Resideo Technologies Inc

Resideo Technologies Inc

REZI

Get informed when a big investor buys or sells

+ Follow
Market Cap$4.74B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Resideo Technologies IncResideo Technologies Inc-9.5--17%0.61.2
$-18.04

Current Fair Value

160.7% downside

Overvalued by 160.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$4.74 Billion
Enterprise Value$7.81 Billion
Dividend Yield$- (-)
Earnings per Share$-3.77
Beta1.75
Outstanding Shares151,000,000

Return

Return on Equity-16.94%ROE
Return on Assets-6.03%
Return on Invested Capital-3.43%

Valuation & Multiples

P/E Ratio-9.54P/E Ratio
PEG-1.79PEG
Price to Sales0.6Price to Sales
Price to Book Ratio1.57Price to Book Ratio
Enterprise Value to Revenue1.03
Enterprise Value to EBIT-34.12
Enterprise Value to Net Income-16
Total Debt to Enterprise0.45
Debt to Equity1.2Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 12, 2026
EPS Estimate
$0.61
Average shareholder expectation
Revenue Estimate
$1.87 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$0.76
Average shareholder expectation
Revenue Estimate
$1.93 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.4463 13.98%
Total Calls90,300 10.26%
Total Puts40,300 16.04%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %96.51% 2.51%
Total Invested$4.88B 5.83%
Investors Holding450 4.00%

ESG Score

No data

About Resideo Technologies Inc

CEO: Michael Nefkens

Relevant Senate Committees

Joint Committee on Taxation

This advisory body provides critical 'revenue estimates' for all tax legislation, effectively shaping corporate tax structures and capital investment incentives, which directly influence Resideo's financial planning and profitability.

Finance

As the primary committee for taxation and trade, it directly impacts Resideo's profitability through corporate tax policy and its supply chain costs (tariffs, import/export duties) for sourcing raw materials and components globally.

Banking, Housing, and Urban Affairs

This committee directly regulates the financial system, including housing and real estate markets. Changes in mortgage rates, housing policy, and urban development incentives directly affect the health of the construction sector and demand for Resideo's home-related products.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, consumer protection (FTC), and telecommunications (FCC). Resideo's smart home and IoT devices are directly affected by regulations concerning data privacy, product safety, and wireless communication standards.