Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
REZI
SELLResideo Technologies, Inc. · Industrials · United States · $5.2B · Avg Vol: $58M/d
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% | 7.6B | 7.8B | 8.0B | 3.5% |
| EPS | 1.68 | 1.94 | 1.43 | 0.62 | -3.77 | -28.3% | -3.55 | — | — | — |
| Shares | — | 146.0M | 145.4M | 147.0M | 149.9M | +2.7% | 151.4M | — | — | — |
| Debt | — | 1.5B | 1.4B | 2.0B | 3.2B | 30.4% | 3.5B | — | — | — |
| Equity | — | 2.5B | 2.7B | 3.3B | 2.9B | 4.9% | — | — | — | — |
| Op CF | — | 152.0M | 440.0M | 444.0M | -1.1B | 70.9% | -1.2B | — | — | — |
| Inv CF | — | -764.0M | -44.0M | -1.4B | -39.0M | — | — | — | — | — |
| Fin CF | — | 170.0M | -64.0M | 1.0B | 1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $5.2B | 35 | SELL |
| XMTR | Xometry, Inc. | $4.8B | 34 | SELL |
| SITE | SiteOne Landscape Supply, Inc. | $4.4B | 44 | HOLD |
| DNOW | DNOW Inc. | $2.6B | 36 | HOLD |
| POOL | Pool Corporation | $6.7B | 48 | HOLD |
| QXO | QXO, Inc. | $14.2B | 17 | STRONG SELL |
| CNM | Core & Main, Inc. | $8.4B | 67 | BUY |
| DSGR | Distribution Solutions Group, Inc. | $1.6B | 53 | HOLD |
| FERG.L | Ferguson Enterprises Inc. | $45.6B | 41 | HOLD |
| DXPE | DXP Enterprises, Inc. | $2.6B | 73 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%