Valuation

REZIResideo Technologies Inc

StockNYSEUnited StatesIndustrialsEU retail investors: available

+3.4% today · −7.3% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 18% of the instruments we score

Quality, Trend: among the weakest; priced lower than most peers. No dividend.

Resideo Technologies Inc (REZI) valuation against sector peers: P/E 8.4 (sector median 25.4), P/B 1.2, EV/EBIT 12.5, free-cash-flow yield −46.0%, P/S 0.4.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricREZISector medianvs median
P/E8.425.4 · n=26267% below
P/B1.23.8 · n=29568% below
P/S0.42.0 · n=30680% below
EV/EBIT12.519.8 · n=24737% below
Free-cash-flow yield−46.0%4.0% · n=2891,255% below
Dividend yield0.00%0.45% · n=334100% below
Return on equity15.2%14.5% · n=3055% above
Return on invested capital9.3%11.6% · n=28420% below
Gross margin29.6%33.1% · n=25511% below
Net debt / EBITDA4.231.51 · n=255179% above

Value factor: 77 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GEGE Aerospace38.119.8—2.3%0.5%—/10
CATCaterpillar23.212.818.74.1%1.3%7/10
RTXRTX Corporation31.53.826.03.6%1.4%5/10
GEVGE Vernova21.219.373.17.8%0.2%8/10
DEDeere & Company38.26.7—3.2%0.9%—/10
UNPUnion Pacific Corporation23.28.019.33.8%1.9%10/10
UBERUber41.95.321.57.2%0.0%7/10
ETNEaton Corporation35.86.7—2.7%1.2%3/10
BABoeing18.720.916.60.0%0.0%1/10
LMTLockheed Martin20.913.516.36.2%2.3%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 04 Jul 2026 · filed 12 Aug 2026