Resideo Technologies, Inc. (REZI) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 40
Why this rating?
Health 44/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Resideo Technologies, Inc. (REZI) is a Industrial Distribution company in the Industrials sector. Compound Radar rates Resideo Technologies, Inc. 44/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 7.68
- Forward P/E 8.9
- EV/Revenue 0.86
Profitability
- Revenue Growth 2.0%
- Gross Margin 29.2%
- Operating Margin 7.9%
- Net Margin 5.6%
- ROE 15.2%
Financial strength
- Cash $551.00M
- Debt $3.90B
- Net Cash $-3.35B
- Free Cash Flow $-1.25B
- Current Ratio 2.22
Similar companies
Peers in Industrial Distribution, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Fastenal Company Industrial Distribution FAST$51.55 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- SiteOne Landscape Supply, Inc. Industrial Distribution SITE$103.03 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ferguson Enterprises Inc. Industrial Distribution FERG$229.56 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Core & Main, Inc. Industrial Distribution CNM$42.35 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pool Corporation Industrial Distribution POOL$194.90 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MSC Industrial Direct Co., Inc. Industrial Distribution MSM$118.38 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- QXO, Inc. Industrial Distribution QXO$10.64 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Xometry, Inc. Industrial Distribution XMTR$97.14 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Resideo Technologies, Inc. (REZI).