Resideo Technologies, Inc. (REZI) is a Security & Protection Services company in the Industrials sector, currently trading at $39.28. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
Analyst consensus target is REZI = $40 (+1.8% upside).
Valuation: REZI trades at a trailing Price-to-Earnings (P/E) of -10.5 (S&P 500 average ~25).
Financials: revenue is $7.5B, +5.6%/yr average growth. Net income is $527M (loss), growing at -208.3%/yr. Net profit margin is -7.1% (negative). Gross margin is 29.4% (+1.7 pp trend).
Balance sheet: total debt is $3.2B against $2.9B equity (Debt-to-Equity (D/E) ratio 1.09, moderate). Current ratio is 1.91 (strong liquidity). Debt-to-assets is 37.6%. Total assets: $8.4B.
Analyst outlook: 4 / 7 analysts rate REZI as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 40/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 49/100 (Partial), Future 46/100 (Partial), Income 10/100 (Fail).
