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Upturn AI SWOT - About
REZI 
Resideo Technologies Inc (REZI)
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Upturn Advisory Summary
10/14/2025: REZI (3-star) is a STRONG-BUY. BUY since 109 days. Simulated Profits (110.40%). Updated daily EoD!
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 37.18% | Avg. Invested days 40 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.20B 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 2.24 | 52 Weeks Range 14.18 - 43.96 | Updated Date 10/14/2025 |
52 Weeks Range 14.18 - 43.96 | Updated Date 10/14/2025 | ||
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 14.47 | Enterprise Value 8126677937 | Price to Sales(TTM) 0.84 |
Enterprise Value 8126677937 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 11.76 | Shares Outstanding 148763403 | Shares Floating 132435132 |
Shares Outstanding 148763403 | Shares Floating 132435132 | ||
Percent Insiders 10.08 | Percent Institutions 102.53 |
Upturn AI SWOT
Resideo Technologies Inc
Company Overview
History and Background
Resideo Technologies Inc. was spun off from Honeywell in 2018. It is a leading global provider of critical comfort and security solutions, primarily in residential settings.
Core Business Areas
- Products & Solutions: Provides comfort, thermal, and water solutions, security solutions, and energy solutions for homes and businesses.
- ADI Global Distribution: A global distributor of security, AV, and low-voltage products.
Leadership and Structure
The CEO of Resideo Technologies Inc. is Jay Geldmacher. The organizational structure consists of two main segments: Products & Solutions and ADI Global Distribution.
Top Products and Market Share
Key Offerings
- Product Name 1: Smart Thermostats (e.g., Honeywell Home T9/T10 Smart Thermostat). This is a significant product with the market estimated between 20-25% of the connected thermostat market. Key competitors: Google Nest, ecobee.
- Product Name 2: Security Systems (Honeywell Home security systems). Market share is estimated at 10-15% in the professionally installed security market. Key Competitors: ADT, Brinks, Johnson Controls (JCI).
- Product Name 3: ADI Global Distribution. ADI is one of the largest distributors of security, AV and low-voltage products with leading market position. Key Competitors: Anixter (WESCO), ScanSource.
Market Dynamics
Industry Overview
The home comfort and security industry is characterized by technological advancements, increasing demand for smart home solutions, and growing adoption of connected devices.
Positioning
Resideo is positioned as a key player in the industry, leveraging its strong brand recognition and extensive distribution network.
Total Addressable Market (TAM)
The TAM for home automation and security is estimated to be over $100 billion. Resideo is well-positioned to capture a significant portion of this market, focusing on professional installation channels and expansion into smart home solutions.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Honeywell Home)
- Extensive distribution network (ADI Global Distribution)
- Diverse product portfolio
- Established relationships with professional installers
Weaknesses
- Reliance on professional installation channels
- Exposure to raw material price fluctuations
- Intense competition in the smart home market
Opportunities
- Expansion into new geographic markets
- Development of new smart home products and services
- Strategic acquisitions to expand product portfolio
- Increased demand for energy-efficient solutions
Threats
- Intense competition from established players and new entrants
- Rapid technological advancements
- Economic downturns affecting consumer spending
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- JCI
- ADT
- GOOG
- WSO
Competitive Landscape
Resideo benefits from its established brand and distribution network, but faces stiff competition from larger, more diversified companies. The company is working to differentiate itself through product innovation and strategic partnerships.
Major Acquisitions
First Alert
- Year: 2022
- Acquisition Price (USD millions): 593
- Strategic Rationale: Expanded Resideo's product portfolio in the residential safety market.
Growth Trajectory and Initiatives
Historical Growth: Resideo's growth has been driven by product innovation, strategic acquisitions, and expansion into new markets.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by demand for smart home solutions and expansion of the ADI Global Distribution network.
Recent Initiatives: Strategic acquisitions (e.g., First Alert), new product launches (e.g., smart thermostats, security systems), and expansion of ADI Global Distribution.
Summary
Resideo is a significant player in the home comfort and security market, leveraging its established brand and extensive distribution network. While competition is intense, strategic acquisitions and product innovation position the company for future growth. Its focus on professional channels provides a unique advantage, though raw material prices and economic headwinds pose potential challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Resideo Technologies Inc. SEC Filings (e.g., 10-K, 10-Q)
- Industry Reports (e.g., MarketsandMarkets, Statista)
- Analyst Reports (e.g., Morgan Stanley, Goldman Sachs)
- Company Press Releases and Investor Presentations
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may vary. Financial performance is subject to change based on market conditions and company performance.
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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