image
Industrials - Security & Protection Services - NYSE - US
$ 22.96
-0.261 %
$ 3.37 B
Market Cap
21.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one REZI stock under the worst case scenario is HIDDEN Compared to the current market price of 23 USD, Resideo Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one REZI stock under the base case scenario is HIDDEN Compared to the current market price of 23 USD, Resideo Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one REZI stock under the best case scenario is HIDDEN Compared to the current market price of 23 USD, Resideo Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
6.24 B REVENUE
-2.01%
547 M OPERATING INCOME
-10.47%
210 M NET INCOME
-25.80%
440 M OPERATING CASH FLOW
189.47%
-44 M INVESTING CASH FLOW
94.24%
-64 M FINANCING CASH FLOW
-37.65%
1.83 B REVENUE
15.04%
126 M OPERATING INCOME
-5.26%
20 M NET INCOME
-33.33%
147 M OPERATING CASH FLOW
59.78%
-22 M INVESTING CASH FLOW
98.36%
-9 M FINANCING CASH FLOW
-0.85%
Balance Sheet Resideo Technologies, Inc.
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Current Assets 2.74 B
Cash & Short-Term Investments 636 M
Receivables 973 M
Other Current Assets 1.13 B
Non-Current Assets 3.9 B
Long-Term Investments 10 M
PP&E 582 M
Other Non-Current Assets 3.31 B
Current Liabilities 1.52 B
Accounts Payable 905 M
Short-Term Debt 51 M
Other Current Liabilities 569 M
Non-Current Liabilities 2.37 B
Long-Term Debt 1.56 B
Other Non-Current Liabilities 809 M
EFFICIENCY
Earnings Waterfall Resideo Technologies, Inc.
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Revenue 6.24 B
Cost Of Revenue 4.55 B
Gross Profit 1.7 B
Operating Expenses 1.15 B
Operating Income 547 M
Other Expenses 337 M
Net Income 210 M
RATIOS
27.17% GROSS MARGIN
27.17%
8.76% OPERATING MARGIN
8.76%
3.36% NET MARGIN
3.36%
7.64% ROE
7.64%
3.16% ROA
3.16%
8.83% ROIC
8.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Resideo Technologies, Inc.
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Net Income 210 M
Depreciation & Amortization 98 M
Capital Expenditures -105 M
Stock-Based Compensation 44 M
Change in Working Capital 88 M
Others 47 M
Free Cash Flow 335 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Resideo Technologies, Inc.
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REZI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Resideo Technologies, Inc.
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Sold
0-3 MONTHS
4.63 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
539 K USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Nov 20, 2024
Sell 2.59 M USD
Aarnes Robert B
President, ADI
- 98829
26.1602 USD
2 months ago
Nov 18, 2024
Sell 409 K USD
Lane Jeannine J
EVP, GC and Corp Sec
- 15990
25.5838 USD
2 months ago
Nov 13, 2024
Sell 1.01 M USD
Geldmacher Jay L
President and CEO
- 40000
25.3297 USD
2 months ago
Nov 13, 2024
Sell 627 K USD
Kelly Stephen Montgomery
EVP, Chief HR Officer
- 24862
25.2316 USD
8 months ago
May 21, 2024
Sell 153 K USD
Beskid Tina M
Chief Accounting Officer
- 7057
21.6725 USD
8 months ago
May 14, 2024
Sell 196 K USD
LAZAR JACK R
Director
- 9000
21.8011 USD
8 months ago
May 09, 2024
Sell 71 K USD
Beskid Tina M
Chief Accounting Officer
- 3310
21.458 USD
8 months ago
May 09, 2024
Sell 119 K USD
Richardson Nina
Director
- 5578
21.33 USD
1 year ago
Nov 16, 2023
Sell 329 K USD
Theodore Phillip L.
