RESIDEO TECHNOLOGIES, INC.
$21.32
−0.14 (−0.65%) · delayed · Nov 13, 2026
Five-year price
52w $15.90 to $29.89
- Market cap
- $3.2B
- Enterprise value
- $5.8B
- P/E
- —
- EV / EBIT
- 9.5×
- FCF yield
- −38.6%
- ROIC
- 8.8%
- Debt / equity
- 1.09
- Piotroski F
- 4/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
50
- ○ROIC > 12% (5y avg)5y avg ROIC 10.4%
- ○ROE > 15% (5y avg)5y avg ROE 3.0%
- ●Stable operating marginsMargin volatility 0.8% (σ, 5y)
- ●Earnings convert to cashFCF / net income 150% (5y avg)
- ●Growing revenueRevenue CAGR 5y 8.1%
- ○Shrinking share countDiluted shares 18.3% over 5y
Value
67
- –P/E below 15P/E n/a
- ●EV/EBIT below 12EV/EBIT 9.5
- ○FCF yield above 6%FCF yield -38.6%
- –Price below Graham NumberGraham Number n/a
- ●P/B below 3P/B 1.1
Safety
20
- ○Debt / equity below 0.5D/E 1.09
- ○Debt payable in < 4 yrs of earningsNet debt $2.5B
- ○Interest coverage > 8xCoverage 4.5x
- ●Current ratio > 1.5Current ratio 1.91
- ○Piotroski F-score ≥ 6F-score 4/9
Graham Defensive
20
- ●Adequate size (revenue > $2B)Revenue $7.5B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.91
- ○Earnings stability (no loss, 10y)10 years of data
- ○Uninterrupted dividendsDividends paid every year on record
- ○Earnings growth ≥ 33% (10y, 3y avgs)EPS growth -214%
- –Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) n/a
- –P/E × P/B ≤ 22.5Product n/a
Valuation lab
What do you have to believe?
A cash-flow valuation isn’t meaningful here: free cash flow is negative or not reported (common for banks, insurers and early-stage companies). Use book value and earnings power instead.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,455 | 4,519 | 4,827 | 4,988 | 5,071 | 5,846 | 6,370 | 6,242 | 6,761 | 7,472 |
| Gross profit | 1,365 | 1,316 | 1,425 | 1,277 | 1,344 | 1,584 | 1,766 | 1,696 | 1,901 | 2,196 |
| Operating income | 530 | 445 | 493 | 258 | 311 | 559 | 611 | 547 | 520 | 607 |
| Operating margin | 11.9% | 9.8% | 10.2% | 5.2% | 6.1% | 9.6% | 9.6% | 8.8% | 7.7% | 8.1% |
| Pre-tax income | 310 | 166 | 104 | 71 | 101 | 353 | 418 | 313 | 221 | (457) |
| Income tax | 133 | 560 | (301) | 35 | 64 | 111 | 135 | 103 | 105 | 70 |
| Net income | 177 | (394) | 405 | 36 | 37 | 242 | 283 | 210 | 116 | (527) |
| EPS (diluted) | 1.44 | -3.22 | 3.30 | 0.29 | 0.29 | 1.63 | 1.90 | 1.42 | 0.61 | -3.77 |
| Diluted shares | 122 | 122 | 123 | 123 | 126 | 148 | 149 | 148 | 149 | 149 |
Who owns it