Obermatt

Resideo Technologies

NYQ:REZI · US76118Y1047
Building ProductsLarge

360

26
EV / EBIT75
Price / Owner Earnings96
Owner Earnings Yield1
Dividend Yield1
Price/Sales85
EV / Gross Profit76
Price/Book73
Return on Capital31
Cash Return on Capital9
Return on Equity4
EBIT Margin26
Gross Profitability42
Accruals16
Owner Earnings Margin11
Sales growth24
Profit Growth71
Long-Term EPS Growth12
Reinvestment59
Price momentum82
Debt load25
Refinancing98
Debt Payback1
Liquidity57
Analyst ratings66
Opinion Changes50
Price Target Upside96
Market mood35
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Resideo Technologies doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryBuilding Products
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2018
Employees3,077
ISINUS76118Y1047
Last UpdateApr 2, 2026
Index & Theme
Physical SecuritySecurity ManagementEnergy ManagementHVAC ServicesSmart BuildingCloud InfrastructureHomeland SecuritySecurity

Description

Resideo Technologies, Inc. (Resideo) manufactures, develops, and distributes technology-driven sensing and control products and solutions that help homeowners and businesses stay connected and in control of their comfort, security, energy use, and sm…

Analysis

Weak and unloved

Resideo Technologies, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

Flags to be aware of: Some accounting patterns deserve a closer look. The financial cushion is thinner than comfortable. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
93
2023202420252026

All-time high

100

Mar 2026

All-time low

19

Jan 2024

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
73
74
70
Price/Earnings
72
91
69
70
Price/Book
73
83
93
70
Dividend Yield
1
1
1
1
Value (overall)
80
67
62
49

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →