AlphaStocks
2.3
Avoid

Resideo Technologies, Inc. (REZI)

As of Sep 20, 2026, Resideo Technologies, Inc. (REZI) scores 2.3/10 on AlphaStocks' five-model composite, #246 of 265 Industrials stocks. At $18, REZI trades 20% below its model fair value of $23.

Industrials / Trading Companies & Distributors

S&P SmallCap 600

$18.36

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#246out of 265 in Industrials

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

RESIDEO TECHNOLOGIES, INC. (REZI) scores 2.3 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Greenblatt Magic Formula model rates RESIDEO TECHNOLOGIES, INC. as Strong (Earnings yield 10.1% · ROC 37%). However, the Lynch model rates it Caution. RESIDEO TECHNOLOGIES, INC. currently trades 20% below its estimated fair value of $23. RESIDEO TECHNOLOGIES, INC. ranks #246 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-18.5Market Cap3B

Estimated Fair Value

$22.9020% below

Trading below estimated fair value.

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

Earnings yield 10.1% · ROC 37%

Frequently Asked Questions

Is RESIDEO TECHNOLOGIES, INC. (REZI) a good investment?
As of Sep 20, 2026, Resideo Technologies, Inc. (REZI) scores 2.3/10 on AlphaStocks' five-model composite, #246 of 265 Industrials stocks. At $18, REZI trades 20% below its model fair value of $23. That score is below average, suggesting caution.
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 undervalued. The stock currently trades 20% below its estimated fair value. Trading below estimated fair value.
How does REZI compare to other Industrials stocks?
RESIDEO TECHNOLOGIES, INC. ranks #246 out of 265 stocks in the Industrials sector, placing it in the top 93% 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 2.3/10.

Similar Stocks

AITDXPEMSM

Compare REZI with

AIT vs REZIDXPE vs REZIMSM vs REZI

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