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Resideo Technologies, Inc.

Data quality: 100%
REZI
NYSE Industrials Security & Protection Services
$34.70
▲ $1.91 (5.83%)
Mkt Cap: 5.25B
Day Range
$33.79 $35.27
52-Week Range
$14.18 $45.29
Volume
1,205,397
50D / 200D Avg
$35.94 / $33.46
Prev Close
$32.79

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E -10.0 14.4
P/B 1.8 1.9
ROE % -16.9 11.3
Net Margin % -7.1 6.5
Rev Growth 5Y % 6.3 8.4
D/E 1.1 0.6

Key Takeaways

Revenue grew 6.33% annually over 5 years — modest growth
Earnings declined -554.31% over the past year
Negative free cash flow of -1.25B
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.19%
Capital efficient — spends only 1.55% of revenue on capex

Growth

Revenue Growth (5Y)
6.33%
Revenue (1Y)10.52%
Earnings (1Y)-554.31%
FCF Growth (3Y)N/A

Quality

Return on Equity
-16.93%
ROIC7.48%
Net Margin-7.05%
Op. Margin8.12%

Safety

Debt / Equity
1.09
Current Ratio1.91
Interest Coverage4.50

Valuation

P/E Ratio
-9.96
P/B Ratio1.80
EV/EBITDA12.77
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.52% Revenue Growth (3Y) 9.41%
Earnings Growth (1Y) -554.31% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.47B Net Income (TTM) -527.00M
ROE -16.93% ROA -6.25%
Gross Margin 29.39% Operating Margin 8.12%
Net Margin -7.05% Free Cash Flow (TTM) -1.25B
ROIC 7.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.09 Current Ratio 1.91
Interest Coverage 4.50 Dividend Yield 0.01%
Valuation
P/E Ratio -9.96 P/B Ratio 1.80
P/S Ratio 0.70 PEG Ratio 0.01
EV/EBITDA 12.77 Dividend Yield 0.01%
Market Cap 5.25B Enterprise Value 7.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.47B 6.76B 6.24B 6.37B 5.85B
Net Income -527.00M 116.00M 210.00M 283.00M 242.00M
EPS (Diluted) -3.77 0.61 1.42 1.90 1.63
Gross Profit 2.20B 1.90B 1.70B 1.77B 1.58B
Operating Income 607.00M 520.00M 547.00M 611.00M 559.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.43B 8.20B 6.65B 6.39B 5.85B
Total Liabilities 5.52B 4.89B 3.90B 3.86B 3.60B
Shareholders' Equity 2.92B 3.31B 2.75B 2.53B 2.25B
Total Debt 3.17B 2.03B 1.45B 1.45B 1.26B
Cash & Equivalents 661.00M 692.00M 636.00M 326.00M 775.00M
Current Assets 3.36B 3.17B 2.74B 2.50B 2.54B
Current Liabilities 1.76B 1.79B 1.53B 1.55B 1.49B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#392 of 616
26

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026