AlphaStocks
3.1
Weak

RESIDEO TECHNOLOGIES, INC. (REZI)

Industrials / Trading Companies & Distributors

S&P SmallCap 600

$34.43

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#995out of 1127 in Industrials

Is RESIDEO TECHNOLOGIES, INC. a Good Investment in 2026?

RESIDEO TECHNOLOGIES, INC. (REZI) scores 3.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates RESIDEO TECHNOLOGIES, INC. as Strong (Top half (rank 26%)). However, the Lynch model rates it Caution. RESIDEO TECHNOLOGIES, INC. currently trades above its estimated fair value of $23, suggesting limited upside at current prices. RESIDEO TECHNOLOGIES, INC. ranks #995 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-18.5Market Cap5B

Estimated Fair Value

$22.9050% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 26%)

Frequently Asked Questions

Is RESIDEO TECHNOLOGIES, INC. (REZI) a good investment?
Based on AlphaStocks' composite analysis, RESIDEO TECHNOLOGIES, INC. (REZI) scores 3.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
What is RESIDEO TECHNOLOGIES, INC.'s Piotroski F-Score?
RESIDEO TECHNOLOGIES, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is REZI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $23, REZI appears overvalued. The stock currently trades 50% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does REZI compare to other Industrials stocks?
RESIDEO TECHNOLOGIES, INC. ranks #995 out of 1127 stocks in the Industrials sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about REZI?
AlphaStocks evaluates REZI using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 3.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer