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Upturn AI SWOT - About
REZI 
Resideo Technologies Inc (REZI)
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Upturn Advisory Summary
08/28/2025: 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 12.84% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.07B USD | Price to earnings Ratio - | 1Y Target Price 35 |
Price to earnings Ratio - | 1Y Target Price 35 | ||
Volume (30-day avg) 4 | Beta 2.16 | 52 Weeks Range 14.18 - 34.89 | Updated Date 08/29/2025 |
52 Weeks Range 14.18 - 34.89 | Updated Date 08/29/2025 | ||
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 2025-08-05 | When - | Estimate 0.54 | Actual 0.66 |
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 14.97 | Enterprise Value 6810121820 | Price to Sales(TTM) 0.68 |
Enterprise Value 6810121820 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 12.01 | Shares Outstanding 148763008 | Shares Floating 132917125 |
Shares Outstanding 148763008 | Shares Floating 132917125 | ||
Percent Insiders 9.79 | Percent Institutions 102.61 |
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 comfort and security distribution businesses and has since focused on smart home solutions and distribution.
Core Business Areas
- Products & Solutions: Manufactures and sells comfort, life safety, and security solutions, including thermostats, security systems, and air and water solutions.
- ADI Global Distribution: A global distributor of security, AV, and low-voltage products.
Leadership and Structure
The CEO is Jay Geldmacher. The company has a typical corporate structure with functional departments like finance, marketing, and operations, reporting to the CEO and executive leadership team.
Top Products and Market Share
Key Offerings
- Thermostats (e.g., Honeywell Home T Series): Smart and connected thermostats for residential and commercial use. Competitors include Nest (GOOGL), ecobee, and Johnson Controls (JCI). Market share fluctuates, but is significant due to Honeywell's brand recognition.
- Security Systems (e.g., Honeywell Home ProSeries): Professional security systems for homes and businesses, including intrusion detection, fire safety, and access control. Competitors include ADT (ADT), SimpliSafe, and Vivint. The total revenue cannot be broken down to one product
- ADI Global Distribution: Distribution of security and low-voltage products from various manufacturers, serving professional installers. Competitors include Anixter (WESCO) and ScanSource (SCSC).
Market Dynamics
Industry Overview
The smart home market is growing, driven by increasing consumer adoption of connected devices and the demand for energy efficiency, security, and convenience. The distribution market is consolidating, with distributors seeking to expand their product offerings and geographic reach.
Positioning
Resideo is positioned as a leading provider of home comfort and security solutions, leveraging its established brands and distribution network. Its competitive advantages include its broad product portfolio and strong relationships with professional installers.
Total Addressable Market (TAM)
The smart home market is projected to reach hundreds of billions of dollars. Resideo aims to capture a significant portion of this TAM by offering innovative products and expanding its distribution network.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Honeywell Home)
- Extensive distribution network (ADI Global Distribution)
- Broad product portfolio
- Established relationships with professional installers
- Focus on innovation in the smart home market
Weaknesses
- Reliance on professional installers
- Exposure to commodity price fluctuations
- Debt from the spin-off from Honeywell
- Competition from larger, more diversified companies
Opportunities
- Growth in the smart home market
- Expansion of the ADI Global Distribution network
- Acquisitions of complementary businesses
- Partnerships with other technology companies
- Increased demand for energy-efficient solutions
Threats
- Intense competition in the smart home market
- Disruptive technologies
- Economic downturns
- Supply chain disruptions
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- ADT
- GOOGL
- JCI
- WESCO
Competitive Landscape
Resideo faces competition from established players in the home security and automation markets. Resideo's advantages are its broad product portfolio and distribution network, while its disadvantages include its relatively smaller size and higher debt load.
Growth Trajectory and Initiatives
Historical Growth: Resideo's growth has been driven by the increasing demand for smart home solutions and the expansion of its distribution network.
Future Projections: Analyst estimates suggest continued growth for Resideo, driven by its focus on innovation and strategic acquisitions.
Recent Initiatives: Recent initiatives include expanding the ADI Global Distribution network, launching new smart home products, and pursuing strategic acquisitions.
Summary
Resideo is a key player in the growing smart home and distribution markets, leveraging its established brands and distribution network. However, the company faces intense competition and carries a significant debt load. To succeed, Resideo must continue to innovate, expand its distribution network, and manage its debt effectively. Its ability to adapt to consumer preferences will determine its long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Resideo Technologies Inc. Investor Relations
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share estimates are 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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