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Resideo Technologies, Inc. (REZI)

Wholesale-Hardware

Latest Price
$18.80
TTM P/E
7.46
Normalized P/E
69.22
TTM Div Yield
--
Fwd Div Yield
--
Book Value
16.62
P/B Ratio
1.13

Valuation metrics

adjust assumptions →
Norm. op. income: $547M (median of 7yr)
Tax rate: 40%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.67
74% downside
Base FCF: $335M (median of recent 4yr)
Growth: 17%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$74.45
+307% upside

Institutional Ownership

98.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.21.65M$673.0M14.24%+1.18M2026-06-30
Clayton, Dubilier & Rice, LLC14.99M$466.0M9.86%+15.8K2026-06-30
FMR LLC11.65M$362.0M7.67%+8.15M2026-06-30
Vanguard Portfolio Management LLC7.88M$245.0M5.18%+359.1K2026-06-30
Dimensional Fund Advisors LP7.84M$243.0M5.16%+50.9K2026-06-30
Vanguard Capital Management LLC6.17M$192.0M4.06%+317.6K2026-06-30
Ariel Investments, LLC6.14M$190.0M4.04%+62.2K2026-06-30
State Street Corp5.83M$181.0M3.84%+273.8K2026-06-30
Boston Partners5.32M$165.0M3.50%+90.1K2026-06-30
Neuberger Berman Group LLC4.56M$141.0M3.00%+227.1K2026-06-30
View all institutional holders →