Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
REZI

REZI - Resideo Technologies Inc Stock Price, Fair Value and News

19.51USD-0.56 (-2.79%)Market Closed

Market Summary

REZI
USD19.51-0.56
Market Closed
-2.79%

REZI Alerts

  • 3 major insider sales recently.

REZI Stock Price

View Fullscreen

REZI RSI Chart

REZI Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

14.53

Price/Sales (Trailing)

0.46

EV/EBITDA

10.64

Price/Free Cashflow

8.38

REZI Price/Sales (Trailing)

REZI Profitability

EBT Margin

4.94%

Return on Equity

7.08%

Return on Assets

3.01%

Free Cashflow Yield

11.93%

REZI Fundamentals

REZI Revenue

Revenue (TTM)

6.2B

Rev. Growth (Yr)

-4.07%

Rev. Growth (Qtr)

-3.32%

REZI Earnings

Earnings (TTM)

196.0M

Earnings Growth (Yr)

-24.56%

Earnings Growth (Qtr)

-47.56%

Breaking Down REZI Revenue

Last 7 days

-4.9%

Last 30 days

-11.4%

Last 90 days

-13.9%

Trailing 12 Months

10.6%

How does REZI drawdown profile look like?

REZI Financial Health

Current Ratio

1.93

Debt/Equity

0.5

Debt/Cashflow

0.32

REZI Investor Care

Buy Backs (1Y)

0.75%

Diluted EPS (TTM)

1.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.2B000
20236.4B6.3B6.3B6.2B
20225.9B6.1B6.3B6.4B
20215.3B5.8B5.9B5.8B
20205.0B4.7B4.9B5.1B
20194.9B4.9B5.0B5.0B
20184.6B4.7B4.8B4.8B
2017004.5B4.5B
20160004.5B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Resideo Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 08, 2024
trunzo anthony l
sold (taxes)
-1,357,970
20.575
-66,001
evp, chief financial officer
Jun 05, 2024
yusuf kareem
acquired
-
-
7,600
-
Jun 05, 2024
hostetler cynthia lynn
acquired
-
-
7,600
-
Jun 05, 2024
kushner brian
acquired
-
-
7,600
-
Jun 05, 2024
deninger paul f
acquired
-
-
7,600
-
Jun 05, 2024
teich andrew c
acquired
-
-
7,600
-
Jun 05, 2024
fradin roger
acquired
-
-
7,600
-
Jun 05, 2024
wienbar sharon l
acquired
-
-
7,600
-
Jun 05, 2024
richardson nina
acquired
-
-
7,600
-
Jun 05, 2024
lazar jack r
acquired
-
-
7,600
-

1–10 of 50

Which funds bought or sold REZI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-0.56
217
6,992
-%
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
623
3,879
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
170,000
1,059,000
0.01%
May 28, 2024
Boston Partners
added
2.97
27,738,600
150,177,000
0.18%
May 24, 2024
Northwest Bank & Trust Co
unchanged
-
368
10,111
0.01%
May 22, 2024
Livelsberger Financial Advisory
sold off
-100
-94.00
-
-%
May 20, 2024
Pacific Center for Financial Services
unchanged
-
306
1,906
-%
May 17, 2024
Aspect Partners, LLC
unchanged
-
605
3,767
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-65.96
-550,720
375,714
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.84
360,617
3,323,680
-%

1–10 of 46

Are Funds Buying or Selling REZI?

Are funds buying REZI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own REZI
No. of Funds

Unveiling Resideo Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
ariel investments, llc
8.7%
12,672,096
SC 13G/A
Feb 13, 2024
boston partners
4.43%
6,473,171
SC 13G/A
Feb 13, 2024
fuller & thaler asset management, inc.
5.46%
7,976,516
SC 13G
Feb 13, 2024
vanguard group inc
10.99%
16,059,444
SC 13G/A
Jan 25, 2024
state street corp
5.58%
8,153,552
SC 13G/A
Jan 22, 2024
blackrock inc.
16.3%
23,868,619
SC 13G/A
Feb 14, 2023
ariel investments, llc
9.2%
13,359,523
SC 13G
Feb 13, 2023
boston partners
6.1%
8,901,040
SC 13G/A
Feb 09, 2023
vanguard group inc
11.31%
16,496,229
SC 13G/A
Feb 07, 2023
blackrock inc.
16.4%
23,975,294
SC 13G/A

Recent SEC filings of Resideo Technologies Inc

View All Filings
Date Filed Form Type Document
Jun 14, 2024
S-8
Employee Benefits Plan
Jun 11, 2024
4
Insider Trading
Jun 07, 2024
8-K
Current Report
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading

Peers (Alternatives to Resideo Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.3B
18.9B
-1.63% 9.79%
26.84
5.25
7.08% 13.46%
70.6B
9.4B
0.48% 41.29%
46.95
7.5
9.34% 15.98%
51.2B
4.2B
-3.80% 22.18%
36.88
12.29
10.92% 20.33%
29.9B
5.4B
-3.81% 4.01%
53.56
5.58
5.76% -4.95%
19.5B
10.7B
-0.35% 40.08%
32.12
1.82
15.15% 122.86%
10.2B
3.6B
-9.04% -2.16%
18.82
2.81
4.33% 10.69%
MID-CAP
6.8B
6.2B
-8.90% -11.53%
19.28
1.11
-13.83% -42.32%
5.4B
2.6B
24.92% 23.36%
-276.64
2.04
-3.11% -123.81%
5.0B
2.7B
-10.86% 5.65%
8.39
1.84
15.08% 18.59%
3.1B
8.2B
6.82% 14.78%
12.37
0.38
3.28% 27.24%
2.0B
2.7B
-0.18% 98.48%
19.32
0.72
104.63% 188.16%
SMALL-CAP
283.4M
1.9B
1.42% -48.74%
31.84
0.15
15.20% -4.30%
111.4M
283.1M
-6.86% -14.57%
12.73
0.39
-0.83% -20.92%
43.0M
212.0K
-5.00% -65.45%
-1.72
213.63
-40.62% -60.52%
9.2M
81.0M
6.57% 1.79%
-8.27
0.11
-5.10% -9.75%

Resideo Technologies Inc News

Latest updates
StockTitan42 hours ago
Yahoo Canada Finance12 Jun 202412:48 pm
PR Newswire02 May 202407:00 am
Investor's Business Daily2 months ago
The Motley Fool4 months ago

Resideo Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.3%1,4861,5371,5541,6021,5491,5601,6181,6861,5061,4541,4961,4771,4191,5011,3621,0291,1791,3041,2261,2421,216
Gross Profit-5.7%400424417436418431430467438406421386368423370236284313309323332
Operating Expenses-1.4%272276308-280-275--------------
  S&GA Expenses-4.1%231241233242244258236244236230227236217204221223250154250281247
  R&D Expenses-3.8%25.0026.0028.0029.0025.0030.0029.0028.0024.0023.0020.0022.0021.0019.0018.0019.00-----
EBITDA Margin-0.1%0.06*0.06*0.05*0.06*0.06*0.07*0.07*0.07*0.07*0.07*0.06*0.06*---------
Interest Expenses13.3%-13.00-15.00-16.00-17.00-17.00-15.00-15.00-13.00-11.00-84.0012.0012.0013.00-11214.0018.0017.0018.0016.0018.0017.00
Income Taxes57.9%30.0019.0016.0044.0024.0031.0033.0037.0034.0035.0029.0023.0024.0038.007.0023.00-4.00-1.00--36.00
Earnings Before Taxes-27.7%73.0010137.0094.0081.0070.0096.0013112110297.0081.0073.0097.0082.00-53.00-25.00-10.008.00-11.0084.00
EBT Margin-1.6%0.05*0.05*0.05*0.05*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.06*---------
Net Income-47.6%43.0082.0021.0050.0057.0039.0063.0094.0087.0067.0068.0058.0049.0059.0075.00-76.00-21.00-9.008.00-11.0048.00
Net Income Margin-5.7%0.03*0.03*0.03*0.03*0.04*0.04*0.05*0.05*0.05*0.04*0.04*0.04*---------
Free Cashflow-108.2%-19.0023235.0092.00-24.0088.0027.0030.00-78.0097.0091.0093.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.9%6,5206,6456,4596,5366,3996,3876,2626,3166,2455,8535,8345,7125,5765,6105,2695,1665,2875,1285,1335,1605,144
  Current Assets-2.4%2,6772,7432,6152,6222,4952,5022,4502,4812,3392,5412,5072,3562,2202,2251,9231,8431,9931,7851,8401,8461,862
    Cash Equivalents-5.2%603636368381296329255255244779686579508517260362338122132142212
  Inventory-1.3%9299419701,0011,008975957971922740710684681672618614671671729722701
  Net PPE-5.4%369390380388379366351363350287290304307318311311304316306304296
  Goodwill-0.6%2,6892,7052,6872,7372,7362,7242,6782,69586.002,6612,6712,6822,6752,6912,6572,6382,6122,6422,6322,6502,644
Liabilities-3.7%3,7513,8963,8143,8593,7953,8583,8623,922-3,601-----------
  Current Liabilities-9.2%1,3851,5251,4671,5241,4691,5461,5421,5791,5461,4941,5321,5111,4461,5381,6451,6621,7551,4941,5511,5591,559
  Long Term Debt-0.1%1,3941,3961,3971,4001,4021,4041,4071,4101,4121,2201,2221,1841,1861,1551,1411,1401,1491,1581,1651,1691,174
    LT Debt, Current0%12.0012.0012.0012.0012.0012.0012.0012.0012.0010.0010.0010.0010.007.0018128738222.0088.0022.0022.00
    LT Debt, Non Current-0.1%1,3941,3961,3971,4001,4021,4041,4071,4101,4121,2201,2221,1841,1861,1551,1411,1401,1491,1581,1651,1691,174
Shareholder's Equity0.7%2,7692,7492,6452,6772,6042,5292,4002,3942,3612,2522,1582,1032,0321,9931,6051,4951,5211,6021,5731,5931,592
  Retained Earnings5.3%85381072870765760056149840431725018212475.0016.00-59.0017.0038.0047.0039.0050.00
  Additional Paid-In Capital0.8%2,2432,2262,2192,2042,1912,1762,1622,1472,1352,1212,1112,0982,0882,0701,7821,7751,7681,7611,7511,7431,727
Shares Outstanding0.7%146145146148147146145145145144144144---------
Float----2,600---2,800---3,400---1,600---2,700-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-99.2%2,000263,00060,000121,000-4,000139,00037,00035,000-59,000112,000104,00094,0005,000152,00021,000145,000-74,00093,000-33,000-27,000-10,000
  Share Based Compensation75.0%14,0008,00011,00013,00012,00014,00014,00011,00011,00010,00010,00010,0009,0008,0007,0007,0007,0003,0008,0007,0007,000
Cashflow From Investing-147.8%-22,00046,000-35,000-29,000-26,000-57,000-37,000-5,000-665,000-9,000-14,000-18,000-24,000-18,000-19,000-15,000-51,000-29,000-28,000-34,000-21,000
Cashflow From Financing52.9%-8,000-17,000-29,000-9,000-9,000-12,000-1,000-6,000189,000-8,00021,000-6,00013,000118,000-106,000-108,000349,000-75,00053,000-8,000-23,000
  Buy Backs-92.3%1,00013,000-------------------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