President Products & Solutions
- 20000
16.45 USD
1 year ago
Jun 07, 2023
Sell 234 K USD
Beskid Tina M
Chief Accounting Officer
- 13543
17.25 USD
1 year ago
Mar 07, 2023
Bought 131 K USD
Geldmacher Jay L
President and CEO
+ 7500
17.53 USD
1 year ago
Mar 03, 2023
Sell 64.9 K USD
Richardson Nina
Director
- 3458
18.78 USD
1 year ago
Mar 02, 2023
Sell 1.32 M USD
Aarnes Robert B
President, ADI
- 71974
18.37 USD
1 year ago
Feb 28, 2023
Sell 274 K USD
Lane Jeannine J
EVP, GC and Corp Sec
- 14903
18.39 USD
2 years ago
May 25, 2022
Sell 1.51 M USD
Aarnes Robert B
President, ADI
- 65500
23.03 USD
3 years ago
Aug 12, 2021
Sell 275 K USD
Lane Jeannine J
EVP, GC, Corp Sec & CCO
- 8786
31.25 USD
3 years ago
Aug 11, 2021
Sell 202 K USD
Aarnes Robert B
President, ADI
- 6500
31 USD
3 years ago
Jul 12, 2021
Sell 62.8 K USD
Richardson Nina
Director
- 2120
29.63 USD
3 years ago
Apr 15, 2021
Bought 577 USD
TRUNZO ANTHONY L
EVP, Chief Financial Officer
+ 20
28.84 USD
3 years ago
Mar 12, 2021
Sell 241 K USD
Lane Jeannine J
EVP, GC, Corp Sec & CCO
- 8162
29.51 USD
3 years ago
Mar 04, 2021
Sell 117 K USD
Aarnes Robert B
President, ADI
- 4267
27.48 USD
4 years ago
Nov 18, 2020
Bought 100 K USD
LAZAR JACK R
Director
+ 6666
15 USD
4 years ago
Nov 18, 2020
Bought 50 K USD
Richardson Nina
Director
+ 3333
15 USD
4 years ago
Nov 18, 2020
Bought 100 K USD
FRADIN ROGER
Director
+ 6666
15 USD
4 years ago
Jun 10, 2020
Bought 20.7 K USD
DENINGER PAUL F
Director
+ 2125
9.74 USD
4 years ago
Jun 08, 2020
Bought 29.2 K USD
DENINGER PAUL F
Director
+ 3000
9.75 USD
4 years ago
Jun 05, 2020
Bought 102 K USD
Kushner Brian
Director
+ 10700
9.5 USD
4 years ago
Jun 05, 2020
Bought 466 K USD
TEICH ANDREW C
Director
+ 54732
8.51 USD
4 years ago
Jun 05, 2020
Bought 654 K USD
FRADIN ROGER
Director
+ 69726
9.38 USD
4 years ago
Jun 04, 2020
Bought 344 K USD
FRADIN ROGER
Director
+ 40134
8.57 USD
4 years ago
Jun 04, 2020
Bought 34.2 K USD
TEICH ANDREW C
Director
+ 4022
8.51 USD
5 years ago
Jan 15, 2020
Bought 9.97 K USD
Nefkens Michael G
President and CEO
+ 834
11.95 USD
5 years ago
Jan 13, 2020
Bought 233 USD
Aarnes Robert B
President, ADI
+ 20
11.67 USD
5 years ago
Dec 16, 2019
Bought 9.98 K USD
Nefkens Michael G
President and CEO
+ 844
11.82 USD
5 years ago
Dec 12, 2019
Bought 220 USD
Aarnes Robert B
President, ADI
+ 20
10.98 USD
5 years ago
Nov 27, 2019
Sell 110 K USD
Ragan Joseph Douglas III
- 11109
9.87 USD
5 years ago
Nov 18, 2019
Bought 49.8 K USD
Richardson Nina
Director
+ 4920
10.12 USD
5 years ago
Nov 15, 2019
Bought 50.6 K USD
Wienbar Sharon L
Director
+ 4900
10.32 USD
5 years ago
Nov 15, 2019
Bought 512 K USD
TEICH ANDREW C
Director
+ 50000
10.25 USD
5 years ago
Nov 15, 2019
Bought 256 K USD
LAZAR JACK R
Director
+ 25000
10.26 USD
5 years ago
Nov 15, 2019
Bought 9.97 K USD
Nefkens Michael G
President and CEO
+ 1011
9.86 USD
5 years ago
Nov 14, 2019
Bought 236 K USD
FRADIN ROGER
Director
+ 25000
9.44 USD
5 years ago
Nov 12, 2019
Bought 202 K USD
RYDER ROBERT P
Interim CFO
+ 22900
8.81 USD
5 years ago
Nov 12, 2019
Bought 180 USD
Aarnes Robert B
President, ADI
+ 20
9.01 USD
5 years ago
Oct 15, 2019
Bought 10 K USD
Nefkens Michael G
President and CEO
+ 691
14.47 USD
5 years ago
Oct 14, 2019
Bought 283 USD
Aarnes Robert B
President, ADI
+ 20
14.17 USD
5 years ago
Sep 16, 2019
Bought 9.98 K USD
Nefkens Michael G
President and CEO
+ 636
15.69 USD
5 years ago
Sep 12, 2019
Bought 318 USD
Aarnes Robert B
President, ADI
+ 20
15.88 USD
5 years ago
Aug 15, 2019
Bought 9.96 K USD
Nefkens Michael G
President and CEO
+ 681
14.63 USD
5 years ago
Aug 12, 2019
Bought 325 USD
Aarnes Robert B
President, ADI
+ 20
16.27 USD
5 years ago
