Resideo Technologies, Inc.

NYSE:REZI Stock Report

Market Cap: US$3.6b

Resideo Technologies Valuation

Is REZI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REZI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REZI ($24.51) is trading below our estimate of fair value ($46.02)

Significantly Below Fair Value: REZI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REZI?

Key metric: As REZI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REZI. This is calculated by dividing REZI's market cap by their current earnings.
What is REZI's PE Ratio?
PE Ratio22.4x
EarningsUS$161.00m
Market CapUS$3.60b

Price to Earnings Ratio vs Peers

How does REZI's PE Ratio compare to its peers?

The above table shows the PE ratio for REZI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.3x
GFF Griffon
16.6x17.6%US$3.5b
DOOR Masonite International
20.7x29.4%US$2.9b
TGLS Tecnoglass
25x14.4%US$3.8b
HAYW Hayward Holdings
35x17.7%US$3.3b
REZI Resideo Technologies
22.4x26.5%US$3.6b

Price-To-Earnings vs Peers: REZI is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (24.3x).

Price to Earnings Ratio vs Industry

How does REZI's PE Ratio compare vs other companies in the US Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
REZI 22.4xIndustry Avg. 22.1xNo. of Companies6PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REZI is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the US Building industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

What is REZI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REZI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ratio28.6x

Price-To-Earnings vs Fair Ratio: REZI is good value based on its Price-To-Earnings Ratio (22.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REZI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$24.51
US$28.33
+15.6%
8.8%US$31.00US$25.00n/a3
Dec ’25US$27.18
US$27.33
+0.6%
9.6%US$31.00US$25.00n/a3
Nov ’25US$19.98
US$25.33
+26.8%
4.9%US$27.00US$24.00n/a3
Oct ’25US$19.52
US$25.33
+29.8%
4.9%US$27.00US$24.00n/a3
Sep ’25US$20.16
US$25.33
+25.7%
4.9%US$27.00US$24.00n/a3
Aug ’25US$21.41
US$24.50
+14.4%
10.2%US$27.00US$22.00n/a2
Jul ’25US$19.28
US$24.50
+27.1%
10.2%US$27.00US$22.00n/a2
Jun ’25US$21.60
US$24.50
+13.4%
10.2%US$27.00US$22.00n/a2
May ’25US$19.29
US$23.47
+21.7%
14.2%US$27.00US$19.00n/a3
Apr ’25US$22.05
US$23.10
+4.8%
12.8%US$27.00US$19.00n/a4
Mar ’25US$22.68
US$22.67
-0.06%
14.6%US$27.00US$19.00n/a3
Feb ’25US$17.19
US$19.33
+12.5%
12.9%US$22.00US$16.00n/a3
Jan ’25US$18.82
US$19.33
+2.7%
12.9%US$22.00US$16.00n/a3
Dec ’24US$16.81
US$19.33
+15.0%
12.9%US$22.00US$16.00US$27.183
Nov ’24US$14.69
US$19.33
+31.6%
12.9%US$22.00US$16.00US$19.983
Oct ’24US$15.80
US$19.33
+22.4%
12.9%US$22.00US$16.00US$19.523
Sep ’24US$17.09
US$19.33
+13.1%
12.9%US$22.00US$16.00US$20.163
Aug ’24US$18.64
US$22.50
+20.7%
12.0%US$27.00US$20.00US$21.414
Jul ’24US$17.66
US$22.50
+27.4%
12.0%US$27.00US$20.00US$19.284
Jun ’24US$16.04
US$22.50
+40.3%
12.0%US$27.00US$20.00US$21.604
May ’24US$17.88
US$23.75
+32.8%
10.9%US$27.00US$20.00US$19.294
Apr ’24US$18.28
US$23.75
+29.9%
10.9%US$27.00US$20.00US$22.054
Mar ’24US$18.81
US$23.75
+26.3%
10.9%US$27.00US$20.00US$22.684
Feb ’24US$19.21
US$25.25
+31.4%
5.9%US$27.00US$23.00US$17.194
Jan ’24US$16.45
US$26.00
+58.1%
2.7%US$27.00US$25.00US$18.824
Dec ’23US$15.91
US$26.00
+63.4%
2.7%US$27.00US$25.00US$16.814

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Resideo Technologies, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
John LovalloBofA Global Research
Amit DaryananiEvercore ISI