Resideo Technologies, Inc. (REZI) AI Stock Analysis

Resideo Technologies, Inc. specializes in developing, manufacturing, and delivering comfort, residential thermal management, and security solutions. The company operates through two segments: Products & Solutions and ADI Global Distribution. Under Products & Solutions, it provides temperature and humidity controls, thermal water management systems, and air quality devices marketed under the Honeywell Home brand, alongside security panels, sensors, and cloud infrastructure. Through ADI Global Distribution, the company distributes video surveillance, intrusion detection, access control, audio-visual, networking, and structured wiring products across residential and commercial markets in the United States, Europe, and other international regions.

Resideo delivered a 5-year revenue CAGR of 8.1% from FY2020 to FY2025. Annual revenue expanded from $5.85B in FY2021 to $7.47B in FY2025, reflecting 10.5% growth in FY2025 following an 8.3% increase in FY2024. Gross margin remained steady across the period, recording 27.1% in FY2021 and 27.8% in FY2025. Operating margin was 8.6% in FY2025 compared to 9.6% in FY2021. Net income declined from $242.0M in FY2021 to -$527.0M in FY2025, which caused the net margin to drop to -7.1%. For the latest quarter ended June 30, 2026, revenue increased 2.0% year-over-year, while quarterly earnings grew 928.2%.

As of June 30, 2026, Resideo held $549.0M in cash and short-term investments against total debt of $3.83B, resulting in net debt of $3.28B. Shareholders' equity stood at $3.01B, and total assets were $8.78B. The company maintained a current ratio of 2.22 and a debt-to-equity ratio of 1.27. In FY2025, operating cash flow was -$1.14B and free cash flow was -$1.25B. Capital expenditures totaled $116.0M, share buybacks were $29.0M, and dividends paid were $35.0M.

REZI trades at a trailing P/E of 6.9x and a forward P/E of 9.9x, both below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. The stock's price-to-sales multiple of 0.3x and EV/EBITDA of 7.4x also trail the peer medians of 1.5x and 13.9x. With a market cap of $2.50B and an enterprise value of $6.39B, REZI fell 42.9% over the past year and trades 28.7% below its 200-day average. Over the same 1-year period, the S&P 500 benchmark returned 16.8%.

Wall Street coverage consists of 3 Strong Buy, 1 Buy, and 1 Hold ratings, with 0 Sell or Strong Sell recommendations. The mean price target of $31.40 represents an implied upside of 90.8% compared to the last close of $16.46. For the fiscal year ending December 31, 2026, analysts estimate revenue of $4.10B and EPS of $2.10. Over the past four quarters, the company beat EPS estimates twice. The next earnings release date is November 4, 2026.

This page is an AI-written research summary of Resideo Technologies, Inc. (REZI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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