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REZI

Resideo Technologies, Inc.

REZI

NYSE·Industrials·Industrial - Distribution·Mkt cap $4.3B

$19.88

+1.79%

P/E

7.86

Mkt Cap

$4.3B

52-Wk Range

$18.59–$31.52

52-Week Range

$18.59 - $31.52

P/E

7.86

Fwd P/E

10.56

Beta

1.60

Div Yield

0.00%

Avg Vol

2.3M

Shares Out

151.4M

Mkt Cap

$4.3B

Price action

Price chart

Down 21.4% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strong Honeywell Home brand recognition and legacy in residential comfort and security
  • Extensive distribution network reaching contractors, OEMs, and retail channels globally
  • Integrated product ecosystem combining HVAC, security, and smart home capabilities
  • Cloud infrastructure and software capabilities enabling recurring revenue opportunities

Bear Case

1 risk

  • Above-average volatility (beta 1.6).

Growth

Revenue decline expected

Rising demand for smart home automation and IoT-enabled security solutions

Value

Attractively priced below Security Services peer average

Momentum

Stable

-5.0% over 3m

Quality

Stable

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 4, 2026

Q3 26 RECAP

AUG 12, 2026

Reported EPS of $0.83 vs $0.47 consensus (+76.8% surprise). Revenue of $2.0B vs $1.9B expected (+2.4%). Beat on both top and bottom lines.

EPS beat +76.8%
Rev beat +2.4%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+76.8%

Revenue trend · last 8Q

+21%

+19%

+22%

+2%

+2%

+8%

+2%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$1.8B

$1.9B

$1.8B

$1.9B

$1.9B

$1.9B

$1.9B

$2.0B

Margins · last 8Q

Gross

31.6%

Operating

6.6%

Profit

4.9%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Seaport Global · Jul 1, 2026

vs Industry

How REZI stacks vs Industrial - Distribution

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.