REZI Stock Overview
Develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Snap One Integration And New Products Will Strengthen Future Market Position
Resideo Technologies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.46 |
| 52 Week High | US$28.28 |
| 52 Week Low | US$16.88 |
| Beta | 2.32 |
| 1 Month Change | -5.09% |
| 3 Month Change | -24.78% |
| 1 Year Change | -17.96% |
| 3 Year Change | -25.38% |
| 5 Year Change | 263.39% |
| Change since IPO | -36.34% |
Recent News & Updates
What You Can Learn From Resideo Technologies, Inc.'s (NYSE:REZI) P/E
Mar 21
Resideo Technologies: Reasonably Valued With Caveats
Feb 24Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Feb 24Recent updates
What You Can Learn From Resideo Technologies, Inc.'s (NYSE:REZI) P/E
Mar 21Resideo Technologies: Reasonably Valued With Caveats
Feb 24Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Feb 24Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 94% Above Its Share Price
Jan 16Resideo Technologies: Near-Term Headwinds In Residential Market Keep Me On The Sidelines
Nov 25Resideo Technologies, Inc.'s (NYSE:REZI) 26% Jump Shows Its Popularity With Investors
Nov 21Some May Be Optimistic About Resideo Technologies' (NYSE:REZI) Earnings
Nov 14Resideo Technologies, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Here's Why Resideo Technologies (NYSE:REZI) Has A Meaningful Debt Burden
Oct 18Potential Upside For Resideo Technologies, Inc. (NYSE:REZI) Not Without Risk
Sep 27Resideo Technologies: Modest Outlook Amid Current Macro Challenges, Stabilization Expected In 2025
Aug 29An Intrinsic Calculation For Resideo Technologies, Inc. (NYSE:REZI) Suggests It's 41% Undervalued
Aug 02Not Many Are Piling Into Resideo Technologies, Inc. (NYSE:REZI) Just Yet
May 30We Think You Can Look Beyond Resideo Technologies' (NYSE:REZI) Lackluster Earnings
May 09Resideo: Uncertain Macroeconomic Conditions Affecting Growth
May 06Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 77% Above Its Share Price
Apr 15Is Resideo Technologies (NYSE:REZI) A Risky Investment?
Mar 09Recent Acquisitions, Restructuring, And Beneficial Guidance Make Resideo A Buy
Feb 25Resideo Technologies, Inc.'s (NYSE:REZI) 30% Jump Shows Its Popularity With Investors
Feb 19Earnings Beat: Resideo Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Many Still Looking Away From Resideo Technologies, Inc. (NYSE:REZI)
Jan 04A Look At The Fair Value Of Resideo Technologies, Inc. (NYSE:REZI)
Dec 20Resideo Technologies: Recovery Measures Look To Outdo The End Market Concerns
Dec 03We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Nov 20Why Resideo Technologies, Inc. (NYSE:REZI) Could Be Worth Watching
Sep 20Resideo Technologies: Limited Growth, But Cost Control Measures Are In Place
Sep 08Is There An Opportunity With Resideo Technologies, Inc.'s (NYSE:REZI) 49% Undervaluation?
Aug 30Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Jul 24Resideo Technologies: A Focus On Margin Will Mitigate Volume Concerns
Jun 13An Intrinsic Calculation For Resideo Technologies, Inc. (NYSE:REZI) Suggests It's 26% Undervalued
May 26What Does Resideo Technologies, Inc.'s (NYSE:REZI) Share Price Indicate?
May 11Does Resideo Technologies (NYSE:REZI) Deserve A Spot On Your Watchlist?
Apr 26Shareholder Returns
| REZI | US Building | US Market | |
|---|---|---|---|
| 7D | 4.4% | 2.1% | 1.8% |
| 1Y | -18.0% | 2.7% | 10.2% |
Return vs Industry: REZI underperformed the US Building industry which returned -0.6% over the past year.
Return vs Market: REZI underperformed the US Market which returned 8.1% over the past year.
Price Volatility
| REZI volatility | |
|---|---|
| REZI Average Weekly Movement | 5.2% |
| Building Industry Average Movement | 5.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: REZI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: REZI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 14,600 | Jay Geldmacher | www.resideo.com |
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 in two segments, Products and Solutions, and ADI Global Distribution. 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.
Resideo Technologies, Inc. Fundamentals Summary
| REZI fundamental statistics | |
|---|---|
| Market cap | US$2.64b |
| Earnings (TTM) | US$91.00m |
| Revenue (TTM) | US$6.76b |
30.0x
P/E Ratio0.4x
P/S RatioIs REZI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REZI income statement (TTM) | |
|---|---|
| Revenue | US$6.76b |
| Cost of Revenue | US$4.86b |
| Gross Profit | US$1.90b |
| Other Expenses | US$1.81b |
| Earnings | US$91.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 28.12% |
| Net Profit Margin | 1.35% |
| Debt/Equity Ratio | 60.1% |
How did REZI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 14:13 |
| End of Day Share Price | 2025/03/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| John Lovallo | BofA Global Research |
| Amit Daryanani | Evercore ISI |