Resideo Technologies, Inc. (REZI)
NYSEIndustrialsIndustrial - DistributionSnapshot 2026-09-04
$19.88+1.79%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · REZI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-09-04.
The screen ranks REZI against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 60% for the rest of the cohort, n=9249).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Met or beat guidance 50% of the last 2 guided quarters · -34.7% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Successfully separate ADI Global Distribution into an independent public company to focus Resideo as a pure-play building technologies company.
Stated as a priority in 3 of last 3 quarters. The spin-off was completed on August 3, 2026, with ADI shares distributed to Resideo shareholders and ADI becoming an independent public company. This milestone was achieved as planned, delivering on management’s stated objective.
“Successfully completed the business separation of ADI on August 3, 2026.”
“Achievement of key business separation milestones, builds momentum for ADI spin-off later this year.”
“Anticipated separation of Resideo’s Products & Solutions and ADI Global Distribution businesses into two independent publicly traded companies.”
Drive compound annual revenue growth of 4% to 5% over the medium term through innovation, geographic expansion, and leveraging scale.
Stated as a priority in 3 of last 3 quarters. Management set a medium-term revenue CAGR target of 4%-5% from 2025 through 2030 at the July 2026 Investor Day. Revenue grew from $7.472B in 2025 to a projected $7.8-$7.9B in 2026, indicating early progress consistent with this growth target.
“Targeting revenue compound annual growth rate of 4% to 5% from 2025 through 2030.”
Achieve gross margin expansion of approximately 400 basis points from 2025 through 2030 to reach 43%-45% by the end of 2030.
Stated as a priority in 3 of last 3 quarters. Management targets gross margin expansion to 43%-45% by 2030, up from 29.4% in 2025. Recent quarters show gross margin growth, with 30.0% in 2026-Q2, indicating progress but still distant from the long-term target.
“Targeting to be in the range of 43%-45% gross margin by the end of 2030.”
Increase Adjusted EBITDA margin by approximately 400 basis points from 2025 through 2030 to reach 23%-25% by the end of 2030.
Stated as a priority in 3 of last 3 quarters. Management targets Adjusted EBITDA margin expansion to 23%-25% by 2030, up from approximately 11.1% in 2025 (calculated from $833M Adjusted EBITDA on $7.472B revenue). Recent Adjusted EBITDA margins are improving but remain below target, indicating ongoing progress.
“Targeting Adjusted EBITDA margin range of 23%-25% by the end of 2030.”
Use Resideo’s scale, innovation, and professional installer relationships to accelerate profitable growth and margin expansion.
Stated as a priority in 3 of last 3 quarters. Management consistently highlights leveraging scale and innovation to drive profitable growth. Financial results show revenue growth and margin expansion, supporting progress but without specific quantified milestones tied directly to this priority.
“Resideo is entirely focused on leveraging competitive strengths to increase value and deliver profitable growth.”
Over the trailing year it converted 0.33x of net income into operating cash flow. Historically, Industrials names rated fragile grew net income 48% of the time over the next year (vs 59% for the rest of the cohort, n=4997).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
26 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.
“Introducing medium-term financial framework targeting 4%-5% revenue CAGR from 2025 through 2030.”
“Anticipated separation and growth strategy to drive revenue growth above market.”
“Medium-term financial framework includes gross margin expansion of approximately 400 basis points by 2030.”
“Focus on margin expansion as part of standalone company strategy.”
“Medium-term financial framework includes Adjusted EBITDA margin expansion of approximately 400 basis points by 2030.”
“Focus on margin expansion as part of standalone company strategy.”
“Focus, discipline, and leadership demonstrated by teams to build momentum for standalone success.”
“Resideo’s strategy includes driving increased customer value and financial returns through operational excellence.”