(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

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 Paid

REZI 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
What is the price of REZI stocks?
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%.
Is Resideo Technologies a good stock to buy?
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%.
Is REZI a buy, sell or hold?
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
What are the forecast for REZI stock price target?
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%