REZI
Resideo Technologies Inc
NYSE: REZI · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$39.75
-1.36% today
Updated 2026-05-08
Market cap
$6.10B
P/E ratio
—
P/S ratio
0.82x
EPS (TTM)
$-3.77
Dividend yield
—
52W range
$20 – $45
Volume
1.2M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
6.7
Growth
B5.3
Quality
C+4.0
Profitability
C6.7
Valuation
B2/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$49.00
+23.27%
12-Month target
—
—
Intrinsic (DCF)
$56.06
Margin of safety
+35.07%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $262.00M — positive
+ 35.07% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.54 — distress zone
- Thin margins at -7.05%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.37B | $6.24B | $6.76B | $7.47B | $7.47B |
| Net income | $283.00M | $210.00M | $116.00M | $-527.00M | $136.00M |
| EPS | — | — | — | — | $-3.77 |
| Free cash flow | $67.00M | $335.00M | $364.00M | $-1.25B | $262.00M |
| Profit margin | 4.44% | 3.36% | 1.72% | -7.05% | -7.05% |
Peer comparison
Smart narrative
Resideo Technologies Inc trades at $39.75. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.54, it sits in the distress. TTM revenue stands at $7.47B. with profit margins at -7.05%. Our DCF model estimates intrinsic value at $56.06.
Frequently asked questions
What is Resideo Technologies Inc's stock price?
Resideo Technologies Inc (REZI) trades at $39.75.
Is Resideo Technologies Inc overvalued?
Smart Value Score 47/100 (Grade C, Sell). DCF value $56.06.
What is the price target of Resideo Technologies Inc (REZI)?
The analyst target price is $49.00, representing +23.3% upside from the current price of $39.75.
What is the intrinsic value of Resideo Technologies Inc (REZI)?
Based on our DCF model, intrinsic value is $56.06, a +35.1% margin of safety versus $39.75.
What is Resideo Technologies Inc's revenue?
TTM revenue is $7.47B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.54 — distress.
Company info
SectorINDUSTRIALS
IndustryINDUSTRIAL DISTRIBUTION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.82x
ROE-16.90%
Beta1.75
50D MA$37.12
200D MA$36.02
Shares out0.15B
Float0.13B
Short ratio—
Avg volume1.2M
Performance
1 week—
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YTD—
1 year—
3 years—
5 years—