Is Resideo Technologies, Inc. (REZI) Overvalued?
We dive into why Resideo Technologies, Inc. (REZI) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Commentary & Analysis
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Why Resideo Technologies, Inc.’s (REZI) Stock Is Up 7.52%
As of Friday, July 10, Resideo Technologies, Inc.’s REZI share price has surged by 7.52%, which has investors questioning if this is right time to sell.Michael Rose
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Financial Summary
| Share Statistics | REZI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,193.9 | $5,567.3 | 68% |
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| Shares Out (Mil) | 155.0 | 54.5 | 72% |
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| Institutional Ownership | 48.7% | 96.1% | 23% |
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| Float (Mil) | 132.9 | 69.7 | 67% |
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| Beta | 1.75 | 1.18 | 88% |
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| Avg Daily Volume (000s) | 1,416 | 330 | 76% |
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| Price Change (52-week) |
20.3% | 77.4% | 62% |
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| Growth | REZI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.1% | 6.0% | 51% |
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| Net Income (5yr) | (74.6%) | 4.8% | 3% |
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| EPS (5yr) | (71.9%) | 3.7% | 1 |
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| Dividends (5yr) | 0.0% | 3.2% | 0% |
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| Cash Flow (5yr) | (15.6%) | (16.5%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 4 | 4 | |
| Current EPS | $0.683 | $2.850 | $3.033 | |
| Month Ago EPS | $0.760 | $2.900 | $3.130 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.835 | $2.897 | $3.130 | |
| Year/Year Chg | 301.8% | (175.6%) | (199.9%) | |
| Financials | REZI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7,614 | $3,104 | 81% |
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| Net Income (TTM) (Mil) | ($495) | $152 | 3% |
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| EPS (TTM) | ($3.559) | $1.600 | 10% |
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| Operating Cash Flow (TTM) (Mil) | ($1,217) | $359 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($138) | ($10) | 12% |
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| Long-Term Debt (Q1) (Mil) | $3,441 | $835 | 81% |
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| Enterprise Value (Q1) (Mil) | $7,913 | $7,000 | 70% |
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| Valuation | REZI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.13 | 3.07 | 53% |
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| P/E | na | 21.9 | na |
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| Dividend Yield | 0.0% | 0.6% | 0% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | REZI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.4% | 34.5% | 34% |
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| Net Margin | (6.5%) | 5.5% | 24% |
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| ROA | (6.1%) | 5.0% | 29% |
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| ROE | (18.7%) | 9.5% | 24% |
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| Liabilities to Assets | 64.4% | 54.7% | 59% |
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| F-Score | 2 | 5 | na |
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Resideo Technologies, Inc. did not pass any screens on 7/31/2026.