Jul 15, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 467
21.4 USD
5 years ago
Jul 12, 2019
Bought 430 USD
Aarnes Robert B
President, ADI
+ 20
21.49 USD
5 years ago
Jun 17, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 487
20.52 USD
5 years ago
Jun 12, 2019
Bought 419 USD
Aarnes Robert B
President, ADI
+ 20
20.93 USD
5 years ago
Jun 12, 2019
Bought 100 K USD
de Masi Niccolo
See remarks
+ 4837
20.68 USD
5 years ago
Jun 06, 2019
Bought 49.8 K USD
Kelly Stephen Montgomery
EVP, Chief HR Officer
+ 2530
19.67 USD
5 years ago
Jun 05, 2019
Bought 126 K USD
Ragan Joseph Douglas III
EVP & Chief Financial Officer
+ 6300
20.05 USD
5 years ago
May 23, 2019
Bought 101 K USD
Nefkens Michael G
President and CEO
+ 4964
20.26 USD
5 years ago
May 15, 2019
Sell 1.56 K USD
Kelly Stephen Montgomery
EVP, Chief HR Officer
- 69.1336
22.61 USD
5 years ago
May 15, 2019
Sell 2.35 K USD
Lane Jeannine J
EVP, GC & Corp Secretary
- 103.9553
22.61 USD
5 years ago
May 15, 2019
Bought 10 K USD
Nefkens Michael G
President and CEO
+ 449
22.27 USD
5 years ago
May 13, 2019
Bought 465 USD
Aarnes Robert B
President, ADI
+ 20
23.25 USD
5 years ago
May 09, 2019
Sell 3.14 K USD
Flink Michael David
EVP Chief Mktg & Sales Officer
- 138.6
22.67 USD
5 years ago
Apr 15, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 494
20.22 USD
5 years ago
Apr 12, 2019
Bought 400 USD
Aarnes Robert B
President, ADI
+ 20
20 USD
5 years ago
Mar 15, 2019
Bought 10 K USD
Nefkens Michael G
President and CEO
+ 500
20.0498 USD
5 years ago
Mar 12, 2019
Bought 510 K USD
FRADIN ROGER
Director
+ 25000
20.4065 USD
5 years ago
Mar 12, 2019
Bought 411 USD
Aarnes Robert B
President, ADI
+ 20
20.56 USD
5 years ago
Feb 15, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 398
25.1 USD
5 years ago
Feb 12, 2019
Bought 498 USD
Aarnes Robert B
PRESIDENT, ADI
+ 20
24.88 USD
6 years ago
Dec 14, 2018
Bought 33.8 K USD
Flink Michael David
See Remarks
+ 1500
22.51 USD
6 years ago
Dec 14, 2018
Bought 76.2 K USD
Lane Jeannine J
See Remarks
+ 3400
22.41 USD
6 years ago
Dec 13, 2018
Bought 4.86 K USD
Aarnes Robert B
PRESIDENT, ADI
+ 220
22.08 USD
6 years ago
Dec 13, 2018
Bought 49.7 K USD
Kelly Stephen Montgomery
See Remarks
+ 2300
21.6 USD
6 years ago
Dec 10, 2018
Bought 101 K USD
Ragan Joseph Douglas III
EVP & CHIEF FINANCIAL OFFICER
+ 4809
21.04 USD
6 years ago
Dec 10, 2018
Bought 160 K USD
Flink Michael David
See Remarks
+ 7500
21.4 USD
6 years ago
Nov 29, 2018
Bought 205 K USD
Nefkens Michael G
See Remarks
+ 10000
20.46 USD
6 years ago
Nov 05, 2018
Sell 438 USD
LAZAR JACK R
Director
- 18
24.35 USD
7. News
Resideo Technologies (REZI) Moves to Strong Buy: Rationale Behind the Upgrade Resideo Technologies (REZI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Why Fast-paced Mover Resideo Technologies (REZI) Is a Great Choice for Value Investors Resideo Technologies (REZI) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 1 month ago
New Strong Buy Stocks for November 21st APH, WAB, BRBR, REZI and PINE have been added to the Zacks Rank #1 (Strong Buy) List on November 21, 2024. zacks.com - 1 month ago
Best Value Stocks to Buy for November 21st PINE and REZI made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 21, 2024. zacks.com - 1 month ago
Resideo Technologies (REZI) Now Trades Above Golden Cross: Time to Buy? Resideo Technologies, Inc. (REZI) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, REZI's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross. zacks.com - 1 month ago
Should Value Investors Buy Resideo Technologies (REZI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Resideo Technologies, Inc. (REZI) Hit a 52 Week High, Can the Run Continue? Resideo Technologies (REZI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
