Is REZI a good stock to buy right now?

Based on our 6-factor quantitative model, RESIDEO TECHNOLOGIES, INC. (REZI) receives a "Reduce" rating with a composite score of 47.3/100. It is ranked #2,164 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 60/100, Momentum 56/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for REZI?

RESIDEO TECHNOLOGIES, INC. (REZI) has a "Reduce" rating and 2-star score. The composite score of 47.3 ranks it #2,164 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is REZI in?

RESIDEO TECHNOLOGIES, INC. operates in the Consumer Staples sector (Wholesale industry) with a market cap of $5.21 billion. It is classified as a mid-cap stock.

Does REZI pay a dividend?

REZI does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is REZI's P/E ratio?

REZI has a trailing P/E ratio of 9.85x. The Consumer Staples sector average is 33.1x. This below-average P/E may indicate the stock is undervalued.

How profitable is REZI?

REZI's quality factor score is 50/100. Gross margin: 29.2%. ROE: -22.0% vs sector average 7.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is REZI valued compared to peers?

REZI's value factor score is 60/100 (higher = cheaper). Key multiples: P/E 9.8x, EV/EBITDA 10.9x. Valuation is roughly in line with peers.

What is REZI's debt level?

REZI's debt-to-equity ratio is 111%. Sector average: 72%. Moderate leverage is normal for established companies.

REZI has a beta of 1.58, meaning it amplifies market moves. Stability score: 43/100.

Does REZI have high short interest?

REZI's short interest factor score is 23/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

REZI Stock Analysis: Top Mid-Cap Reduce (Score 47.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
REZI	-0.45%	+8.69%

Metric	REZI	Benchmark
P/E Ratio	9.8x	-70%
EV/EBITDA	10.9x	+57%
Price / Book	1.8x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
REZI RESIDEO TECHNOLOGIES, INC.	47	50	60	56	9.9x	-22.0%	29.2%	-8.2%	17.3%	111.0x	$5.2B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%
Net Margin %	-0.1%	-0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	-0.1%
FCF Margin %	-7.6%	-	-	-	-	-	3.4%	-1.4%	7.9%	-0.3%
ROE %	-0.2%	-0.2%	0.0%	0.1%	0.1%	0.1%	0.0%	0.0%	0.3%	-0.2%
ROA %	-0.1%	-0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	-0.1%
ROIC %	0.1%	7.8%	7.7%	10.4%	12.2%	12.7%	9.3%	7.7%	15.8%	13.8%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.3%

Operating Margin %

0.1%

EBITDA Margin %

0.1%

0.0%

0.1%

Net Margin %

-0.1%

0.0%

0.1%

-0.1%

FCF Margin %

-7.6%

3.4%

-1.4%

7.9%

-0.3%

ROE %

-0.2%

0.0%

0.1%

0.0%

0.3%

-0.2%

ROA %

-0.1%

0.0%

0.1%

-0.1%

ROIC %

0.1%

7.8%

7.7%

10.4%

12.2%

12.7%

9.3%

7.7%

15.8%

13.8%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	$7.4B	$7.5B	$6.8B	$6.2B	$6.4B	$5.8B	$5.1B	$5.0B	$4.8B	$4.5B
	—	$5.3B	$4.9B	$4.5B	$4.6B	$4.3B	—	—	—	—
	$2.2B	$2.2B	$1.9B	$1.7B	$1.8B	$1.6B	$1.3B	$1.3B	$1.4B	$1.3B
Gross Margin	29.2%	29.4%	28.1%	27.2%	27.7%	26.7%	26.5%	25.6%	29.5%	29.1%
	—	$1.3B	$1.1B	$960M	$974M	$916M	—	—	—	—
Research & Development	—	$167M	$111M	$109M	$111M	$86M	$74M	—	—	—
Depreciation	—	$195M	$144M	$98M	$94M	$88M	$86M	$80M	$66M	$67M
Total Operating Expenses	—	$1.6B	$1.4B	$1.1B	$1.2B	$1.0B	—	—	—	—
	$593M	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$493M	$445M
EBIT	$593M	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$493M	$445M
EBITDA	$784M	$802M	$664M	$645M	$705M	$647M	$250M	$220M	$190M	$233M
Operating Margin	8.0%	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	10.2%	9.8%
EBITDA Margin	10.6%	10.7%	9.8%	10.3%	11.1%	11.1%	4.9%	4.4%	3.9%	5.2%
	—	—	—	—	—	$48M	$63M	$69M	$20M	$0
	—	-$457M	$221M	$313M	$418M	$353M	—	—	—	—
Income Tax Expense	—	$70M	$105M	$103M	$135M	$111M	$64M	$35M	-$301M	$560M
	-$643M	-$527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	-$394M
Net Margin	-8.2%	-7.0%	1.7%	3.4%	4.4%	4.1%	0.7%	0.7%	8.4%	-8.7%
	$-3.77	$-3.77	$0.62	$1.43	$1.94	$1.68	$0.30	$0.29	$3.31	$-3.22
Diluted EPS	$-3.77	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.30	$0.29	$3.31	$-3.22
Weighted Avg Basic	—	149M	146M	147M	146M	144M	—	—	—	—
Weighted Avg Diluted	—	149M	149M	148M	149M	148M	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

