What is Resideo Technologies, Inc.'s (REZI) StockRank?

MoatMap's StockRank for Resideo Technologies, Inc. (REZI) is 28/100, with a Sell signal. This is a composite score combining Quality (35), Value (63), and Momentum (19) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Resideo Technologies, Inc. have an economic moat?

Resideo Technologies, Inc. (REZI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Resideo Technologies, Inc. a buy, hold, or sell?

MoatMap's current signal for Resideo Technologies, Inc. (REZI) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Resideo Technologies, Inc. in?

Resideo Technologies, Inc. (REZI) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

REZI

SellBargain Bin

Resideo Technologies, Inc. · Industrials · United States · $3.0B · Avg Vol: $48M/d

StockRank

Get insider-trade alerts

P/E (TTM)

7.8x

ROE

15.2%

D/E

1.3x

Dividend %

—

COMPANY DESCRIPTION

Resideo Technologies, Inc. is a global provider of comfort and security solutions, including thermostats, security systems, and water leak detectors, and a wholesale distributor of related products. It leverages strong brand recognition (Honeywell Home licenses), an extensive distribution network, and a large installed base of connected devices for recurring revenue opportunities. Resideo is a leading player in smart home and security, leveraging its heritage and channel partnerships.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	6.4B	6.2B	6.8B	7.5B	5.5%	7.7B	4.5B	3.0B	-36.4%
EPS	1.68	1.94	1.43	0.62	-3.77	-28.3%	2.56	2.33	2.06	49.1%
Shares	—	146.0M	145.4M	147.0M	149.9M	+2.7%	151.8M	—	—	—
Debt	—	1.5B	1.4B	2.0B	3.2B	30.4%	3.9B	—	—	—
Equity	—	2.5B	2.7B	3.3B	2.9B	4.9%	—	—	—	—
Op CF	—	152.0M	440.0M	444.0M	-1.1B	70.9%	-1.3B	—	—	—
Inv CF	—	-764.0M	-44.0M	-1.4B	-39.0M	—	—	—	—	—
Fin CF	—	170.0M	-64.0M	1.0B	1.1B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-45.5%

SMA 50SMA 200

$19.46

RSI (14)

30.6

52W High

$31.52

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-3.9%9.5

ROE

15.2%75.6

GP/Assets

26.5%72.2

Op. Margin

7.9%50.1

FCF/Assets

-15.9%4.3

Piotroski

36.5

Int. Cover

-1.7x9.6

D/E Ratio

1.30x12.8

Current Ratio

2.22x68.0

Value

P/E (TTM)

7.8x91.3

EV/EBITDA

8.1x70.4

P/FCF

—N/A

P/B

1.2x70.8

P/S

0.4x87.1

Div Yield

—N/A

Momentum

52W High %

62%28.6

RS 6M

-33%18.5

SMA 50/200

0.95x35.4

EPS Rev 4W

-32.2%1.0

EPS Rev 12W

-34.4%3.4

EPS Improve

-20%10.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

9.7x

Gross Margin

29.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of REZI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
REZI	Resideo Technologies, Inc.(you)	$3.0B	28	Sell
XMTR	Xometry, Inc.	$5.4B	32	Sell
SITE	SiteOne Landscape Supply, Inc.	$4.2B	39	Hold
DNOW	DNOW Inc.	$2.9B	47	Hold
POOL	Pool Corporation	$6.8B	45	Hold
QXO	QXO, Inc.	$14.0B	8	Strong Sell
DXPE	DXP Enterprises, Inc.	$2.9B	78	Buy
WSO	Watsco, Inc.	$12.8B	50	Hold
DSGR	Distribution Solutions Group, Inc.	$1.6B	70	Buy
CNM	Core & Main, Inc.	$8.3B	63	Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Resideo Technologies, Inc. (REZI): Stock Score Summary

Resideo Technologies, Inc. (REZI) has a MoatMap StockRank of 28/100 based on Quality (35/100), Value (63/100), and Momentum (19/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$19.46
Market Cap	$3.0B
P/E (TTM)	7.77
P/E (Forward)	9.67
Price/Book	1.19
Return on Equity	15.2%
Return on Invested Capital	-3.9%
Debt/Equity	1.30x
Gross Margin	29.2%
Operating Margin	7.9%
Revenue Growth	2.0%
Free Cash Flow	$-1.3B

Resideo Technologies, Inc. operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Resideo Technologies, Inc.’s (REZI) StockRank?: MoatMap’s StockRank for Resideo Technologies, Inc. (REZI) is 28/100, with a Sell signal. It is a composite of Quality (35), Value (63), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Resideo Technologies, Inc. have an economic moat?: Resideo Technologies, Inc. (REZI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Resideo Technologies, Inc. a buy, hold, or sell?: MoatMap’s current signal for Resideo Technologies, Inc. (REZI) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Resideo Technologies, Inc. in?: Resideo Technologies, Inc. (REZI) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).