REZI Share Price | Resideo Technologies, Inc. Stock Analysis & Recommendation

Q: Is Resideo Technologies, Inc. overvalued or undervalued?

As of 5 August 2025, the valuation grade for Resideo Technologies, Inc. has moved from very expensive to risky. Based on the available metrics, the company appears to be undervalued. The P/E ratio stands at 14, which is significantly lower than the peer average of 24.70 for similar companies, indicating potential undervaluation. Additionally, the EV to EBITDA ratio is 6.22, while peers like TD SYNNEX Corp. and Arrow Electronics, Inc. have higher ratios of 9.58 and 16.65, respectively, further supporting the undervaluation thesis.Resideo's return performance has been impressive, with a 1Y return of 116.82%, significantly outpacing the S&P 500's 17.14% return over the same period. This strong performance, coupled with the favorable valuation ratios, suggests that Resideo Technologies, Inc. may present a compelling investment opportunity in the current market environment.

Q: Is Resideo Technologies, Inc. technically bullish or bearish?

As of 6 August 2025, the technical trend for Resideo Technologies, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by bullish signals across multiple indicators: MACD, Bollinger Bands, KST, Dow Theory, and OBV are all bullish on both weekly and monthly time frames, while daily moving averages also indicate bullishness. However, the RSI shows bearish signals on both weekly and monthly time frames, suggesting some short-term weakness. In terms of performance, the stock has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 79.57% compared to the S&P 500's 12.22%, and a one-year return of 116.82% versus 17.14%.

Q: How big is Resideo Technologies, Inc.?

Market Cap: As of Jun 18, Resideo Technologies, Inc. has a market capitalization of 3,126.50 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Resideo Technologies, Inc. reported net sales of 7,045.00 million and a net profit of 79.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,309.00 million and total assets of 8,199.00 million.

Q: What does Resideo Technologies, Inc. do?

Overview: Resideo Technologies, Inc. is a provider of security solutions primarily in residential environments, operating in the Electronics & Appliances industry with a small-cap market classification.Financial Snapshot: Most recent Net Sales: 1,770 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 6 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,126.50 Million (Small Cap)Key Metrics: P/E: 14.00 Dividend Yield: 0.00% Debt Equity: 0.44 Return on Equity: 6.61% Price to Book: 0.93Contact Details: Address: 901 E 6th St, AUSTIN TX: 78702-3206 Tel: 1 973 4552000 Website: https://www.resideo.com/us/en

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.06 M

Shareholding (Mar 2026)

FII

11.53%

Held by 169 FIIs

DII

78.40%

Held by 64 DIIs

Promoter

10.07%

Is Resideo Technologies, Inc. overvalued or undervalued?

20-Sep-2025

As of August 5, 2025, Resideo Technologies, Inc. is considered undervalued with a P/E ratio of 14 compared to the peer average of 24.70, an EV to EBITDA ratio of 6.22, and a strong 1-year return of 116.82%, indicating it may be a compelling investment opportunity.

View full answer

Is Resideo Technologies, Inc. technically bullish or bearish?

20-Sep-2025

As of August 6, 2025, Resideo Technologies, Inc. is in a bullish trend supported by multiple indicators, despite some short-term weakness indicated by the RSI, and has significantly outperformed the S&P 500 with a year-to-date return of 79.57% compared to 12.22%.

View full answer

How big is Resideo Technologies, Inc.?

22-Jun-2025

As of Jun 18, Resideo Technologies, Inc. has a market capitalization of $3.13 billion, with recent net sales of $7.05 billion and a net profit of $79 million.

View full answer

What does Resideo Technologies, Inc. do?

22-Jun-2025

Resideo Technologies, Inc. provides security solutions for residential environments and operates in the Electronics & Appliances industry. As of March 2025, it has net sales of $1.77 billion and a market cap of $3.13 billion.

View full answer

Who are in the management team of Resideo Technologies, Inc.?

22-Jun-2025

As of March 2022, the management team of Resideo Technologies, Inc. includes Non-Executive Chairman Roger Fradin, CEO Jay Geldmacher, Lead Independent Director Andrew Teich, and Independent Directors Paul Deninger, Cynthia Hostetler, and Brian Kushner. They are responsible for the company's strategic direction and governance.

