Resideo Technologies, Inc. Common Stock (REZI) — Analysis Summary
Resideo Technologies, Inc. Common Stock (REZI) has a market cap of $2.53B with year-over-year revenue growth of +10.5%. Net margin stands at -7.1%. The stock trades at a P/E ratio of 5.9.
Key Takeaways
- Revenue changed +10.5% year-over-year
- Net margin of -7.1%
- P/E ratio of 5.9
Compared to other companies in the WHOLESALE-HARDWARE sector, REZI posted revenue growth of +10.5% and trades at a P/E of 5.9.
Resideo Technologies, Inc. Common Stock (REZI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.9x — elevated leverage
Interest coverage at 2.9x — limited headroom for earnings decline
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets. Its product portfolio includes heating, ventilation, and air conditioning (HVAC) controls, smoke and carbon monoxide detection products, fire suppression products, and security products. Its products and solutions are used in residential and commercial buildings across various countries.
Sector
WHOLESALE-HARDWARE
Employees
14,800
Headquarters
AUSTIN, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.