REZI Income Statement

2024-03-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]  
Net revenue$ 1,486$ 1,549
Cost of goods sold1,0861,131
Gross profit400418
Operating expenses:  
Research and development expenses2525
Selling, general and administrative expenses231244
Intangible asset amortization99
Restructuring expenses72
Total operating expenses272280
Income from operations128138
Other expenses, net4240
Interest expense, net1317
Income before taxes7381
Provision for income taxes3024
Net income$ 43$ 57
Earnings per share:  
Basic (in dollars per share)$ 0.29$ 0.39
Diluted (in dollars per share)$ 0.29$ 0.38
Weighted average number of shares outstanding:  
Basic (in dollars per share)146147
Diluted (in dollars per share)148149

REZI Balance Sheet

2024-03-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 603$ 636
Accounts receivable, net933973
Inventories, net929941
Other current assets212193
Total current assets2,6772,743
Property, plant and equipment, net369390
Goodwill2,6892,705
Intangible assets, net456461
Other assets329346
Total assets6,5206,645
Current liabilities:  
Accounts payable858905
Current portion of long-term debt1212
Accrued liabilities515608
Total current liabilities1,3851,525
Long-term debt1,3941,396
Obligations payable under Indemnification Agreements617609
Other liabilities355366
Total liabilities3,7513,896
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity  
Common stock, $0.001 par value: 700 shares authorized, 152 and 146 shares issued and outstanding at March 30, 2024, respectively, and 151 and 145 shares issued and outstanding at December 31, 2023, respectively00
Additional paid-in capital2,2432,226
Retained earnings853810
Accumulated other comprehensive loss, net(226)(194)
Treasury stock at cost(101)(93)
Total stockholders’ equity2,7692,749
Total liabilities and stockholders’ equity$ 6,520$ 6,645
REZI
Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
 CEO
 WEBSITEresideo.com
 INDUSTRYInformation Technology Services
 EMPLOYEES15200

Resideo Technologies Inc Frequently Asked Questions


What is the ticker symbol for Resideo Technologies Inc? What does REZI stand for in stocks?

REZI is the stock ticker symbol of Resideo Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Resideo Technologies Inc (REZI)?

As of Fri Jun 14 2024, market cap of Resideo Technologies Inc is 2.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of REZI stock?

You can check REZI's fair value in chart for subscribers.

What is the fair value of REZI stock?

You can check REZI's fair value in chart for subscribers. The fair value of Resideo Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Resideo Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for REZI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Resideo Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether REZI is over valued or under valued. Whether Resideo Technologies Inc is cheap or expensive depends on the assumptions which impact Resideo Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for REZI.

What is Resideo Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, REZI's PE ratio (Price to Earnings) is 14.53 and Price to Sales (PS) ratio is 0.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. REZI PE ratio will change depending on the future growth rate expectations of investors.