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Upturn AI SWOT - About
REZI 
Resideo Technologies Inc (REZI)
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Upturn Advisory Summary
09/12/2025: REZI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $35
1 Year Target Price $35
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 25.35% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.66B USD | Price to earnings Ratio - | 1Y Target Price 35 |
Price to earnings Ratio - | 1Y Target Price 35 | ||
Volume (30-day avg) 4 | Beta 2.24 | 52 Weeks Range 14.18 - 38.28 | Updated Date 09/13/2025 |
52 Weeks Range 14.18 - 38.28 | Updated Date 09/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.52 |
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 -10.49% | Operating Margin (TTM) 9.21% |
Management Effectiveness
Return on Assets (TTM) 4.95% | Return on Equity (TTM) -26.27% |
Valuation
Trailing PE - | Forward PE 16.21 | Enterprise Value 7375422752 | Price to Sales(TTM) 0.77 |
Enterprise Value 7375422752 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 12.01 | Shares Outstanding 148763008 | Shares Floating 132435132 |
Shares Outstanding 148763008 | Shares Floating 132435132 | ||
Percent Insiders 10.08 | Percent Institutions 102.66 |
Upturn AI SWOT
Resideo Technologies Inc
Company Overview
History and Background
Resideo Technologies Inc. was founded in 2018 as a spin-off from Honeywell International Inc. It inherited Honeywell's home and distribution business.
Core Business Areas
- Products & Solutions: Designs, manufactures, and sells products and solutions that provide comfort, security, energy efficiency, and control to homeowners and small businesses. Includes thermostats, security systems, connected cameras, water and air solutions.
- ADI Global Distribution: A global distributor of security and low-voltage products. Distributes products from various manufacturers to professional installers.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The organizational structure is divided into the Products & Solutions and ADI Global Distribution segments, with functional departments supporting both.
Top Products and Market Share
Key Offerings
- Honeywell Home Thermostats: Smart thermostats offering energy management and control. Competitors include Nest (GOOGL), ecobee, and Emerson (EMR). Market share is estimated to be around 20% within smart/connected thermostats. Revenue data is not publicly broken down at the product level.
- ADI Global Distribution: Distribution of security, fire, access control, and other low-voltage products. Competitors include Anixter (WCC before acquired by CDW), Wesco (WCC), and Graybar. Revenue makes up a significant portion of overall company revenue, but granular details and market share are not readily accessible at the product level.
- Resideo Security Systems: Home security systems including intrusion detection, monitoring, and connected services. Competitors include ADT (ADT), SimpliSafe, and Ring (AMZN). Market share is difficult to isolate as Resideo relies on partnerships, but significant presence through professional installers.
Market Dynamics
Industry Overview
The home automation and security market is growing, driven by increasing consumer demand for smart home devices, energy efficiency, and enhanced security. The distribution market is competitive and reliant on building strong relationships with vendors and installers.
Positioning
Resideo is positioned as a provider of both residential comfort/security products and a distributor of low-voltage solutions. Its spin-off from Honeywell gives it a brand advantage but also creates the challenge of establishing independent operational efficiency.
Total Addressable Market (TAM)
The TAM for home automation and security is expected to reach hundreds of billions of dollars globally. Resideo is positioned to capture a portion of this through its product offerings and distribution network. They focus on the pro-installer market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition inherited from Honeywell
- Established distribution network through ADI Global Distribution
- Diverse product portfolio
- Partnerships with professional installers
Weaknesses
- Heavy debt load post spin-off
- Dependence on professional installer channel
- Competition from tech giants with deeper pockets
- Integration challenges related to the spin-off
Opportunities
- Expanding into new smart home product categories
- Growing the connected services business
- Leveraging the ADI distribution network for new product lines
- Partnerships with home builders and insurance companies
Threats
- Increased competition from established players and new entrants
- Rapid technological changes
- Economic downturn affecting housing market
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADT
- GOOGL
- EMR
Competitive Landscape
Resideo competes with larger, more diversified companies and smaller, specialized players. Its key advantage is the installed base and distribution network, but its weaknesses are debt and competition from companies with more advanced technology and scale.
Major Acquisitions
First Alert
- Year: 2022
- Acquisition Price (USD millions): 593
- Strategic Rationale: Expanding Resideo's product portfolio with a strong brand in the smoke and carbon monoxide detection market.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by demand for smart home products and expansion of the ADI distribution network.
Future Projections: Analyst estimates project continued revenue growth, driven by increasing adoption of smart home technology and expansion into new markets.
Recent Initiatives: Recent strategic initiatives include expanding the product portfolio, improving operational efficiency, and strengthening relationships with professional installers.
Summary
Resideo Technologies is a company with a strong brand and distribution network, offering a range of home comfort and security solutions. While it faces challenges related to debt and competition, its growth potential is significant with the increasing demand for smart home technology. The acquisition of First Alert strengthens its product portfolio. Maintaining operational efficiency and adapting to technological advancements are crucial for its success, and it will need to manage its debt effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to 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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