Resideo Technologies Inc (REZI) Stock Analysis
Verdict: WATCH (do not buy)
Surmounting $3.2B debt and negative $1.25B 2025 FCF is necessary to unlock low 7.7x P/E value, but 52W low retest exposes severe downside.
Investment score: 43/100
Analysis as of
Is Resideo Technologies Inc stock worth reviewing? AI model thesis
The model score of 43/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Resideo Technologies Inc opportunities and risks
What speaks for REZI
- Deep Discount Valuation vs Building Peers
What speaks against REZI
- Severe Balance Sheet Leverage and Negative 2025 Cash Flow
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| REZI | 7.7x | 0.5x | 8.5x | 28.3% | 5.6% | -34.4% |
| CSW | 39.2x | 4.0x | 19.6x | 42.4% | 10.3% | 3.1% |
| UFPI | 18.9x | 0.7x | 8.4x | 16.1% | 3.9% | 5.7% |
| TREX | 25.7x | 3.7x | 16.2x | 38.2% | 14.7% | 4.6% |
| GFF | 20.6x | 1.9x | 11.3x | 43.4% | 9.1% | 6.7% |
| AZZ | 20.1x | 2.4x | 12.0x | 24.0% | 11.8% | 4.2% |
| Peer median | 20.6x | 2.4x | 12.0x | 38.2% | 10.3% | 4.6% |
Frequently asked questions about Resideo Technologies Inc (REZI)
Is REZI stock a good investment?
The cached TradeMates AI model rates Resideo Technologies Inc as WATCH (do not buy) with an investment score of 43/100. The model score of 43/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is REZI stock a buy?
The TradeMates model verdict for REZI is WATCH (do not buy) with an investment score of 43/100. Treat this as a model signal to review, not a personal buy recommendation.