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Resideo Technologies Inc (REZI)

Upturn stock ratingUpturn stock rating
$22.06
Last Close (24-hour delay)
Profit since last BUY11.41%
upturn advisory
Consider higher Upturn Star rating
BUY since 35 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: REZI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

4 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $23.33

1 Year Target Price $23.33

Analysts Price Target For last 52 week
$23.33Target price
Low$14.18
Current$22.06
high$28.28

Analysis of Past Performance

Type Stock
Historic Profit -27.36%
Avg. Invested days 29
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.34B USD
Price to earnings Ratio 74.87
1Y Target Price 23.33
Price to earnings Ratio 74.87
1Y Target Price 23.33
Volume (30-day avg) 4
Beta 2.17
52 Weeks Range 14.18 - 28.28
Updated Date 06/29/2025
52 Weeks Range 14.18 - 28.28
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.3

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 1.12%
Operating Margin (TTM) 7.91%

Management Effectiveness

Return on Assets (TTM) 5.2%
Return on Equity (TTM) 2.58%

Valuation

Trailing PE 74.87
Forward PE 10.7
Enterprise Value 5274389373
Price to Sales(TTM) 0.47
Enterprise Value 5274389373
Price to Sales(TTM) 0.47
Enterprise Value to Revenue 0.75
Enterprise Value to EBITDA 12.47
Shares Outstanding 148504000
Shares Floating 146096292
Shares Outstanding 148504000
Shares Floating 146096292
Percent Insiders 5.03
Percent Institutions 97.36

Analyst Ratings

Rating 2
Target Price 23.33
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold 3
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Resideo Technologies Inc

stock logo

Company Overview

overview logo History and Background

Resideo Technologies Inc. was founded in 2018 as a spin-off from Honeywell International Inc. The company has a long history in the residential comfort and security solutions, dating back to Honeywell's original offerings in these areas.

business area logo Core Business Areas

  • Products & Solutions: Offers a comprehensive suite of connected home solutions including thermostats, security systems, smart home devices, and related software and services.
  • ADI Global Distribution: A global distributor of security, AV, and low-voltage products. This segment provides a wide range of products from various manufacturers to professional installers.

leadership logo Leadership and Structure

Resideo is led by a CEO and executive team. The organizational structure is designed to support both the Products & Solutions and ADI Global Distribution business segments. The board of directors provides strategic oversight.

Top Products and Market Share

overview logo Key Offerings

  • Honeywell Home Thermostats: Smart thermostats that learn user preferences and optimize energy consumption. Market share is competitive against Google Nest, ecobee, and others. Competitors: Google (Nest), ecobee, Emerson.
  • Resideo Security Systems: Residential security systems, including intrusion detection, life safety, and video surveillance. Competes with ADT, SimpliSafe, and Ring. Competitors: ADT (ADT), SimpliSafe (private), Ring (AMZN).
  • ADI Global Distribution: Distribution of security, AV, and low-voltage products from other manufacturers to professional installers. Significant player in distribution, serving a large network of installers.

Market Dynamics

industry overview logo Industry Overview

The home automation and security markets are experiencing significant growth, driven by increasing consumer demand for connected devices, energy efficiency, and enhanced security. The distribution market also experiences growth due to increased need for professional installation.

Positioning

Resideo is positioned as a leading provider of residential comfort and security solutions, leveraging its established brand and extensive distribution network. ADI allows Resideo to be more competitive than if it was only selling its own products.

Total Addressable Market (TAM)

The TAM for home automation and security is projected to be hundreds of billions of dollars globally. Resideo aims to capture a significant portion through its product offerings and distribution capabilities.

Upturn SWOT Analysis

Strengths

  • Established brand recognition (Honeywell Home)
  • Extensive distribution network (ADI)
  • Broad product portfolio
  • Strong relationships with professional installers
  • High recurring revenue from monitoring and services

Weaknesses

  • Dependence on professional installers limits direct-to-consumer reach
  • Intense competition in the smart home market
  • Slower pace of innovation compared to some competitors
  • Integration challenges between Honeywell Home and ADI Global Distribution

Opportunities

  • Expanding into new geographic markets
  • Developing new smart home solutions and services
  • Acquiring complementary businesses
  • Growing direct-to-consumer sales through online channels
  • Leveraging data analytics to improve product offerings

Threats

  • Rapid technological changes
  • Increasing competition from large tech companies (e.g., Google, Amazon)
  • Economic downturn affecting consumer spending
  • Supply chain disruptions
  • Data security and privacy concerns

Competitors and Market Share

competitor logo Key Competitors

  • ADT
  • HON
  • AMZN

Competitive Landscape

Resideo's competitive advantages include its established brand, extensive distribution network, and broad product portfolio. Its disadvantages include slower pace of innovation and reliance on professional installers.

Major Acquisitions

First Alert

  • Year: 2022
  • Acquisition Price (USD millions): 593
  • Strategic Rationale: Expanded portfolio of fire safety solutions

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by the increasing adoption of smart home technologies and the expansion of ADI Global Distribution.

Future Projections: Future growth is expected to be fueled by new product introductions, geographic expansion, and continued growth in the smart home market. Analyst estimates should be consulted for specific projections.

Recent Initiatives: Recent initiatives include new product launches, acquisitions to expand product offerings, and investments in digital transformation.

Summary

Resideo is a major player in the home automation and security markets, supported by its ADI distribution network. Its established brand and professional installer relationships are key strengths. However, it faces intense competition and needs to accelerate its innovation to maintain market share. Acquisitions and geographical expansion are potential drivers of future growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Resideo Technologies Inc. Annual and Quarterly Reports
  • Industry Analysis Reports
  • Financial News Articles
  • Company Investor Relations Materials

Disclaimers:

This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 14600

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.