US · REZI
Resideo Technologies, Inc.
- Sector
- Industrials · Security & Protection Services
- Headquarters
- Scottsdale, TX 85254
- Website
- resideo.com
Price · as of 2025-12-31
$40.14
Market cap 5.79B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.93 | -15.47% |
| Intrinsic Value(DCF) | $15.32 | -61.83% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $19.78 | $51.88 | $1.04 | $7.54 | $48.38 |
| 2019 | $9.49 | $29.08 | $0.00 | $0.00 | $3.34 |
| 2020 | $30.01 | $46.17 | $2.55 | $0.00 | $2.85 |
| 2021 | $25.27 | $45.61 | $8.53 | $5.56 | $38.09 |
| 2022 | $17.23 | $40.13 | $4.52 | $8.36 | $32.45 |
| 2023 | $22.30 | $37.16 | $0.18 | $7.44 | $8.88 |
| 2024 | $18.43 | $40.00 | $0.97 | $4.36 | $12.84 |
| 2025 | $38.29 | $33.93 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Resideo Technologies, Inc.'s (REZI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.93
- Current price
- $40.14
- AI upside
- -15.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.32
-61.83% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| REZI | Resideo Technologies, Inc… | $40.14 | 5.79B | -15% | -62% | — | — | -10.83 | 1.96 | 0.76 | -64.66 | — | -4.48 | 29.39% | 8.12% | -7.05% | -16.93% | 12.05% | -6.34% | 1.09 | 4.50 | 1.91 | 0.99 | -19.73 | -71803.00% | 1052.00% | -44423.00% | -21.96% | -0.65 | -24.88% | 0.61% | -6.60% | 1.12% | 13.53 | -6.55 | 1.10 | 2.03 |
| ADT | ADT Inc. | $8.02 | 6.14B | +396% | -51% | — | -9% | 13.65 | 1.80 | 1.40 | 5.15 | 163.83 | -1.15 | 50.71% | 25.15% | 10.23% | 13.20% | 8.14% | 3.13% | 2.05 | 2.79 | 0.80 | 0.49 | 2.71 | 833.00% | 528.00% | 10228.00% | 25.16% | 1.49 | 14.95% | 2.66% | 36.40% | 9.34% | 11.72 | 8.39 | 2.95 | 0.58 |
| BCO | The Brink's Company | $116.77 | 4.85B | -34% | -57% | — | -45% | 25.09 | 12.95 | 1.00 | 12.27 | 66.96 | -3.53 | 25.81% | 11.13% | 4.00% | 70.99% | 11.45% | 3.01% | 10.71 | 2.38 | 1.51 | 1.13 | 4.09 | 3747.00% | 497.00% | 11445.00% | 8.28% | 0.29 | 14.34% | 0.80% | 20.10% | 8.99% | 13.51 | 18.12 | 1.50 | 1.67 |
| CAR | Avis Budget Group, Inc. | $97.41 | 3.43B | +736% | -60% | — | — | -3.79 | -1.08 | 0.29 | 7.77 | — | -0.70 | 24.42% | 10.99% | -7.63% | 32.59% | 5.05% | -2.86% | -9.96 | 0.96 | 0.72 | 0.57 | 7.00 | -5071.00% | -116.00% | 8304.00% | -355.54% | 1.14 | -47.25% | 0.00% | 0.00% | 0.21% | 26.56 | -2.84 | 2.92 | 0.57 |
| FBIN | Fortune Brands Innovation… | $54.34 | 6.53B | -9% | -61% | -99% | -77% | 21.24 | 2.66 | 1.42 | 12.41 | — | -7.47 | 44.83% | 11.56% | 6.69% | 12.42% | 7.99% | 4.57% | 1.07 | 4.48 | 1.84 | 0.73 | 3.28 | -3413.00% | -316.00% | -2270.00% | 5.78% | 0.45 | 7.69% | 1.90% | 40.40% | 8.39% | 16.72 | 23.52 | 1.93 | 2.03 |
| GATX | GATX Corporation | $184.17 | 6.57B | -17% | -47% | -55% | -12% | 20.26 | 2.41 | 3.82 | 14.66 | 117.60 | 2.53 | 48.58% | 30.69% | 19.15% | 12.63% | 4.27% | 2.14% | 4.66 | 1.27 | 1.27 | 1.27 | 7.93 | 1722.00% | 977.00% | -3625.00% | -10.30% | 0.16 | -6.51% | 1.35% | 27.40% | 5.09% | 27.07 | -21.15 | 8.31 | 0.80 |
| GXO | GXO Logistics, Inc. | $62.83 | 7.19B | -29% | -60% | — | -91% | 203462.99 | 2.46 | 0.56 | 20.70 | — | -4.29 | 11.62% | 3.23% | 0.24% | 0.00% | 1.91% | 0.00% | 2.65 | 3.20 | 0.85 | 0.74 | 10.15 | -7500.00% | 1255.00% | -9994.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.73% | 33.81 | 130624.25 | 1.09 | 1.69 |
| KBR | KBR, Inc. | $42.23 | 5.36B | -7% | -55% | — | -34% | 13.30 | 3.57 | 0.69 | 8.17 | 90.83 | -2.82 | 14.77% | 7.30% | 5.33% | 27.27% | 10.71% | 6.08% | 1.88 | 3.59 | 1.22 | 0.94 | 2.48 | 1464.00% | 57.00% | 3377.00% | 9.61% | 0.33 | 13.02% | 1.57% | 20.80% | 13.15% | 13.54 | 14.94 | 0.99 | 2.53 |
| LNZA | LanzaTech Global, Inc. | $8.57 | 19.88M | +230% | +230% | — | +9,470% | -1.01 | 10.37 | 2.81 | -1.60 | — | 10.37 | 47.63% | -219.66% | -277.73% | -215.34% | -410.05% | -66.17% | 6.09 | — | 3.26 | 2.77 | -0.37 | -1122.00% | -2082.00% | -1084.00% | -67.65% | -2.93 | -355.24% | 0.00% | 0.00% | 0.03% | -1.52 | -1.75 | 3.34 | -8.55 |
| MSA | MSA Safety Incorporated | $195.41 | 7.65B | -19% | -57% | -90% | -58% | 27.86 | 5.69 | 4.15 | 17.39 | — | 23.11 | 46.46% | 21.44% | 14.88% | 22.22% | 18.21% | 11.72% | 0.46 | 12.64 | 3.01 | 1.63 | 0.98 | -166.00% | 369.00% | 2197.00% | 3.80% | 1.26 | 17.58% | 1.06% | 29.50% | 2.22% | 20.48 | 27.87 | 4.39 | 6.30 |
About Resideo Technologies, Inc.
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
- CEO
- Jay L. Geldmacher
- Employees
- 14.6K
- Beta
- 1.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.32 ÷ $40.14) − 1 = -61.83% (DCF, example).