Resideo Technologies Inc. (REZI)$28.76
Market Cap: 2.61 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Resideo Technologies Inc. (REZI).
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
DCF ready
Valuation
-4.1x
EV/FCF, N/A FCF yield
Quality
-8.6%
ROIC, -16.8% FCF margin
Growth
8.1%
5Y sales (revenue) CAGR
Balance sheet
1.1x
Debt/equity, 1.9x current ratio
Superinvestors
6
Top: Charles Bobrinskoy (5.3%)
Strengths to research
- Revenue compounded at 8.1% over five years.
- 6 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -16.8%.
Annual data: 10 periods
Quarterly data: 21 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for REZI.
Grade F
25
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| REZI Target | Resideo Technologies Inc. | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | 3.8x | N/A |
| MSM | MSC Industrial Direct | $4.3B | 29.8x | 19.7x | 10.6% | 3.4% | 6.4% | 40.8% | 1.1x | N/A |
| SITE | SiteOne Landscape Supply Inc. | $5.4B | 33.6x | 22.7x | 7.4% | 11.7% | 5.2% | 34.8% | 0.8x | N/A |
| AIT | Applied Industrial Tech. | $8.5B | 30.3x | 17.5x | 21.3% | 7.1% | 10.2% | 30.3% | -0.7x | N/A |
| CNM | Core & Main Inc Class A | $10.6B | 20.5x | 17.1x | 23.1% | 16.0% | 7.9% | 26.9% | -0.2x | N/A |
| POOL | Pool Corp. | $11.5B | 17.0x | 36.9x | 34.3% | 6.1% | 5.9% | 29.7% | -0.2x | N/A |
Financial Charts
No financial data available for REZI (annual).
6 superinvestors own REZI
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Rogers Ariel Appreciation Fund | 6,078,851 | $205M | 2.29% | 0.0% |
| David Einhorn Greenlight Capital | 1,574,950 | $53M | 1.66% | 0.0% |
| Richard Pzena Hancock Classic Value | 1,377,030 | $46M | 0.15% | 0.0% |
| Charles Bobrinskoy Ariel Focus Fund | 151,568 | $3M | 5.30% | ▲ +103.4% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 73,628 | $2M | 0.20% | 0.0% |
| Bill Miller Miller Value Partners | 69,762 | $2M | 0.61% | 0.0% |