$7.4B

$7.5B

$6.8B

$6.2B

$6.4B

$5.8B

$5.1B

$5.0B

$4.8B

$4.5B

—

$5.3B

$4.9B

$4.5B

$4.6B

$4.3B

—

$2.2B

$1.9B

$1.7B

$1.8B

$1.6B

$1.3B

$1.4B

$1.3B

Gross Margin

29.2%

29.4%

28.1%

27.2%

27.7%

26.7%

26.5%

25.6%

29.5%

29.1%

—

$1.3B

$1.1B

$960M

$974M

$916M

—

Research & Development

—

$167M

$111M

$109M

$111M

$86M

$74M

—

Depreciation

—

$195M

$144M

$98M

$94M

$88M

$86M

$80M

$66M

$67M

Total Operating Expenses

—

$1.6B

$1.4B

$1.1B

$1.2B

$1.0B

—

$593M

$607M

$520M

$547M

$611M

$559M

$311M

$258M

$493M

$445M

EBIT

$593M

$607M

$520M

$547M

$611M

$559M

$311M

$258M

$493M

$445M

EBITDA

$784M

$802M

$664M

$645M

$705M

$647M

$250M

$220M

$190M

$233M

Operating Margin

8.0%

8.1%

7.7%

8.8%

9.6%

6.1%

5.2%

10.2%

9.8%

EBITDA Margin

10.6%

10.7%

9.8%

10.3%

11.1%

4.9%

4.4%

3.9%

5.2%

—

$48M

$63M

$69M

$20M

—

-$457M

$221M

$313M

$418M

$353M

—

Income Tax Expense

—

$70M

$105M

$103M

$135M

$111M

$64M

$35M

-$301M

$560M

-$643M

-$527M

$116M

$210M

$283M

$242M

$37M

$36M

$405M

-$394M

Net Margin

-8.2%

-7.0%

1.7%

3.4%

4.4%

4.1%

0.7%

8.4%

-8.7%

$-3.77

$0.62

$1.43

$1.94

$1.68

$0.30

$0.29

$3.31

$-3.22

Diluted EPS

$-3.77

$0.61

$1.42

$1.90

$1.63

$0.30

$0.29

$3.31

$-3.22

Weighted Avg Basic

—

149M

146M

147M

146M

144M

—

Weighted Avg Diluted

—

149M

148M

149M

148M

—

RESIDEO TECHNOLOGIES, INC. (REZI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does RESIDEO TECHNOLOGIES, INC. Do?

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. RESIDEO TECHNOLOGIES, INC. (REZI) is classified as a mid-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Jay L. Geldmacher and employs approximately 15,200 people. With a market capitalization of $5.2B, REZI is one of the notable companies in the Consumer Staples sector.

RESIDEO TECHNOLOGIES, INC. (REZI) Stock Rating — Reduce (April 2026)

As of April 2026, RESIDEO TECHNOLOGIES, INC. receives a Reduce rating with a composite score of 47.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.REZI ranks #2,164 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, RESIDEO TECHNOLOGIES, INC. ranks #86 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

REZI Stock Price and 52-Week Range

RESIDEO TECHNOLOGIES, INC. (REZI) currently trades at $37.65. The stock lost $0.17 (0.4%) in the most recent trading session. The 52-week high for REZI is $45.29, which means the stock is currently trading -16.9% from its annual peak. The 52-week low is $14.18, putting the stock 165.5% above its annual trough. Recent trading volume was 682K shares, suggesting relatively thin trading activity.

Is REZI Overvalued or Undervalued? — Valuation Analysis

RESIDEO TECHNOLOGIES, INC. (REZI) carries a value factor score of 60/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 9.85x, compared to the Consumer Staples sector average of 33.11x — a discount of 70%. The price-to-book ratio stands at 1.82x, versus the sector average of 1.74x. The price-to-sales ratio is 0.72x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, REZI trades at 10.88x EV/EBITDA, versus 6.93x for the sector.

