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    • Resideo Technologies Inc. logo

    Resideo Technologies Inc.

    REZI | NYSE
    Chart Builder DCF Calculator
    $18.81
    +$0.44 (+2.40%)
    At close: Sep 21, 2026, 4:00 PM ET
    $19.30
    +$0.49 (+2.60%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.86B
    Enterprise Value
    $6.14B
    Beta
    1.57
    Average Volume
    2.34M
    Shares Outstanding (Diluted)
    154M
    Shares Change YoY
    3.36%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US76118Y1047

    Price Performance

    Price Change 1M
    -7.7%
    Price Change 3M
    -11.5%
    Price Change 6M
    -24.1%
    Price Change YTD
    -23.1%
    Price Change 1Y
    -35.9%
    Price Change 3Y
    69.2%
    Price Change 5Y
    6.3%
    1M CAGR (ann.)
    -27.9%
    1Y CAGR (ann.)
    -34.7%
    5Y CAGR (ann.)
    -1.2%
    All-Time CAGR
    N/A

    Valuation

    PE Ratio
    8.00
    Forward PE
    9.02
    PEG Ratio
    0.03
    Forward PEG
    -98.89
    PS Ratio
    0.37
    Forward PS
    0.90
    PB Ratio
    0.95
    P/FCF Ratio
    -2.04
    P/Adj. FCF Ratio
    -1.96
    P/OCF Ratio
    -2.24
    EV/Sales
    0.80
    EV/EBIT
    9.20
    EV/EBITDA
    7.08
    EV/FCF
    -4.39
    Earnings Yield
    12.5%
    FCF Yield
    -49.0%
    Adj. FCF Yield
    -50.9%

    Financial Health

    Net Debt
    $3.01B
    Total Debt
    $3.83B
    Cash & Short-Term Investments
    $549M
    Total Assets
    $8.78B
    Current Ratio
    2.22
    Quick Ratio
    1.41
    Debt / Equity Ratio
    1.27
    Debt / EBITDA
    4.42
    Debt / FCF
    -2.74
    OCF / Debt
    -0.33
    Interest Coverage
    3.23
    Altman Z-Score
    1.78
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    28.4%
    Operating Profit Margin
    7.6%
    EBITDA Margin
    11.3%
    Net Profit Margin
    5.6%
    FCF Margin
    -18.3%
    Adj. FCF Margin
    -19.0%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -3.9%

    Returns

    Return on Assets
    4.9%
    Return on Equity
    14.7%
    Return on Invested Capital
    7.2%
    Return on Capital Employed
    8.2%
    Return on Tangible Assets
    9.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.5%
    Revenue CAGR 5Y
    5.8%
    Revenue CAGR 10Y
    6.0%
    EPS CAGR 3Y
    18.8%
    EPS CAGR 5Y
    6.0%
    EPS CAGR 10Y
    -36.3%
    FCF CAGR 3Y
    -378.1%
    FCF CAGR 5Y
    -397.6%
    FCF CAGR 10Y
    -174.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.44
    EPS Growth Est (next Q)
    -28.9%
    Revenue Est (next Q)
    $716.4M
    Revenue Growth Est (next Q)
    -61.6%

    Fair Value Estimates

    Graham Number
    $32.45
    Graham Upside
    72.5%
    Lynch Fair Value
    $13.98
    Lynch Upside
    -25.7%
    Price Target
    $42.33
    Price Target Upside
    125.0%

    Cash Flow

    Operating Cash Flow
    $-1.27B
    Free Cash Flow
    $-1.4B
    Adj. Free Cash Flow
    $-1.45B
    FCF Per Share
    -$9.26
    OCF Per Share
    -$8.40
    OCF/S Ratio
    -16.6%

    Income Statement

    Revenue
    $7.65B
    Gross Profit
    $2.17B
    Operating Income
    $581M
    EBITDA
    $867M
    Net Income
    $427M
    EPS (Diluted)
    $2.35
    Revenue / Employee
    $517.03K
    Profit / Employee
    $28.85K
    Employees
    14,800

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