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Resideo Technologies, Inc. valuation and forecast

Explore the models for Resideo Technologies, Inc., adjust their assumptions and compare your own valuation with the platform's.

Your valuation workspace

What is REZI worth to you?

Start with the company's financial data. Make the assumptions your own.

6 models available

01 / Assumptions

Follow the forecast

The cash flows behind your value

USD per share
View annual figures
Forecast yearCash flow / share

Negative cash flows are shown in terracotta. Before the terminal value and equity bridge. Residual-income models show excess earnings; dividend models show dividends.

See the range of possibilities

Compare and combine your models

Your weighted value—

Weights start with the platform's included models. Change them to build your own combination. Select a model name to edit its assumptions.

ModelYour value / shareWeight

The platform's price and consistency filters are not reapplied to your scenarios.

Other model types 16 unavailable for REZI

Price-to-sales vs peers

earnings are positive: price-to-earnings is the better measure

Cash-flow DCF

This model does not apply to this company with the available financial data.

Growth DCF

This model does not apply to this company with the available financial data.

P/B vs return on equity

This model does not apply to this company with the available financial data.

Peer price-to-book

This model does not apply to this company with the available financial data.

Peer price-to-FFO

This model does not apply to this company with the available financial data.

Forward peer P/E

This model does not apply to this company with the available financial data.

Forward peer price-to-sales

This model does not apply to this company with the available financial data.

PEG comparison

This model does not apply to this company with the available financial data.

Two-stage dividend discount

This model does not apply to this company with the available financial data.

Growing-dividend model

This model does not apply to this company with the available financial data.

REIT funds from operations

This model does not apply to this company with the available financial data.

Utility earnings

This model does not apply to this company with the available financial data.

Book value / net assets

This model does not apply to this company with the available financial data.

Reported crypto treasury NAV

This model does not apply to this company with the available financial data.

Proved-reserve NAV

This model does not apply to this company with the available financial data.

Model values are estimates under the assumptions shown. They are not share-price forecasts or investment advice.

Valuation models compared

Price-to-earnings vs peersleft out of the combined value: far from the other models (more than 3x away from their median)
~$55~$47–$68
Residual incomeBook value plus the present value of returns above the cost of equity, fading over ten years.
~$4.7~$2.9–$7.4
Models combinedweighted average of 2 models; primary model counts double
~$4.4~$4.2–$4.7

Different models answer different questions: the cash-flow models ask what the business generates for owners; the peer multiples ask what similar companies in our coverage trade on. Where they disagree, the gap is the story. Projections are estimates based on current data, updated daily. Not investment advice. How each model works.

Analyst recommendations

6 analysts, Oct 2026
Buy583%
Hold117%
Sell00%

Monthly trend

  1. Oct 20262316
  2. Sep 20261315
  3. Aug 20261214
  4. Jul 2026123

Counts of recommendations published by analysts covering Resideo Technologies, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Price history

Loading chart…

Third-party market data · may be delayed

How our value has changed

Our value per share (re-run on each quarter's filings) Share price, month end
$20 $40 $60 2023202420252026
View the data
PeriodOur value per share
FY2024 Q1 (backtest)$13.56
FY2024 Q2 (backtest)$8.74
FY2024 Q3 (backtest)$13.74
FY2024 Q4 (backtest)$26.06
FY2025 Q1 (backtest)$34.22
FY2025 Q2 (backtest)$58.42

Our model re-run on each past quarter's filed figures: how the method would have valued Resideo Technologies, Inc. at the time (a backtest — our dated public record starts at launch). The grey line is the share price at month end, for comparison.

REZI valuation questions

How does Fundamentalytics value Resideo Technologies, Inc.?
We use the models that fit Resideo Technologies, Inc.'s business and available financial data: residual income, revenue-to-maturity model. Each model has its own assumptions and data requirements. The calculator explains which models are available and lets you adjust their inputs.

Data: SEC EDGAR filings, retrieved October 26, 2026. Method: how we value companies. Disclosures: research and recommendations disclosure. Back to Resideo Technologies, Inc.

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