Resideo to Participate at Upcoming Investor Conferences SCOTTSDALE, Ariz. , Nov. 13, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer and distributor of technology-driven products and solutions that provide home comfort and smart living, security, life safety and energy efficiency to consumers and businesses, today announced that it is scheduled to participate at the following investor conferences. prnewswire.com - 2 months ago
Resideo Technologies, Inc. (REZI) Q3 2024 Earnings Call Transcript Resideo Technologies, Inc. (NYSE:REZI ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jason Willey - Vice President of Investor Relations Jay Geldmacher - Chief Executive Officer Tom Surran - President, Products and Solutions Rob Aarnes - President, Resideo's ADI Global Distribution Business Mike Carlet - Executive Vice President & Chief Financial Officer Conference Call Participants Erik Woodring - Morgan Stanley Chan Park - Evercore Operator Ladies and gentlemen, at this time I'd like to welcome everyone to the Resideo Third Quarter 2024 Earnings. Today's call is being recorded. seekingalpha.com - 2 months ago
Resideo Technologies (REZI) Q3 Earnings and Revenues Top Estimates Resideo Technologies (REZI) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.41 per share a year ago. zacks.com - 2 months ago
Resideo Announces Third Quarter 2024 Financial Results Net revenue growth of 18% year-over-year; mid-single-digit organic revenue growth at both ADI and Products and Solutions Products and Solutions gross margin of 42.2%, sixth consecutive quarter of year-over-year improvement Net income available to common stockholders of $11 million; adjusted EBITDA of $190 million, above the high end of outlook range Strong demand for the refreshed Honeywell Home Focus Pro™ thermostat portfolio, first in a cadence of new product introductions SCOTTSDALE, Ariz. , Nov. 7, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer and distributor of technology-driven products and solutions that provide home comfort and smart living, security, life safety and energy efficiency to consumers and businesses, today announced financial results for the third quarter ended September 28, 2024. prnewswire.com - 2 months ago
Resideo Announces CEO Succession Plan and New Chairman of the Board Jay Geldmacher to retire as President and CEO, and member of the Board of Directors in 2025 Current Vice-Chair, Andrew C. Teich, to become Chairman SCOTTSDALE, Ariz. prnewswire.com - 2 months ago
8. Profile Summary

Resideo Technologies, Inc. REZI

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COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 3.37 B
Dividend Yield 0.00%
Description Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Contact 16100 North 71st Street, Austin, TX, 85254 https://www.resideo.com
IPO Date Oct. 29, 2018
Employees 14000
Officers Mr. Michael Carlet Executive Vice President & Chief Financial Officer Mr. Jay L. Geldmacher Chief Executive Officer, President & Director Ms. Jeannine J. Lane J.D. Executive Vice President, General Counsel & Corporate Secretary Ms. Tina M. Beskid SVice President, Controller & Chief Accounting Officer Mr. Robert B. Aarnes President of ADI Global Distribution Mr. Anthony L. Trunzo Senior Vice President, Executive Advisor & Executive Officer Mr. Trent Perrotto Senior Director of Corporate and Digital Communications Mr. Michael Mercieca Vice President of Investor Relations Mr. Phillip L. Theodore Senior Vice President & Executive Advisor Mr. Stephen Montgomery Kelly Chief Human Resources Officer & Executive Vice President