Resideo Technologies Inc (REZI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Resideo Technologies Inc stock (REZI) is currently trading at $35.63. Resideo Technologies Inc PS ratio (Price-to-Sales) is 0.71. Analyst consensus price target for REZI is $49.00. WallStSmart rates REZI as Underperform.
- REZI PE ratio analysis and historical PE chart
- REZI PS ratio (Price-to-Sales) history and trend
- REZI intrinsic value — DCF, Graham Number, EPV models
- REZI stock price prediction 2025 2026 2027 2028 2029 2030
- REZI fair value vs current price
- REZI insider transactions and insider buying
- Is REZI undervalued or overvalued?
- Resideo Technologies Inc financial analysis — revenue, earnings, cash flow
- REZI Piotroski F-Score and Altman Z-Score
- REZI analyst price target and Smart Rating
Resideo Technologies Inc
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Smart Analysis
Resideo Technologies Inc (REZI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Resideo Technologies Inc (REZI) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 928.00% year-over-year
99.79% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Resideo Technologies Inc (REZI) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 2.00% annually
Fairly priced relative to book value
Resideo Technologies Inc (REZI) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.71) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 928.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at 2.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -16.90%, Operating Margin at 9.08%, Profit Margin at -7.05%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REZI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REZI's Price-to-Sales ratio of 0.71x trades at a 27% premium to its historical average of 0.56x (77th percentile). The current valuation is 25% below its historical high of 0.95x set in Aug 2021, and 409% above its historical low of 0.14x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Resideo Technologies Inc (REZI) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
Resideo Technologies Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 7.5B with 2% growth year-over-year. The company is currently unprofitable, posting a -7.0% profit margin.
Key Findings
Generating 262M in free cash flow and 299M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -7.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Resideo Technologies Inc.
Bottom Line
Resideo Technologies Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(32 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GELDMACHER, JAY L Director, President and CEO | Buy | +82,530 |
Data sourced from SEC Form 4 filings
Last updated: 4:27:25 PM
About Resideo Technologies Inc(REZI)
NYSE
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.