REZI

Resideo Technologies Inc

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Advanced Chart

21.140

+0.130(+0.620%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

21.185

Open

21.020

VWAP

21.09

Vol

790.74K

Mkt Cap

3.14B

Low

20.880

Amount

16.68M

EV/EBITDA(TTM)

6.46

Total Shares

146.04M

5.03B

EV/OCF(TTM)

13.34

P/S(TTM)

0.45

Resideo Technologies, Inc. is a manufacturer and developer of technology-driven products and solutions. Its segments include Products and Solutions and ADI Global Distribution. The Products and Solutions segment offers temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, smoke and carbon monoxide detection home safety products and fire suppression products, security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software. The ADI Global Distribution segment is a wholesale distributor of low-voltage security products including security, fire, access control and video products, and participates significantly in the broader related markets of smart home, access control, power, audio, ProAV, networking, communications, wire and cable, enterprise connectivity, and structured wiring products.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

1.91B

+3%

1.88B

+2.64%

1.82B

+14.75%

Estimates Revision

The market is revising Downward the revenue expectations for Resideo Technologies, Inc. (REZI) for FY2025, with the revenue forecasts being adjusted by -1.56% over the past three months. During the same period, the stock price has changed by -3.47%.

Revenue Estimates for FY2025

Revise Downward

-1.56%

In Past 3 Month

Stock Price

Go Down

-3.47%

In Past 3 Month

3 Analyst Rating

2.51% Upside

Wall Street analysts forecast REZI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for REZI is 21.67 USD with a low forecast of 16.00 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

0 Sell

Moderate Buy

2.51% Upside

Current: 21.140

Low

16.00

Averages

21.67

High

25.00

2.51% Upside

Current: 21.140

Low

16.00

Averages

21.67

High

25.00

JP Morgan

Cory Carpenter

Buy

Hold

Downgrades

$31 → $16

2025-04-22

Reason

JP Morgan

Cory Carpenter

Price Target

$31 → $16

2025-04-22

Downgrades

Buy

Hold

Reason

JPMorgan downgraded Resideo to Neutral from Overweight with a price target of $16, down from $31. Ahead of Q1 earnings, the firm reduced estimates, multiples, and price targets for most small-cap internet and video game companies to reflect macro and tariff uncertainty. Resideo has tariff exposure with 50% of products manufactured in Mexico and Snap One proprietary brands in China, and on the macro side is most sensitive to residential housing resale and remodel activity, the analyst tells investors in a research note. JPMorgan says the company's 2025 outlook does not reflect any potential impact from tariffs and assumes flat to slight industry growth, both of which now appear optimistic.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Resideo Technologies Inc (REZI.N) is 11.75, compared to its 5-year average forward P/E of 11.57. For a more detailed relative valuation and DCF analysis to assess Resideo Technologies Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

11.57

Current PE

11.75

Overvalued PE

14.83

Undervalued PE

8.30

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

6.30

Current EV/EBITDA

7.03

Overvalued EV/EBITDA

7.29

Undervalued EV/EBITDA

5.31

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.47

Current PS

0.42

Overvalued PS

0.60

Undervalued PS

0.34

Financials

Annual

Quarterly

FY2025Q1

YoY :

+19.11%

1.77B

Total Revenue

FY2025Q1

YoY :

+3.70%

140.00M

Operating Profit

FY2025Q1

YoY :

-86.05%

6.00M

Net Income after Tax

FY2025Q1

YoY :

-106.90%

-0.02

EPS - Diluted

FY2025Q1

YoY :

+405.26%

-96.00M

Free Cash Flow

FY2025Q1

YoY :

+3.31%

27.18

Gross Profit Margin - %

FY2025Q1

YoY :

-26.00%

4.07

FCF Margin - %

FY2025Q1

YoY :

-88.24%

0.34

Net Margin - %

FY2025Q1

YoY :

-54.45%

2.61

ROIC

Trading Trends

Insider

Insiders areBuying! The selling amount has increased 28458.37% over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

2.0M

USD

0-12

Months

0.0

USD

Bought

0-3

100.0M

USD

Months

3-6

350.2K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areBuying! The selling amount has increased 28458.37% over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

2.0M

USD

0-12

Months

0.0

USD

Bought

0-3

100.0M

USD

Months

3-6

350.2K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

REZI News & Events

Events Timeline

2025-05-06 (ET)

2025-05-06

16:27:01

Resideo sees 2025 adjusted EPS $2.23-$2.47, consensus $2.22

2025-05-06

16:26:26

Resideo sees Q2 adjusted EPS 51c-61c, consensus 55c

2025-05-06

16:25:39

Resideo reports Q1 adjusted EPS 63c consensus 31c

News

2.0

05-12NASDAQ.COM

REZI Crosses Above Key Moving Average Level

9.5

05-07Benzinga

Rockwell Automation Posts Better-Than-Expected Earnings, Joins Oscar Health, Charles River Laboratories, Walt Disney, Voya Financial And Other Big Stocks Moving Higher On Wednesday

9.5

05-06PRnewswire

Resideo Announces First Quarter 2025 Financial Results; Reaffirms 2025 Outlook