Nama Insights

Resideo Technologies (REZI)

Industrials · Industrial Distribution · NYSE

Resideo Technologies (REZI) is a Industrials company in the Industrial Distribution industry. It has a market capitalization of $2.95B, a trailing price-to-earnings ratio of 6.7 and a free-cash-flow yield of -43.4%. Over the most recent reported fiscal year, revenue grew 10.5% and free cash flow per share fell 444.2%. Nama's AI scorecard rates it Sell, 3.4 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Sell · 3.4/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Trailing · -43.9% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-57.2%
How far the last close sits under the highest price of the past five years.
Market cap$2.95B
Trailing P/E6.7
Price / book1.0
Price / sales0.4
FCF yield-43.4%
Dividend yield—
Gross margin29.7%
Operating margin8.9%
Net margin-5.7%
Revenue growth (YoY)+10.5%
Revenue growth (3-yr annual)+5.5%
EPS growth (YoY)+18.6%
FCF/share growth (YoY)-444.2%
Beta1.5
ExchangeNYSE
SectorIndustrials
IndustryIndustrial Distribution

REZI earnings

Next report: Nov 10, 2026 (Q3 2026, EPS estimate $0.40). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 12, 2026 $0.83 $0.68 +22.1% $1.98B
Q4 2025 Feb 24, 2026 $0.50 $0.52 -3.9% $1.90B
Q3 2025 Nov 5, 2025 $0.89 $0.71 +25.4% $1.86B
Q2 2025 Aug 5, 2025 $0.66 $0.54 +22.2% $1.94B

REZI analyst price target

Median target $28.50 from 6 analysts, ranging $20.00 – $45.00.

Industrial Distribution peers

TickerCompanyMarket capP/E
GWW W.W. Grainger $67.45B 31.6
FAST Fastenal $60.80B 44.9
FERG Ferguson Enterprises $45.21B 22.8
WCC WESCO International $14.24B 17.1
WSO Watsco $12.67B 26.9
QXO QXO $11.99B 33.0
AIT Applied Industrial Technologies $10.35B 25.1
CNM Core & Main $8.48B 17.8
Explore live REZI data on Nama Insights →

Recent Congressional trades

Resideo Technologies trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Pete Sessions House Sell $344 Oct 27, 2026
Kelly Loeffler Senate Sell $15,001 - $50,000 —
Kelly Loeffler Senate Sell $100,001 - $250,000 —
Kelly Loeffler Senate Sell $50,001 - $100,000 —
John Hoeven Senate Sell $1,001 - $15,000 —
Sheldon Whitehouse Senate Sell $1,001 - $15,000 —
Sheldon Whitehouse Senate Sell $1,001 - $15,000 —

REZI FAQ

Is REZI a buy?
Nama's AI scorecard currently rates Resideo Technologies Sell (3.4 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is REZI's P/E ratio?
Resideo Technologies trades at a trailing price-to-earnings ratio of 6.7.
When does REZI report earnings?
Resideo Technologies's next scheduled report is on Nov 10, 2026. Analysts expect EPS of $0.40.
What is the REZI price target?
The median analyst price target from 6 analysts is $28.50, with a range of $20.00 – $45.00.
Is REZI Shariah compliant?
Nama's AAOIFI-style screen reads Resideo Technologies as Not Shariah Compliant. At least one of the three ratios or the industry test failed.