Overall, REZI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

RESIDEO TECHNOLOGIES, INC. Profitability — ROE, Margins, and Quality Score

RESIDEO TECHNOLOGIES, INC. (REZI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -22.0%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -7.6% versus the sector average of 3.1%.

On a margin basis, RESIDEO TECHNOLOGIES, INC. reports gross margins of 29.2%, compared to 26.2% for the sector. The operating margin is 8.0% (sector: 2.9%). Net profit margin stands at -8.2%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 17.3% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

REZI Debt, Balance Sheet, and Financial Health

RESIDEO TECHNOLOGIES, INC. has a debt-to-equity ratio of 111.0%, compared to the Consumer Staples sector average of 72.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.91x, suggesting adequate working capital coverage. Total debt on the balance sheet is $3.23B. Cash and equivalents stand at $345M.

REZI has a beta of 1.58, meaning it is more volatile than the broader market — a $10,000 investment in REZI would be expected to move 57.5% more than the S&P 500 on any given day. The stability factor score for RESIDEO TECHNOLOGIES, INC. is 43/100, reflecting average volatility within the normal range for its sector.

RESIDEO TECHNOLOGIES, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, RESIDEO TECHNOLOGIES, INC. reported revenue of $7.41B and earnings per share (EPS) of $-3.77. Net income for the quarter was $-643M. Gross margin was 29.2%. Operating income came in at $593M.

In FY 2025, RESIDEO TECHNOLOGIES, INC. reported revenue of $7.47B and earnings per share (EPS) of $-3.77. Net income for the quarter was $-527M. Gross margin was 29.4%. Revenue grew 10.5% year-over-year compared to FY 2024. Operating income came in at $607M.

In Q3 2025, RESIDEO TECHNOLOGIES, INC. reported revenue of $1.86B and earnings per share (EPS) of $0.88. Net income for the quarter was $156M. Gross margin was 29.8%. Revenue grew 2.0% year-over-year compared to Q3 2024. Operating income came in at $154M.

In Q2 2025, RESIDEO TECHNOLOGIES, INC. reported revenue of $1.94B and earnings per share (EPS) of $-5.59. Net income for the quarter was $-825M. Gross margin was 29.3%. Revenue grew 22.3% year-over-year compared to Q2 2024. Operating income came in at $177M.

Over the past 8 quarters, RESIDEO TECHNOLOGIES, INC. has demonstrated a growth trajectory, with revenue expanding from $1.59B to $7.41B. Investors analyzing REZI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

REZI Dividend Yield and Income Analysis

RESIDEO TECHNOLOGIES, INC. (REZI) does not currently pay a dividend. This is common among smaller companies in the Wholesale industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

REZI Momentum and Technical Analysis Profile

RESIDEO TECHNOLOGIES, INC. (REZI) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 23/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

REZI vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, RESIDEO TECHNOLOGIES, INC. (REZI) ranks #86 out of 180 stocks based on the Blank Capital composite score. This places REZI in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing REZI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full REZI vs S&P 500 (SPY) comparison to assess how RESIDEO TECHNOLOGIES, INC. stacks up against the broader market across all factor dimensions.

REZI Next Earnings Date

No upcoming earnings date has been announced for RESIDEO TECHNOLOGIES, INC. (REZI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy REZI? — Investment Thesis Summary

The quantitative profile for RESIDEO TECHNOLOGIES, INC. suggests caution. The value score of 60/100 suggests attractive pricing relative to fundamentals.

In summary, RESIDEO TECHNOLOGIES, INC. (REZI) earns a Reduce rating with a composite score of 47.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on REZI stock.

Related Resources for REZI Investors

Explore more research and tools: REZI vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare REZI head-to-head with peers: REZI vs ITRN, REZI vs DAR, REZI vs BG.

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RESIDEO TECHNOLOGIES, INC. (REZI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does RESIDEO TECHNOLOGIES, INC. Do?

RESIDEO TECHNOLOGIES, INC. (REZI) Stock Rating — Reduce (April 2026)

REZI Stock Price and 52-Week Range

Is REZI Overvalued or Undervalued? — Valuation Analysis

RESIDEO TECHNOLOGIES, INC. Profitability — ROE, Margins, and Quality Score

REZI Debt, Balance Sheet, and Financial Health

RESIDEO TECHNOLOGIES, INC. Revenue and Earnings History — Quarterly Trend

REZI Dividend Yield and Income Analysis

REZI Momentum and Technical Analysis Profile

REZI vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

REZI Next Earnings Date

Should You Buy REZI? — Investment Thesis Summary

Related Resources for REZI Investors

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