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Resideo Technologies Inc

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Resideo Technologies Inc Logo
Resideo Technologies Inc
Price: 15.99 USD -1.96% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Resideo Technologies Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Resideo Technologies Inc

Current Assets 2.6B
Cash & Short-Term Investments 381m
Receivables 1B
Other Current Assets 1.2B
Non-Current Assets 3.9B
PP&E 580m
Intangibles 3.2B
Other Non-Current Assets 130m
Current Liabilities 1.5B
Accounts Payable 948m
Accrued Liabilities 527m
Other Current Liabilities 49m
Non-Current Liabilities 2.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 935m
Fundamental Scores

REZI Profitability Score
Profitability Due Diligence

Resideo Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow

Resideo Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

REZI Solvency Score
Solvency Due Diligence

Resideo Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score

Resideo Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REZI Price Targets Summary
Resideo Technologies Inc

Wall Street analysts forecast REZI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REZI is 18.36 USD with a low forecast of 16.16 USD and a high forecast of 21 USD.

Price Target
16.16 USD
1% Upside
Price Target
18.36 USD
15% Upside
Price Target
21 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


REZI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

REZI Return Decomposition
Main factors of price return

What is price return decomposition?

REZI Price
Resideo Technologies Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 7.16%
Standard Deviation of Annual Returns 53.17%
Max Drawdown -87%
Shares Statistics
Market Capitalization 2.4B USD
Shares Outstanding 147 114 000
Percentage of Shares Shorted 1.36%


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Resideo Technologies Inc

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Company Profile

Resideo Technologies Inc Logo
Resideo Technologies Inc


United States of America



Market Cap

2.4B USD

Dividend Yield



Resideo Technologies, Inc. engages in the provision of critical comfort, thermal and security solutions primarily in residential environments. The company is headquartered in Scottsdale, Arizona and currently employs 13,300 full-time employees. The company went IPO on 2018-10-15. Its segments include Products & Solutions, and ADI Global Distribution. The Products & Solutions segment consists of comfort, residential thermal, and security products and solutions. Its offerings include temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software. ADI Global Distribution segment is a wholesale distributor of low-voltage security products, including intrusion, access control and video products, and participates in the broader related markets of smart home, access control, power, audio, networking, communications, wire and cable, enterprise connectivity and structured wiring products.


16100 N 71st Street, Suite 550




13 300


CEO, Pres & Director
Mr. Jay L. Geldmacher
Exec. VP & CFO
Mr. Anthony L. Trunzo
Pres of ADI Global Distribution
Mr. Robert B. Aarnes
Pres of Products & Solutions
Mr. Phillip L. Theodore
Exec. VP, Chief Strategy & Commercial Officer
Mr. Travis D. Merrill
VP & Chief Accounting Officer
Ms. Tina M. Beskid
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VP of Investor Relations
Michael Mercieca
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Jeannine J. Lane
Sr. Director of Corp. and Digital Communications
Mr. Trent Perrotto
Chief HR Officer & Exec. VP
Mr. Stephen Montgomery Kelly
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one REZI stock?

The intrinsic value of one REZI stock under the Base Case scenario is 26.93 USD.

Is REZI stock undervalued or overvalued?

Compared to the current market price of 15.99 USD, Resideo Technologies Inc is Undervalued by 41%.