(REZI) Resideo Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76118Y1047
REZI: Temperature Controls, Security Systems, Safety Sensors, Water Purifiers, Cameras
Resideo Technologies, Inc. (NYSE:REZI), spun off from Honeywell in 2018, is a leader in smart home solutions, specializing in comfort, energy management, and security. Headquartered in Scottsdale, Arizona, the company operates through two key segments: Products and Solutions, and ADI Global Distribution. The Products segment offers a diverse range of Honeywell Home branded products, including temperature control, air quality solutions, and security systems, positioning Resideo as a significant player in the smart home market. The ADI segment focuses on distributing security and fire safety products, leveraging a vast network of professional contractors and OEMs to ensure broad market reach.
Resideos product portfolio is extensive, covering everything from thermal solutions to home safety products under brands like First Alert and BRK. This diverse offering underscores the companys commitment to innovation and customer convenience, making it a one-stop-shop for home automation needs. Their distribution channels include professional contractors, distributors, and online merchants, ensuring accessibility and market penetration.
From a financial standpoint, Resideo boasts a market cap of $3.226 billion, with a trailing P/E of 20.14 and a forward P/E of 11.99, suggesting potential undervaluation. The price-to-book ratio of 1.09 indicates assets are reasonably valued, while the price-to-sales ratio of 0.50 reflects a competitive positioning in the market. These metrics, coupled with the companys strong brand portfolio and extensive distribution network, highlight Resideo as an attractive option for investors seeking exposure to the growing smart home and security sectors.
For more information, visit their website at https://www.resideo.com.
Additional Sources for REZI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REZI Stock Overview
Market Cap in USD | 2,859m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Building Products |
IPO / Inception | 2018-10-29 |
REZI Stock Ratings
Growth 5y | 34.3% |
Fundamental | -30.9% |
Dividend | 0.0% |
Rel. Strength Industry | -12.7 |
Analysts | 3.75/5 |
Fair Price Momentum | 16.27 USD |
Fair Price DCF | 16.00 USD |
REZI Dividends
No Dividends PaidREZI Growth Ratios
Growth Correlation 3m | -92.2% |
Growth Correlation 12m | 27.1% |
Growth Correlation 5y | 6.8% |
CAGR 5y | 15.24% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.28 |
Alpha | -42.59 |
Beta | 1.86 |
Volatility | 36.67% |
Current Volume | 1881.1k |
Average Volume 20d | 778.3k |
As of February 23, 2025, the stock is trading at USD 19.45 with a total of 1,881,088 shares traded.
Over the past week, the price has changed by -11.15%, over one month by -15.76%, over three months by -26.24% and over the past year by -8.43%.
Probably not. Based on ValueRay Fundamental Analyses, Resideo Technologies (NYSE:REZI) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.91 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REZI as of February 2025 is 16.27. This means that REZI is currently overvalued and has a potential downside of -16.35%.
Resideo Technologies has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold REZI.
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, REZI Resideo Technologies will be worth about 19.5 in February 2026. The stock is currently trading at 19.45. This means that the stock has a potential upside of +0.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.3 | 45.7% |
Analysts Target Price | 28.3 | 45.7% |
ValueRay Target Price | 19.5 | 0.4% |