View full answer

Compare Resideo Technologies, Inc. with Similar Stocks

Avnet, Inc.Arrow Electronics, Inc.TD SYNNEX Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At USD 167 MM has Grown at -34.39%
INTEREST(HY) At USD 50 MM has Grown at 78.57%
ROCE(HY) Lowest at -26.27%

Risky -

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 5,079 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.88

Return on Equity

14.26%

Price to Book

1.74

Revenue and Profits:

Net Sales:

1,912 Million

(Quarterly Results - Mar 2026)

Net Profit:

38 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.03%

6 Months

-7.77%

1 Year

52.24%

2 Years

62.56%

3 Years

81.1%

4 Years

60.43%

5 Years

12.32%

Resideo Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.06%

EBIT Growth (5y)

11.72%

EBIT to Interest (avg)

9.18

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.34

Tax Ratio

51.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.55%

ROE (avg)

12.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

12.03

EV to EBITDA

9.21

EV to Capital Employed

1.39

EV to Sales

1.03

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

11.59%

ROE (Latest)

14.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 91 Schemes (45.12%)

Foreign Institutions

Held by 169 Foreign Institutions (11.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 0.90% vs 1.66% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -72.06% vs -12.82% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,912.00",
          "val2": "1,895.00",
          "chgp": "0.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "183.00",
          "val2": "211.00",
          "chgp": "-13.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "47.00",
          "val2": "49.00",
          "chgp": "-4.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.00",
          "val2": "-21.00",
          "chgp": "-42.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "38.00",
          "val2": "136.00",
          "chgp": "-72.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "69.00%",
          "val2": "85.00%",
          "chgp": "-1.60%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.52% vs 8.31% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -554.31% vs -44.76% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,472.00",
          "val2": "6,761.00",
          "chgp": "10.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "836.00",
          "val2": "716.00",
          "chgp": "16.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "137.00",
          "val2": "80.00",
          "chgp": "71.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,006.00",
          "val2": "-263.00",
          "chgp": "-282.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-527.00",
          "val2": "116.00",
          "chgp": "-554.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.80%",
          "val2": "84.60%",
          "chgp": "0.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

1,912.00

1,895.00

0.90%

Operating Profit (PBDIT) excl Other Income

183.00

211.00

-13.27%

Interest

47.00

49.00

-4.08%

Exceptional Items

-30.00

-21.00

-42.86%

Consolidate Net Profit

38.00

136.00

-72.06%

Operating Profit Margin (Excl OI)

69.00%

85.00%

-1.60%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 0.90% vs 1.66% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -72.06% vs -12.82% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,472.00

6,761.00

10.52%

Operating Profit (PBDIT) excl Other Income

836.00

716.00

16.76%

Interest

137.00

80.00

71.25%

Exceptional Items

-1,006.00

-263.00

-282.51%

Consolidate Net Profit

-527.00

116.00

-554.31%

Operating Profit Margin (Excl OI)

85.80%

84.60%

0.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 10.52% vs 8.31% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -554.31% vs -44.76% in Dec 2024

All Annual Results

Company CV

About Resideo Technologies, Inc.

Resideo Technologies, Inc.

Electronics & Appliances

Resideo Technologies, Inc. is a provider of security solutions primarily in residential environments. The Company operates through two segments: Products and Distribution. The Products segment consists of Comfort & Care solutions, and Security & Safety solutions. Its Comfort & Care solutions include temperature and humidity control solutions, thermal solutions, water solutions, air solutions, remote patient monitoring software solutions and software solutions. Its Security & Safety solutions include security panels, sensors, peripherals, wire and cable, communication devices, video cameras, awareness solutions, cloud infrastructure, and installation and maintenance tools. Distribution segment distributes security and low voltage electronics products, which include security, safety and audio visual products and related accessories. It also offers fire alarm control panels, fire detection equipment, fire notification equipment, wire, networking and professional audio visual systems.

Company Coordinates

Company Details

901 E 6th St , AUSTIN TX : 78702-3206

Tel: 1 973 4552000

https://www.resideo.com/us/en

Registrar Details