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REZI 
Resideo Technologies Inc (REZI)
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Upturn Advisory Summary
12/05/2025: REZI (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $41.5
1 Year Target Price $41.5
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.1% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.06B USD | Price to earnings Ratio - | 1Y Target Price 41.5 |
Price to earnings Ratio - | 1Y Target Price 41.5 | ||
Volume (30-day avg) 4 | Beta 1.74 | 52 Weeks Range 14.18 - 45.29 | Updated Date 12/6/2025 |
52 Weeks Range 14.18 - 45.29 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.54 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.61% | Operating Margin (TTM) 8.42% |
Management Effectiveness
Return on Assets (TTM) 5.02% | Return on Equity (TTM) -20.9% |
Valuation
Trailing PE - | Forward PE 14.47 | Enterprise Value 8422862256 | Price to Sales(TTM) 0.68 |
Enterprise Value 8422862256 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 1.13 | Enterprise Value to EBITDA 11.76 | Shares Outstanding 149714944 | Shares Floating 131690762 |
Shares Outstanding 149714944 | Shares Floating 131690762 | ||
Percent Insiders 1.16 | Percent Institutions 100.15 |
Upturn AI SWOT
Resideo Technologies Inc
Company Overview
History and Background
Resideo Technologies Inc. was spun off from Honeywell in 2018. It focuses on home comfort, security, and energy management solutions.
Core Business Areas
- Products & Solutions: Includes thermostats, security systems, indoor air quality solutions, and energy management systems.
- ADI Global Distribution: A wholesale distributor of security, AV, and low-voltage products.
Leadership and Structure
Resideo is led by a CEO and executive team, with a board of directors overseeing corporate governance. Operates with a matrix structure to support both product lines and distribution network.
Top Products and Market Share
Key Offerings
- Honeywell Home Thermostats: Smart thermostats for residential and commercial use, controlling temperature and energy usage. Competitors include Google Nest, Ecobee, and Johnson Controls. Market share estimated around 20% within the smart thermostat segment.
- ADI Global Distribution: A leading global distributor of security, AV, and low-voltage products. This segment represents a significant portion of Resideo's revenue. Competitors include Anixter (WESCO), ScanSource, and Tri-Ed Distribution.
- Resideo Security Systems: Home security systems that include intrusion detection, video surveillance, and access control features. Competitors include ADT, SimpliSafe, and Vivint.
Market Dynamics
Industry Overview
The home automation and security market is growing due to increasing demand for smart home devices, energy efficiency, and enhanced security. The distribution market is consolidating and focusing on value-added services.
Positioning
Resideo holds a strong position in both the smart home device and distribution markets. Its competitive advantages include a well-established brand, extensive distribution network, and a broad product portfolio.
Total Addressable Market (TAM)
The total addressable market (TAM) for Resideo's products is estimated to be over $80 billion, including both the smart home device market and the security distribution market. Resideo is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Honeywell Home)
- Extensive distribution network (ADI)
- Broad product portfolio
- Established relationships with installers and dealers
Weaknesses
- Reliance on professional installers
- Exposure to housing market fluctuations
- Competition from tech giants
- Complex organizational structure after spin-off
Opportunities
- Growth in smart home adoption
- Expansion into new geographic markets
- Development of new products and services
- Strategic partnerships
Threats
- Intense competition
- Technological disruption
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADT (ADT)
- Johnson Controls (JCI)
- WESCO International (WCC)
- Alarm.com (ALRM)
- Snap One Holdings Corp. (SNPO)
Competitive Landscape
Resideo competes with a mix of established players and emerging technology companies. It has a strong position in the professional installation channel, but faces competition from direct-to-consumer brands.
Major Acquisitions
First Alert
- Year: 2022
- Acquisition Price (USD millions): 593
- Strategic Rationale: Expanded Resideo's portfolio of home safety solutions and strengthen its position in the retail channel.
Growth Trajectory and Initiatives
Historical Growth: Resideo has experienced moderate growth since its spin-off, driven by demand for smart home devices and security solutions.
Future Projections: Analyst projections indicate continued growth for Resideo, driven by the expanding smart home market and strategic initiatives.
Recent Initiatives: Resideo has been focused on expanding its product portfolio, improving its distribution network, and investing in new technologies.
Summary
Resideo is a moderately strong company with a valuable distribution network (ADI) and a recognizable brand in Honeywell Home. Its lack of dividend may turn off some investors. The company needs to navigate stiff competition from larger tech companies and manage housing market volatility to achieve stable growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Resideo Technologies Inc
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 2018-10-29 | CEO, President & Director Mr. Jay L. Geldmacher | ||
Sector Industrials | Industry Industrial Distribution | Full time employees 14600 | Website https://www.resideo.com |
Full time employees 14600 | Website https://www.resideo.com | ||
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security, fire, and access control; and participates in the broader related markets of smart home, residential audio-visual, professional audio-visual, power management, networking, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
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