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Industrials - Security & Protection Services - NYSE - US
$ 15.67
0.32 %
$ 2.32 B
Market Cap
25.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REZI stock under the worst case scenario is HIDDEN Compared to the current market price of 15.7 USD, Resideo Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REZI stock under the base case scenario is HIDDEN Compared to the current market price of 15.7 USD, Resideo Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REZI stock under the best case scenario is HIDDEN Compared to the current market price of 15.7 USD, Resideo Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REZI

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.76 B REVENUE
8.31%
520 M OPERATING INCOME
-4.94%
116 M NET INCOME
-44.76%
444 M OPERATING CASH FLOW
0.91%
-1.41 B INVESTING CASH FLOW
-3102.27%
1.03 B FINANCING CASH FLOW
1710.94%
1.86 B REVENUE
1.64%
144 M OPERATING INCOME
14.29%
23 M NET INCOME
15.00%
203 M OPERATING CASH FLOW
38.10%
-23 M INVESTING CASH FLOW
-4.55%
-12 M FINANCING CASH FLOW
-33.33%
Balance Sheet Resideo Technologies, Inc.
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Current Assets 3.17 B
Cash & Short-Term Investments 692 M
Receivables 1.02 B
Other Current Assets 1.46 B
Non-Current Assets 5.03 B
Long-Term Investments 0
PP&E 410 M
Other Non-Current Assets 4.62 B
8.44 %12.48 %17.77 %5.00 %56.31 %Total Assets$8.2b
Current Liabilities 1.79 B
Accounts Payable 1.07 B
Short-Term Debt 0
Other Current Liabilities 717 M
Non-Current Liabilities 3.1 B
Long-Term Debt 1.98 B
Other Non-Current Liabilities 1.12 B
21.94 %14.66 %40.55 %22.84 %Total Liabilities$4.9b
EFFICIENCY
Earnings Waterfall Resideo Technologies, Inc.
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Revenue 6.76 B
Cost Of Revenue 4.86 B
Gross Profit 1.9 B
Operating Expenses 1.38 B
Operating Income 520 M
Other Expenses 404 M
Net Income 116 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(5b)2b(1b)520m(404m)116mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
28.12% GROSS MARGIN
28.12%
7.69% OPERATING MARGIN
7.69%
1.72% NET MARGIN
1.72%
3.51% ROE
3.51%
1.41% ROA
1.41%
4.26% ROIC
4.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Resideo Technologies, Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 116 M
Depreciation & Amortization 144 M
Capital Expenditures -80 M
Stock-Based Compensation 59 M
Change in Working Capital 97 M
Others 118 M
Free Cash Flow 364 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
slide 2 of 6
6. Ownership
Insider Ownership Resideo Technologies, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.63 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
539 K USD 3
Bought
350 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
First Alert and Google Nest Announce Connected Life-Safety Partnership New First Alert Smart Smoke & CO Alarm compatible with Google Home ecosystem and designed for seamless integration with Nest Protect Smart Smoke & CO Alarm SCOTTSDALE, Ariz. , March 28, 2025  /PRNewswire/ -- First Alert, America's most trusted fire-safety brand* owned by Resideo (NYSE: REZI), and Google Home, a technology leader in the smart home, today announced a new life-safety collaboration. prnewswire.com - 3 weeks ago
Resideo Technologies: Strategic Measures To Balance Market Concerns Resideo Technologies faces short-term growth challenges due to a soft housing market but is countering with strategic acquisitions and new product introductions. The company expects modest revenue and EBITDA growth in FY2025, driven by new product categories and synergies from recent acquisitions. Although the stock is undervalued compared to its peers, I maintain my "Hold" call due to the lack of sufficiently strong drivers. seekingalpha.com - 1 month ago
Resideo To Participate at Upcoming Investor Conferences SCOTTSDALE, Ariz. , Feb. 24, 2025 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer, developer, and distributor of technology-driven sensing and controls products and solutions for residential and commercial end-markets, today announced that it is scheduled to participate at the following investor conferences. prnewswire.com - 1 month ago
Resideo Technologies, Inc. (REZI) Q4 2024 Earnings Call Transcript Resideo Technologies, Inc. (NYSE:REZI ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants Christopher Lee - Global Head of Investor Relations Jay Geldmacher - Chief Executive Officer Michael Carlet - Executive Vice President & Chief Financial Officer Robert Aarnes - President, Resideo's ADI Global Distribution Business Thomas Surran - President, Products and Solutions Conference Call Participants Cory Carpenter - JPMorgan Isaac Sellhausen - Oppenheimer Operator Good afternoon. My name is Kathleen, and I will be your conference operator today. seekingalpha.com - 1 month ago
Resideo Technologies (REZI) Q4 Earnings Match Estimates Resideo Technologies (REZI) came out with quarterly earnings of $0.59 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.48 per share a year ago. zacks.com - 1 month ago
Resideo Announces Full Year and Fourth Quarter 2024 Financial Results and Initiates 2025 Outlook Full year 2024 net revenue was $6.76 billion, exceeding the high-end of outlook range; reflects organic revenue(1) growth at both ADI and Products and Solutions Full year 2024 cash provided from operating activities was $444 million, a new record and exceeding outlook Full year 2024 net income was $116 million or $0.61 per fully diluted share; Adjusted EBITDA was $693 million and Adjusted EPS was $2.29, both exceeding the high-end of outlook range Fourth quarter net revenue growth was 21% year-over-year, exceeding the high-end of outlook range Fourth quarter Products and Solutions gross margin was 40.8%, seventh consecutive quarter of year-over-year improvement SCOTTSDALE, Ariz. , Feb. 20, 2025 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer, developer, and distributor of technology-driven sensing and controls products and solutions for residential and commercial end-markets, today announced financial results for the full year and the fourth quarter ended December 31, 2024. prnewswire.com - 1 month ago
Resideo to Release Fourth Quarter and Full Year 2024 Financial Results on February 20, 2025 SCOTTSDALE, Ariz. , Jan. 29, 2025 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer, developer, and distributor of technology-driven sensing and controls products and solutions for residential and commercial end-markets, will release fourth quarter and full year 2024 financial results after the close of the New York Stock Exchange on Thursday, February 20, 2025. prnewswire.com - 2 months ago
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 - 4 months 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 - 4 months 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 - 4 months 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 - 4 months 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 - 4 months ago
8. Profile Summary

Resideo Technologies, Inc. REZI

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COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 2.32 B
Dividend Yield 0.35%
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 14600
Officers Mr. Robert B. Aarnes President of ADI Global Distribution Mr. Matthew Giordano Vice President & Treasurer Ms. Jeannine J. Lane J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Jay L. Geldmacher Chief Executive Officer, President & Director Mr. Michael Carlet Chief Financial Officer, Executive Vice President & Principal Accounting Officer Mr. Christopher T. Lee Global Head of Investor Relations Mr. Stephen Montgomery Kelly Chief Human Resources Officer & Executive Vice President Mr. Thomas A. Surran President of Products & Solutions Mr. Jason D. Willey Senior Director of Investor Relations Mr. Phillip L. Theodore Senior Vice President & Executive Advisor