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

Resideo Technologies, Inc. (REZI) has a MoatMap StockRank of 34/100 based on Quality (33/100), Value (44/100), and Momentum (45/100) factor scores. The current signal is SELL. Low-margin spin-off in the home security and comfort space with weak pricing power and high exposure to cyclical residential construction.

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.

Key Financial Metrics

Price$29.75
Market Cap$4.7B
P/E (Forward)9.66
Price/Book1.88
Return on Equity-15.8%
Return on Invested Capital-4.8%
Debt/Equity120.33
Gross Margin29.4%
Operating Margin7.9%
Revenue Growth8.0%
Free Cash Flow$128M

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 34/100, with a Sell signal. It is a composite of Quality (33), Value (44), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Resideo Technologies, Inc. have an economic moat?
Resideo Technologies, Inc. (REZI) has a Quality factor score of 33/100. 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 34/100. 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).
Browse all ranked stocksREZI deep dive reportAI ChampionsHow we score stocksSense-check another stock