Historical Valuation
Resideo Technologies Inc (REZI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.97 is considered Overvalued compared with the five-year average of 14.00. The fair price of Resideo Technologies Inc (REZI) is between 5.85 to 26.22 according to relative valuation methord. Compared to the current price of 36.86 USD , Resideo Technologies Inc is Overvalued By 40.6%.
Relative Value
Fair Zone
5.85-26.22
Current Price：36.86
40.6%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Resideo Technologies Inc (REZI) has a current Price-to-Book (P/B) ratio of 2.30. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 84.83% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about 64.08% higher. Resideo Technologies Inc (REZI) has a Forward Free Cash Flow (FCF) yield of approximately -25.34%. Compared to its 3-year average FCF yield of 6.19%, the current FCF yield is approximately -509.71% lower. Relative to its 5-year average FCF yield of 5.86% , the current FCF yield is about -532.73% lower.
P/B
Median3y
1.24
Median5y
1.40
FCF Yield
Median3y
6.19
Median5y
5.86
Competitors Valuation Multiple
AI Analysis for REZI
The average P/S ratio for REZI competitors is 0.40, providing a benchmark for relative valuation. Resideo Technologies Inc Corp (REZI.N) exhibits a P/S ratio of 0.69, which is 73.74% above the industry average. Given its robust revenue growth of 1.97%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for REZI
1Y
3Y
5Y
Market capitalization of REZI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of REZI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is REZI currently overvalued or undervalued?
Resideo Technologies Inc (REZI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.97 is considered Overvalued compared with the five-year average of 14.00. The fair price of Resideo Technologies Inc (REZI) is between 5.85 to 26.22 according to relative valuation methord. Compared to the current price of 36.86 USD , Resideo Technologies Inc is Overvalued By 40.60% .
What is Resideo Technologies Inc (REZI) fair value?
REZI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Resideo Technologies Inc (REZI) is between 5.85 to 26.22 according to relative valuation methord.
How does REZI's valuation metrics compare to the industry average?
The average P/S ratio for REZI's competitors is 0.40, providing a benchmark for relative valuation. Resideo Technologies Inc Corp (REZI) exhibits a P/S ratio of 0.69, which is 73.74% above the industry average. Given its robust revenue growth of 1.97%, this premium appears unsustainable.
What is the current P/B ratio for Resideo Technologies Inc (REZI) as of Jan 10 2026?
As of Jan 10 2026, Resideo Technologies Inc (REZI) has a P/B ratio of 2.30. This indicates that the market values REZI at 2.30 times its book value.
What is the current FCF Yield for Resideo Technologies Inc (REZI) as of Jan 10 2026?
As of Jan 10 2026, Resideo Technologies Inc (REZI) has a FCF Yield of -25.34%. This means that for every dollar of Resideo Technologies Inc’s market capitalization, the company generates -25.34 cents in free cash flow.
What is the current Forward P/E ratio for Resideo Technologies Inc (REZI) as of Jan 10 2026?
As of Jan 10 2026, Resideo Technologies Inc (REZI) has a Forward P/E ratio of 33.97. This means the market is willing to pay $33.97 for every dollar of Resideo Technologies Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Resideo Technologies Inc (REZI) as of Jan 10 2026?
As of Jan 10 2026, Resideo Technologies Inc (REZI) has a Forward P/S ratio of 0.69. This means the market is valuing REZI at $0.69 for every dollar of expected revenue over the next 12 months.