# Resideo Technologies Inc. Common Stock (REZI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Professional Services. Price $19.88, market value $3.0 billion.

## Valuation
- **P/E (trailing): 7.8×** (5-yr avg 18.9×, 3-yr avg 25.5×). Resideo Technologies Inc. Common Stock trades at 7.8× trailing earnings, well below its own five-year average of 18.9×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 9.7×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.6×**. Enterprise value is 7.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -46.3%** (5-yr avg 1.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 12.9%**. The inverse of the P/E: 12.9% of the price is earned each year.

## Profitability
- **Gross margin: 29.6%**. Resideo Technologies Inc. Common Stock keeps 29.6% of revenue after the direct cost of what it sells.
- **Operating margin: 6.9%**. 6.9% of revenue is left after running the business.
- **Net margin: -7.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -18.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 7.7%**. Return on all capital, debt included, is 7.7%.
- **Return on assets: 5.1%**. Each dollar of assets produces 5.1% of profit.

## Growth
- **Revenue growth (1 yr): 10.5%** (3-yr 5.5%/yr, 5-yr 8.1%/yr). Revenue grew 10.5% over the last year, against 8.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -718.0%**. Earnings per share fell 718.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.09**. Debt is 1.09 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.5×**. It would take 3.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.94**. A Z-score of 1.94 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Resideo Technologies Inc. Common Stock does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -43.4%** (YTD -43.4%, 3-mo -36.3%). The shares are down 43.4% over twelve months including dividends.
- **From 52-week high: -36.9%** (6.9% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 1.57** (volatility 65%). Beta of 1.57 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=REZI · Page: https://foliofundamentals.com/stocks/rezi

Not investment advice.