Resideo Technologies, Inc. (REZI) Stock

Resideo Technologies, Inc. (REZI) is a Consumer Discretionary stock trading at $20.28 (as of 2026-08-21), with a market capitalization of $3.08B and a trailing P/E of 7.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Resideo Technologies, Inc. develops, manufactures, and sells residential comfort, thermal, and security solutions for residential and commercial customers, including through two operating segments: Products & Solutions and ADI Global Distribution. It offers heating, ventilation and air and related control products and distributes security and smart home/communications products via distribution, OEMs, service providers, and retail/online channels.

Understand Resideo Technologies, Inc.: how it makes money

Resideo Technologies makes and sells home comfort (temperature and humidity control, thermal water, air solutions) and home security solutions, selling both directly and through its distribution business (ADI Global Distribution), with many offerings under the Hone brand and a range of panels, sensors, peripherals, communication devices, video cameras, and related tools and software.

Resideo earns operating profit across two structurally different engines, Products and Solutions (manufacturing and selling comfort and security offerings) and ADI Global Distribution (distribution across advanced distribution channels), so performance is closely tied to distribution execution and working capital efficiency, which it tracks through its Cash Conversion Cycle.

Revenue by segment (latest quarter)
Products & Solutions$0.7B
ADI Global Distribution$1.2B

Business quality (Weak): Clear two-segment structure with observable operating indicators (cash conversion cycle and channel mix), but the provided set also shows weakness signals like declining orders and aggregate unit volumes.

Bull case

  • Channel shift opportunity, touchless revenue share is 36 percent and e-commerce revenue share is 20 percent of Advanced Distribution and International revenue, which can support lower friction in ordering and fulfillment: A higher mix of touchless and e-commerce sales can help stabilize demand capture and ordering behavior as distribution customers shop online or via integrated processes.
  • Product expansion activity, New Products Launched is 80 and New SKUs Added is 60, with SKUs Added for ADI Exclusive Brand Scaling at 200: Ongoing SKU and product additions suggest continued investment in assortment breadth, including exclusive brand scaling tied to ADI.

Bear case

  • Demand and volume headwinds in the provided operating indicators, Orders Decline is 2.0 percent and Aggregate Unit Volumes Decline is 15.0 percent: A decline in unit volumes and orders can pressure revenue and utilization, which is particularly important for a wholesale and distribution-heavy model.
  • Cash and working capital pressure risk, Cash Conversion Cycle is 69.0: If the cash conversion cycle worsens, it can reduce cash flow resilience even if revenue holds up, especially in distribution operations.
Valuation — source: SEC EDGAR (first-party)
Price$20.28
Market Cap$3.08B
P/E Ratio7.2
EV / EBITDA7.9
Price / Book1.02
Price / Sales0.40
FCF Yield-45.4%
DCF Value (model)$43.33
DCF Upside vs Price113.7%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$7.47B
Net Margin-7.1%
Revenue Growth (YoY)2.0%
EPS Growth (YoY)-109.3%
FCF Growth (YoY)-33.9%
Financial Health — source: SEC EDGAR
Altman Z-Score1.74 (distress)
Piotroski F-Score3/9 (weak)
Valuation vs Sector & Industry
Stock P/E7.2
Sector P/E (Consumer Discretionary)20.7
Industry P/E (Wholesale)24.0
vs Sector-65.2%
vs Industry-69.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($690.00M)
Institutional Holders Tracked10
Congressional Trades (recent)3
Company
SectorConsumer Discretionary
IndustryWholesale
CEOJay L. Geldmacher
Employees14,600
CountryUS
IPO Date2018-10-29

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REZI earnings history · REZI institutional & insider holders · REZI KPIs & operating metrics · REZI financials · REZI investor presentations & press releases · REZI SEC filings · REZI peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.