Integration And Safety Will Expand Energy Efficiency

Resideo Technologies’ consensus price target was raised from $35.00 to $41.50 as analysts cited resolution of the Honeywell agreement, reduced financial risk, and the value-unlocking ADI spinoff as key drivers for a higher fair value. Analyst Commentary Resolution of the indemnification and reimbursement agreement with Honeywell eliminates a significant financial burden.
Articolo di analisi Sep 17

Resideo Technologies, Inc. (NYSE:REZI) Soars 26% But It's A Story Of Risk Vs Reward

Despite an already strong run, Resideo Technologies, Inc. ( NYSE:REZI ) shares have been powering on, with a gain of...
Aggiornamento narrativa Sep 05

Smart Home Integration And Safety Will Expand Energy Efficiency

Despite the consensus price target for Resideo Technologies holding steady at $35.00, analysts highlight that resolving obligations to Honeywell and the planned ADI spin-off improve the capital structure and unlock value, reinforcing confidence in the company’s strategic direction. Analyst Commentary Elimination of future monetary obligations to Honeywell resolves a major financial burden for Resideo.
Articolo di analisi Jul 31

Investors Still Aren't Entirely Convinced By Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Despite 29% Price Jump

Resideo Technologies, Inc. ( NYSE:REZI ) shares have continued their recent momentum with a 29% gain in the last month...
Articolo di analisi Jul 23

Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 95% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Resideo Technologies fair value estimate is US$46.84 Current...
Articolo di analisi Jun 17

We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi May 09

Resideo Technologies, Inc.'s (NYSE:REZI) Shares Leap 36% Yet They're Still Not Telling The Full Story

Resideo Technologies, Inc. ( NYSE:REZI ) shareholders are no doubt pleased to see that the share price has bounced 36...
Articolo di analisi Apr 16

Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 73% Above Its Share Price

Key Insights Resideo Technologies' estimated fair value is US$26.84 based on 2 Stage Free Cash Flow to Equity Resideo...
Articolo di analisi Mar 21

What You Can Learn From Resideo Technologies, Inc.'s (NYSE:REZI) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
Seeking Alpha Feb 24

Resideo Technologies: Reasonably Valued With Caveats

Summary Today, we take our first look at Resideo Technologies, whose stock trades at under 10 times earnings after its recent decline. The company provided comfort, energy management, and security solutions to both the residential and commercial real estate sectors. Resideo is boosting gross margins and has impressive operational cash flow. An analysis around Resideo Technologies follows in the paragraphs below. Read the full article on Seeking Alpha
Articolo di analisi Feb 24

Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Jan 16

Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 94% Above Its Share Price

Key Insights The projected fair value for Resideo Technologies is US$44.43 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Nov 25

Resideo Technologies: Near-Term Headwinds In Residential Market Keep Me On The Sidelines

Summary Resideo Technologies is expected to benefit from commercial market performance but faces challenges in the residential market, justifying a hold rating. Q3 FY24 revenue increased by ~18% Y-o-Y, driven by growth in ADI Global Distribution and Products & Solutions segments. Margins improved due to manufacturing efficiency, but inflationary pressures and competition in the ADI segment pose risks. Trading at a P/E ratio above its 5-year average, REZI's valuation suggests investors should remain on the sidelines for the next quarter. Read the full article on Seeking Alpha
Articolo di analisi Nov 21

Resideo Technologies, Inc.'s (NYSE:REZI) 26% Jump Shows Its Popularity With Investors

Despite an already strong run, Resideo Technologies, Inc. ( NYSE:REZI ) shares have been powering on, with a gain of...

Ripartizione dei ricavi e delle spese

Come Resideo Technologies guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:REZI Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
04 Jul 267,6523791,306187
04 Apr 267,614-5331,274180
31 Dec 257,472-5621,259167
27 Sep 257,435-6771,229162
28 Jun 257,399-7971,222141
29 Mar 257,045451,183121
31 Dec 246,761911,108111
28 Sep 246,4401611,07894
29 Jun 246,16617199499
30 Mar 246,179196956109
31 Dec 236,242210969109
30 Sep 236,265167938114
01 Jul 236,329209942115
01 Apr 236,413253943112
31 Dec 226,370283935111
01 Oct 226,264311937104
02 Jul 226,14231692795
02 Apr 225,93328091889
31 Dec 215,84624289986
02 Oct 215,89323490182
03 Jul 215,75924189580
03 Apr 215,31110786695
31 Dec 205,0713789174
26 Sep 204,874-31818142
27 Jun 204,738-98836124
28 Mar 204,951-3390087
31 Dec 194,9883693180
28 Sep 194,950619810
30 Jun 194,9243649610
31 Mar 194,8784089080
31 Dec 184,82740586759
30 Sep 184,770-608700
30 Jun 184,722-3488650
31 Mar 184,622-3658610
31 Dec 174,519-3948710
31 Dec 164,4551778510
31 Dec 154,1541478080

Guadagni di qualità: REZI ha un livello elevato di guadagni non monetari.

Margine di profitto in crescita: REZI è diventata redditizia in passato.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di REZI sono diminuiti del 47.6% all'anno negli ultimi 5 anni.

Accelerare la crescita: REZI è diventata redditizia nell'ultimo anno, rendendo difficile confrontare il tasso di crescita degli utili con la media quinquennale.

Guadagni vs Settore: REZI è diventata redditizia nell'ultimo anno, rendendo difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Building ( 0.4% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 14.2% ) di REZI è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/14 21:58
Prezzo dell'azione a fine giornata2026/08/14 00:00
Utili2026/07/04
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Resideo Technologies, Inc. è coperta da 8 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
John LovalloBofA Global Research
Cory CarpenterJ.P. Morgan
Tomohiko SanoJ.P. Morgan