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REZI NYSE

Resideo Technologies, Inc.
1W: +7.2% 1M: +0.4% 3M: -26.3% YTD: -48.0% 1Y: -58.9% 3Y: +25.1% 5Y: -27.2%
$18.29
+0.46 (+2.58%)
 
Weekly Expected Move ±5.1%
$16 $17 $18 $19 $20
NYSE · Industrials · Industrial - Distribution · Tech Score Neutral · Power 59 · $2.8B mcap · 133M float · 1.74% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 87% of companies Debt: 58.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.31 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.78B.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#13 of 43
Industrial - Distribution
Industrials · Mid Cap · 28 peers
Market Share
1.7%
Top 4 Concentration: 68.0%

Technical Signal Map

14 Bullish
2 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
REZI Resideo Technologies, Inc. $2.7B 7.6 15.2 8.1 4.9 3.4 5 LEAN BULL -58.9
DNOW Dnow Inc. $2.8B -15.3 -11.5 -3.6 -1.6 69.8 3 BULLISH 7.3
GWW W.W. Grainger, Inc. $64B 34.2 47.9 31.9 11.4 7.8 7 BULLISH 39.0
GIC Global Industrial Co $1.7B 19.9 26.9 24.0 9.6 8.4 9 BULLISH 29.2
POOL Pool Corporation $7.2B 17.9 30.4 16.4 8.2 2.9 5 BULLISH -32.0
FAST Fastenal Company $60B 41.6 35.3 32.3 16.3 13.5 6 BULLISH 22.9
SITE SiteOne Landscape Supply, Inc. $4.5B 28.2 9.8 11.5 9.1 3.3 8 BULLISH -17.7
REECF Reece Limited $6.2B 30.9 7.9 6.9 3.5 4.4 6 BULLISH -1.3
TPRKY Travis Perkins plc $1.7B -7.8 -9.0 3.9 1.3 -0.4 5 BULLISH -8.3
FERG Ferguson plc $44B 21.9 33.9 18.1 7.6 3.7 6 BULLISH -7.9
BZLFF Bunzl plc $11B 16.1 18.3 11.9 3.6 1.6 7 BULLISH 7.5
DSGR Distribution Solutions Group, Inc. $1.6B 186.0 1.4 2.7 1.5 6.4 8 LEAN BULL 15.5
CNM Core & Main, Inc. $7.7B 17.4 23.4 12.7 6.7 -0.5 6 LEAN BULL -22.5
RUSMF Russel Metals Inc. $3.6B 22.6 12.9 10.0 4.7 18.4 7 LEAN BULL 115.0
AGTEF AGTech Holdings Limited $1.7B -291.5 -3.5 -232.1 -26.9 3.1 5 NEUTRAL 616.0
WSO Watsco, Inc. $13B 26.5 16.1 18.2 7.0 0.3 4 NEUTRAL -13.9
RXLSF Rexel S.A. $12B 14.9 10.9 7.3 3.4 2.5 6 LEAN BEAR 12.2
ADIG ADI Global Distribution Inc. $1.1B — — — — — — BEARISH —
IDTRY Indutrade AB (publ) $9.2B — — — — — — BEARISH —
FINGF Finning International Inc. $9.0B 23.9 19.3 12.3 5.1 0.4 4 BEARISH 35.4
XMTR Xometry, Inc. $5.0B -161.9 -7.1 -5.8 -2.3 33.7 5 BEARISH 95.2
MSM MSC Industrial Direct Co., Inc. $6.4B 29.7 15.8 12.8 4.5 6.4 8 BEARISH 35.9
WCC WESCO International, Inc. $16B 23.1 14.2 9.2 3.1 12.5 8 BEARISH 50.5
DXPE DXP Enterprises, Inc. $2.4B 28.1 18.5 11.5 5.0 11.5 6 BEARISH 37.2
QXO QXO, Inc. $11B -12.8 -5.0 -1.4 -1.7 408.2 5 BEARISH -42.1
AIT Applied Industrial Technologies, Inc. $12B 26.0 22.5 20.9 8.6 8.5 8 BEARISH 15.1
TMTNF Toromont Industries Ltd. $12B 31.8 16.0 18.0 7.8 8.9 8 BEARISH 26.0
EENEF RS Group PLC $3.8B 22.6 11.7 10.1 5.3 -0.7 6 BEARISH 0.2
GROUF Grafton Group plc $2.1B 14.7 8.1 3.4 4.7 8.9 6 BEARISH 0.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

REZI vs Benchmarks

ROIC
REZI
8.1
Industry
8.7
Gross Margin
REZI
30.0
Industry
25.9
Op Margin
REZI
6.6
Industry
5.7
Net Margin
REZI
4.9
Industry
3.6
Sector
6.4
Revenue Growth
REZI
3.4
Sector
4.1
P/E Ratio
REZI
7.6
Sector
25.0
ROE
REZI
15.2
Sector
12.1
Piotroski F
REZI
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms