Resideo Technologies, Inc. logo REZI - Resideo Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $42.33 DETAILS
HIGH: $55.00
LOW: $27.00
MEDIAN: $45.00
CONSENSUS: $42.33
UPSIDE: 108.83%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
D 36.0
  • 5yr Avg ROIC 5.2% 36/100
  • Operating Margin Trend -0.39 pp/yr 36/100
Contributes 7.2 pts toward composite.

Capital Efficiency

Weight: 15%
F 22.0
  • 5yr Avg ROE 3.0% 25/100
  • 5yr Share-Count CAGR 3.4% 16/100
Contributes 3.3 pts toward composite.

Growth Quality

Weight: 15%
B+ 76.6
  • 5yr Revenue CAGR 8.1% 75/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 11.5 pts toward composite.

Cash Generation

Weight: 15%
C 54.2
  • 5yr FCF Margin -0.1% 24/100
  • 5yr FCF/NI Conversion 1.50x 91/100
Contributes 8.1 pts toward composite.

Balance Sheet

Weight: 20%
F 7.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -2.34x 0/100
  • Altman Z-Score 1.53 28/100
Contributes 1.4 pts toward composite.

Stability

Weight: 15%
D 36.3
  • EPS Volatility (σ/μ) 0.70 14/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 3 33/100
Contributes 5.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 1 added; 1 trimmed; 3 full exits.

Holders
2
Avg Δ position
-29.2%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.