Resideo Technologies Inc REZI

Morningstar Rating
$33.94 +2.90 (9.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REZI is trading at a LOCK|yFmkg? premium.
Price
$33.94
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.KhyCl$Q
Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$31.04
Day Range
$30.8034.04
52-Week Range
$22.9345.29
Bid/Ask
$34.37 / $35.95
Shares Outstanding
151.43M
Market Cap
$5.14B
Volume/Avg
1,585 / 1M

Key Statistics

Price/Earnings (Normalized)
11.90
Price/Sales
0.63
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.90%

Company Profile

Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets. Its product portfolio includes heating, ventilation, and air conditioning (HVAC) controls, smoke and carbon monoxide detection products, fire suppression products, and security products. Its products and solutions are used in residential and commercial buildings across various countries.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Value
Total Number of Employees
14,800

Valuation

Metric
REZI
Price/Earnings (Normalized)
11.90
Price/Book Value
1.97
Price/Sales
0.63
Price/Cash Flow
Price/Earnings
REZI

Financial Strength

Metric
REZI
Quick Ratio
1.01
Current Ratio
2.07
Interest Coverage
−1.66
Quick Ratio
REZI

Profitability

Metric
REZI
Return on Assets (Normalized)
5.01%
Return on Equity (Normalized)
17.06%
Return on Invested Capital (Normalized)
9.54%
Return on Assets
REZI

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Morningstar Rating for Stocks
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Market Cap
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LOCK|%F$m^NLOCK|k#q!T$16B
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LOCK|Fd$13B
Core & Main Inc Class A
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LOCK|#$l<^p^LOCK|%&xZ$9B
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LOCK|J!mx>!LOCK|H>d?y$7B

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