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Resideo Technologies, Inc.NYSE:REZI Stock Report

Market Cap US$4.7b
Share Price
US$31.66
US$49
35.4% undervalued intrinsic discount
1Y54.1%
7D1.4%
1D
Portfolio Value
View

Resideo Technologies, Inc.

NYSE:REZI Stock Report

Market Cap: US$4.7b

Resideo Technologies (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

REZI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

REZI Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Resideo Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Resideo Technologies
Historical stock prices
Current Share PriceUS$31.66
52 Week HighUS$45.29
52 Week LowUS$20.41
Beta1.64
1 Month Change5.15%
3 Month Change-5.66%
1 Year Change54.14%
3 Year Change79.68%
5 Year Change11.44%
Change since IPO9.17%

Recent News & Updates

Narrative Update 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.
Narrative Update 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.
Seeking Alpha May 14

Resideo Technologies: Mr. Market Overreacted

Summary Resideo Technologies delivered Q1 revenue and adjusted EPS above expectations, reaffirming full-year guidance despite a 17.9% share price drop. REZI's upcoming spin-off of ADI Global Distribution is expected to unlock significant standalone value, with both segments positioned for improved operational focus. Valuation scenarios suggest REZI offers 28.1% to 187.2% upside, with current multiples already attractive relative to peers. I maintain a 'buy' rating, viewing the market's negative reaction as an overreaction and anticipating further market-beating potential post-spin. Read the full article on Seeking Alpha

Recent updates

Narrative Update 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.
Narrative Update 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.
Seeking Alpha May 14

Resideo Technologies: Mr. Market Overreacted

Summary Resideo Technologies delivered Q1 revenue and adjusted EPS above expectations, reaffirming full-year guidance despite a 17.9% share price drop. REZI's upcoming spin-off of ADI Global Distribution is expected to unlock significant standalone value, with both segments positioned for improved operational focus. Valuation scenarios suggest REZI offers 28.1% to 187.2% upside, with current multiples already attractive relative to peers. I maintain a 'buy' rating, viewing the market's negative reaction as an overreaction and anticipating further market-beating potential post-spin. Read the full article on Seeking Alpha
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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).
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
Analysis Article 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...
Analysis Article 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
Analysis Article 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...
Analysis Article Nov 14

Some May Be Optimistic About Resideo Technologies' (NYSE:REZI) Earnings

Resideo Technologies, Inc.'s ( NYSE:REZI ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
Analysis Article Nov 10

Resideo Technologies, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Shareholders will be ecstatic, with their stake up 20% over the past week following Resideo Technologies, Inc. 's...
Analysis Article Oct 18

Here's Why Resideo Technologies (NYSE:REZI) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Sep 27

Potential Upside For Resideo Technologies, Inc. (NYSE:REZI) Not Without Risk

With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...
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New Narrative Sep 05

Snap One Acquisition To Boost Market Share And Net Margins In Audiovisual And Smart Living Industries

Acquisition of Snap One aims to broaden Resideo's offerings and geographical reach, promising larger revenue and market presence in audiovisual and smart living sectors.
Seeking Alpha Aug 29

Resideo Technologies: Modest Outlook Amid Current Macro Challenges, Stabilization Expected In 2025

Summary Housing starts declined in July, reflecting a challenging residential market. Residential new construction starts are expected to grow low- to mid-single digits. The outlook for homeowner spending on improvements and repairs in 2024 remains soft due to weak macroeconomic conditions, but it is expected to stabilise and improve in 2025. REZI's revenue declined modestly in 2Q24 due to lower sales volumes, unfavourable price impacts, and European market challenges, but adjusted margins expanded, leading to adjusted EPS growth. Read the full article on Seeking Alpha

Shareholder Returns

REZIUS BuildingUS Market
7D1.4%1.6%0.8%
1Y54.1%11.6%24.2%

Return vs Industry: REZI exceeded the US Building industry which returned 9.7% over the past year.

Return vs Market: REZI exceeded the US Market which returned 21.5% over the past year.

Price Volatility

Is REZI's price volatile compared to industry and market?
REZI volatility
REZI Average Weekly Movement7.9%
Building Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201814,800Jay Geldmacherwww.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 through Products and Solutions and ADI Global Distribution segments. 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

How do Resideo Technologies's earnings and revenue compare to its market cap?
REZI fundamental statistics
Market capUS$4.72b
Earnings (TTM)-US$533.00m
Revenue (TTM)US$7.61b
0.6x
P/S Ratio
-9.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REZI income statement (TTM)
RevenueUS$7.61b
Cost of RevenueUS$5.38b
Gross ProfitUS$2.24b
Other ExpensesUS$2.77b
Earnings-US$533.00m

Last Reported Earnings

Apr 04, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-3.52
Gross Margin29.37%
Net Profit Margin-7.00%
Debt/Equity Ratio108.9%

How did REZI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 16:11
End of Day Share Price 2026/06/12 00:00
Earnings2026/04/04
Annual Earnings2025/12/31

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.

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 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John LovalloBofA Global Research
Cory CarpenterJ.P. Morgan
Erik William WoodringMorgan Stanley