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Resideo Technologies, Inc. REZI NYSE

NYSE • Industrials • Security & Protection Services • US • USD

SharesGrow Score
48/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$40.00
+1.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Resideo Technologies, Inc. (REZI) has a negative trailing P/E of -10.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 12.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -9.57%, forward earnings yield 7.84%. PEG 1.66.

Criteria proven by this page:

  • VALUE (50/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 12.8 — analysts expect a return to profitability with estimated EPS of $3.08 for FY2026.
  • PEG Ratio 1.66 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -9.57% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.84% as earnings recover.
  • Analyst consensus target $40.00 (+1.8% upside) — modest upside expected.

Overall SharesGrow Score: 48/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
~
VALUE
50/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
49/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — REZI

Valuation Multiples
P/E (TTM)-10.5
Forward P/E12.8
PEG Ratio1.66
Forward PEG1.66
P/B Ratio1.89
P/S Ratio0.74
EV/EBITDA-64.0
Per Share Data
EPS (TTM)$-3.51
Forward EPS (Est.)$3.08
Book Value / Share$19.45
Revenue / Share$49.81
FCF / Share$-8.35
Yields & Fair Value
Earnings Yield-9.57%
Forward Earnings Yield7.84%
Dividend Yield0.00%
Analyst Target$40.00 (+1.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 20.1 1.00 1.24 0.80 -
2017 -9.0 0.03 1.36 0.79 -
2018 6.2 -0.03 1.64 0.52 -
2019 40.7 -0.45 0.91 0.29 -
2020 72.0 20.89 1.34 0.53 -
2021 15.5 0.03 1.66 0.64 -
2022 8.5 0.55 0.95 0.38 -
2023 13.2 -0.50 1.01 0.44 -
2024 29.0 -0.51 1.02 0.50 0.36%
2025 -9.9 0.01 1.79 0.70 0.67%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.43 $4.46B $177M 4%
2017 $-3.19 $4.52B $-394M -8.7%
2018 $3.30 $4.83B $405M 8.4%
2019 $0.29 $4.99B $36M 0.7%
2020 $0.29 $5.07B $37M 0.7%
2021 $1.63 $5.85B $242M 4.1%
2022 $1.90 $6.37B $283M 4.4%
2023 $1.42 $6.24B $210M 3.4%
2024 $0.61 $6.76B $116M 1.7%
2025 $-3.77 $7.47B $-527M -7.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.08 $3.04 – $3.12 $7.85B $7.84B – $7.9B 2
2027 $3.33 $3.32 – $3.35 $8.14B $8.04B – $8.19B 2
2028 $3.57 $3.51 – $3.60 $8.46B $8.46B – $8.46B 1
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