Resideo Technologies Inc
REZI
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+ FollowMarket Cap$4.16B
Close$
$-18.69
197.8% downside
Current Fair Value
197.8% downsideOvervalued by 197.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.16 Billion |
|---|---|
| Enterprise Value | $7.44 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.77 |
| Beta | 1.6 |
| 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 | 7.9 |
|---|---|
| PEG | -7.07 |
| Price to Sales | 0.38 |
| Price to Book Ratio | 1.01 |
| Enterprise Value to Revenue | 0.97 |
| Enterprise Value to EBIT | 10.67 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.51 |
| 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
$0.44
Average shareholder expectationRevenue Estimate
$716.40 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2167▼ 22.95% |
|---|---|
| Total Calls | 148,100▲ 64.01% |
| Total Puts | 32,100▼ 20.35% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 148.28%▲ 10.49% |
|---|---|
| Total Invested | $4.85B▼ 0.59% |
| Investors Holding | 442▼ 13.00% |
ESG Score
No data
About Resideo Technologies Inc
CEO: Michael Nefkens