Resideo Technologies Inc
REZI
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+ FollowMarket Cap$4.46B
Close$
$-18.55
190.7% downside
Current Fair Value
190.7% downsideOvervalued by 190.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.46 Billion |
|---|---|
| Enterprise Value | $7.74 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.77 |
| Beta | 1.63 |
| Outstanding Shares | 151,000,000 |
Return
| Return on Equity | 14.20% |
|---|---|
| Return on Assets | 4.86% |
| Return on Invested Capital | 9.87% |
Valuation & Multiples
| P/E Ratio | 8.47 |
|---|---|
| PEG | -7.58 |
| Price to Sales | 0.41 |
| Price to Book Ratio | 1.08 |
| Enterprise Value to Revenue | 1.01 |
| Enterprise Value to EBIT | 11.1 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.49 |
| Debt to Equity | 1.27 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$1.94 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.49
Average shareholder expectationRevenue Estimate
$1.96 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 44.63% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 39.40%▼ 57.11% |
|---|---|
| Total Invested | $1.85B▼ 62.07% |
| Investors Holding | 207▼ 246.00% |
ESG Score
No data
About Resideo Technologies Inc
CEO: Michael Nefkens