REZI PE Ratio & Valuation,Is REZI Overvalued

REZI Relative Valuation

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. If the market price exceeds this fair value range, REZI is overvalued; if below, it's undervalued.

Historical Valuation

Resideo Technologies Inc (REZI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.97 is considered Overvalued compared with the five-year average of 13.78. The fair price of Resideo Technologies Inc (REZI) is between 5.64 to 24.78 according to relative valuation methord. Compared to the current price of 36.30 USD , Resideo Technologies Inc is Overvalued By 46.44%.

Relative Value

Fair Zone

5.64-24.78

Current Price：36.30

46.44%

Overvalued

34.76

10.20

EV/EBITDA

Resideo Technologies Inc. (REZI) has a current EV/EBITDA of 10.20. The 5-year average EV/EBITDA is 6.46. The thresholds are as follows: Strongly Undervalued below 4.15, Undervalued between 4.15 and 5.30, Fairly Valued between 7.62 and 5.30, Overvalued between 7.62 and 8.78, and Strongly Overvalued above 8.78. The current Forward EV/EBITDA of 10.20 falls within the Strongly Overvalued range.

13.84

EV/EBIT

Resideo Technologies Inc. (REZI) has a current EV/EBIT of 13.84. The 5-year average EV/EBIT is 7.49. The thresholds are as follows: Strongly Undervalued below 4.07, Undervalued between 4.07 and 5.78, Fairly Valued between 9.20 and 5.78, Overvalued between 9.20 and 10.91, and Strongly Overvalued above 10.91. The current Forward EV/EBIT of 13.84 falls within the Strongly Overvalued range.

0.71

Resideo Technologies Inc. (REZI) has a current PS of 0.71. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.38, Fairly Valued between 0.64 and 0.38, Overvalued between 0.64 and 0.77, and Strongly Overvalued above 0.77. The current Forward PS of 0.71 falls within the Overvalued range.

11.60

P/OCF

Resideo Technologies Inc. (REZI) has a current P/OCF of 11.60. The 5-year average P/OCF is 9.61. The thresholds are as follows: Strongly Undervalued below 2.59, Undervalued between 2.59 and 6.10, Fairly Valued between 13.11 and 6.10, Overvalued between 13.11 and 16.62, and Strongly Overvalued above 16.62. The current Forward P/OCF of 11.60 falls within the Historic Trend Line -Fairly Valued range.

16.92

P/FCF

Resideo Technologies Inc. (REZI) has a current P/FCF of 16.92. The 5-year average P/FCF is 14.05. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 7.37, Fairly Valued between 20.74 and 7.37, Overvalued between 20.74 and 27.42, and Strongly Overvalued above 27.42. The current Forward P/FCF of 16.92 falls within the Historic Trend Line -Fairly Valued range.

Resideo Technologies Inc (REZI) has a current Price-to-Book (P/B) ratio of 2.37. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 93.67% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about 69.63% higher. Resideo Technologies Inc (REZI) has a Forward Free Cash Flow (FCF) yield of approximately -24.62%. Compared to its 3-year average FCF yield of 6.67%, the current FCF yield is approximately -469.03% lower. Relative to its 5-year average FCF yield of 6.16% , the current FCF yield is about -499.81% lower.

2.35

P/B

Median3y

1.22

Median5y

1.39

-24.62

FCF Yield

Median3y

6.67

Median5y

6.16

Competitors Valuation Multiple

The average P/S ratio for REZI's competitors is , providing a benchmark for relative valuation. Resideo Technologies Inc Corp (REZI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of REZI increased by 56.05% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.09 to 8.37.

The secondary factor is the Revenue Growth, contributed 1.97%to the performance.

Overall, the performance of REZI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.97%

1.83B → 1.86B

Revenue Growth

667.89%

1.09 → 8.37

Margin Expansion

-613.81%

1.53 → -7.88

P/E Change

56.05%

23.05 → 35.97

Mkt Cap Growth

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Frequently Asked Questions

Is Resideo Technologies Inc (REZI) currently overvalued or undervalued?

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 5.64 to 24.78 according to relative valuation methord.

How does REZI's valuation metrics compare to the industry average?

What is the current P/B ratio for Resideo Technologies Inc (REZI) as of Dec 16 2025?

As of Dec 16 2025, Resideo Technologies Inc (REZI) has a P/B ratio of 2.37. This indicates that the market values REZI at 2.37 times its book value.

What is the current FCF Yield for Resideo Technologies Inc (REZI) as of Dec 16 2025?

As of Dec 16 2025, Resideo Technologies Inc (REZI) has a FCF Yield of -24.62%. This means that for every dollar of Resideo Technologies Inc’s market capitalization, the company generates -24.62 cents in free cash flow.

What is the current Forward P/E ratio for Resideo Technologies Inc (REZI) as of Dec 16 2025?

As of Dec 16 2025, Resideo Technologies Inc (REZI) has a Forward P/E ratio of 34.97. This means the market is willing to pay $34.97 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 Dec 16 2025?

As of Dec 16 2025, Resideo Technologies Inc (REZI) has a Forward P/S ratio of 0.71. This means the market is valuing REZI at $0.71 for every dollar of expected revenue over the next 12 months.

REZI Valuation