Resideo Technologies Inc
REZI
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+ FollowMarket Cap$2.71B
Close$
$-18.68
204.6% downside
Current Fair Value
204.6% downsideOvervalued by 204.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.71 Billion |
|---|---|
| Enterprise Value | $5.99 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.77 |
| Beta | 1.5 |
| 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 | 7.38 |
|---|---|
| PEG | -6.6 |
| Price to Sales | 0.36 |
| Price to Book Ratio | 0.94 |
| Enterprise Value to Revenue | 0.78 |
| Enterprise Value to EBIT | 8.6 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.64 |
| 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
$0.39
Average shareholder expectationRevenue Estimate
$712.64 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 21.67% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.09%▼ 143.70% |
|---|---|
| Total Invested | $2.46M▼ 99.95% |
| Investors Holding | 44▼ 399.00% |
ESG Score
No data
About Resideo Technologies Inc
CEO: Michael Nefkens