Resideo Technologies (REZI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Resideo Technologies

NYSE•Industrials•Industrial Distribution

$18.37-0.15(-0.01%)Market closed

Market Cap

$2.77B

P/E

6.5x

P/S

0.4x

P/B

0.9x

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 segment. 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. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Profitability (19/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability19/25

Growth17/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality13/25

Strengths

Rising earningsCash-backed earningsProfit converts from growthConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 6.5x5y range 6.0x – 23.2x

Currently below its 16-quarter median.

P/S · 0.4x5y range 0.3x – 0.6x

Currently near its 20-quarter median.

P/B · 0.9x5y range 0.5x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 12.2% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $2.77B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.65B
Q. Revenue: $1.98B
TTM EBITDA: $727.00M
TTM Op. Income: $527.00M
Q. Op. Income: $131.00M
TTM Net Income: $427.00M
Q. Net Income: $97.00M
EPS: $0.52
Shares Out.: $151.00M

$7.65B in TTM revenue grew 3.4% YoY, reaching $1.98B last quarter. TTM EBITDA of $727.00M and TTM operating income of $527.00M show growth is flowing through to the bottom line. TTM net income of $427.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 30.0%
EBITDA Margin: 9.1%
Op. Margin: 6.6%
Net Margin: 4.9%

Op. margin of 6.6% is down 2.5% YoY — costs are rising relative to revenue. Net margin at 4.9% and gross margin of 30.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 27% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 6.5x
P/S Ratio: 0.4x
P/B Ratio: 0.9x

At 6.5x P/E, the stock trades below typical market levels. P/S of 0.4x and P/B of 0.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.78B
Cash: $549.00M
Long-Term Debt: $3.56B
Book Value: $3.01B
D/E Ratio: 1.2
Debt/EBITDA: 19.7

With $8.78B in assets and $3.56B in long-term debt, D/E is 1.2and book value is $3.01B — moderate leverage. Over the past year, debt/equity is up 56% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $148.00M
TTM Free Cash Flow: $-1.40B
FCF Margin: -18.3%
FCF / Net Income: -3.3

TTM FCF of $-1.40B on $148.00M in operating cash flow. The FCF / Net Income ratio of -3.3x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.