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Upturn AI SWOT - About
REZI 
Resideo Technologies Inc (REZI)
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Upturn Advisory Summary
07/17/2025: REZI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $23.33
1 Year Target Price $23.33
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -20.28% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.47B USD | Price to earnings Ratio 77.97 | 1Y Target Price 23.33 |
Price to earnings Ratio 77.97 | 1Y Target Price 23.33 | ||
Volume (30-day avg) 4 | Beta 2.17 | 52 Weeks Range 14.18 - 28.28 | Updated Date 07/16/2025 |
52 Weeks Range 14.18 - 28.28 | Updated Date 07/16/2025 | ||
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 77.97 | Forward PE 10.99 | Enterprise Value 5366461564 | Price to Sales(TTM) 0.49 |
Enterprise Value 5366461564 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 12.69 | Shares Outstanding 148504000 | Shares Floating 146096292 |
Shares Outstanding 148504000 | Shares Floating 146096292 | ||
Percent Insiders 5.03 | Percent Institutions 97.36 |
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. The company has a long history in the residential comfort and security solutions, dating back to Honeywell's original offerings in these areas.
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 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
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
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
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.
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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