Análisis Argos
REZI
REZISin veredicto2 señales de riesgo
Resideo Technologies, Inc. · Technology
US$ 30.66
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
41/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Piotroski F-Score débil (2/9)
!FCF negativo con deuda creciente
VALOR2/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos41de 100Sin veredicto
Ingresos11%
US$ 7.5 B
Margen operativo12%
8.6%
Flujo de caja libre447%
US$ -1.3 B
Deuda neta
US$ 2.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.6B
P/E
EV/EBITDA8.6x
FCF yield-27%
ROIC11.7%
Margen operativo8.6%
Crecim. ingresos+10.5%/año
Piotroski F2/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 1 jul
Resideo Board of Directors Sets Record Date and Announces Expected Timing for Spin-off of ADI Global Distribution
Record date set for July 20 , 2026 Distribution expected to occur on August 3, 2026, with common shareholders of record expected to receive one share of ADI common stock for every two shares of Resideo common stock owned ADI expected to begin trading on NYSE on August 4, 2026, under the ticker symbol "ADIG" ADI completes $400 million senior notes offering and enters into a credit agreement with respect to a $600 million term loan facility and a $500 million revolving facility in connection with the planned spin- off SCOTTSDALE, Ariz., July 1, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI) ("Resideo") today announced that its Board of Directors (the "Board") has formally approved the planned spin-off (the "Spin-Off") of its ADI Global Distribution business.
prnewswire.com · 16 jun
Resideo Announces Pricing of ADI's Offering of Unsecured Senior Notes in Connection with Planned Spin-Off
SCOTTSDALE, Ariz., June 16, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI) ("Resideo") today announced that, in connection with the previously announced spin-off (the "Spin-Off") of its ADI Global Distribution business, ADI Escrow Issuer LLC (the "Escrow Issuer"), a wholly-owned subsidiary of ADI Global Distribution Inc. ("ADI"), has priced an offering of $400 million aggregate principal amount of senior notes due 2034 (the "Notes").
prnewswire.com · 4 jun
Resideo Provides Update on Planned Spin-Off of ADI Global Distribution
Files Amended Form 10 Registration Statement Announces Scheduling Details for Resideo and ADI Investor Days Reaffirms Previously Announced Second Quarter and Full Year 2026 Outlook; Releases Segmented P&S and ADI Second Quarter 2026 Financial Outlook SCOTTSDALE, Ariz., June 4, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI) ("Resideo" or the "Company"), a leading global manufacturer, developer, and distributor of technology-driven sensing and controls products and solutions for residential and commercial end-markets, today announced that in connection with the planned spin-off of its ADI Global Distribution business ("ADI") and consistent with the typical spin-off process, Resideo has filed an amended Form 10 registration statement to include the ADI financial statements for the three months ended April 4, 2026, with the U.S. Securities and Exchange Commission ("SEC"), a copy of which is available on the SEC website as well as Resideo's Investor Relations website.
seekingalpha.com · 20 may
Resideo Technologies: Transformation Efforts Drive A Recovery In 2H 2026 (Rating Upgrade)
Resideo Technologies' (REZI) transformation initiatives, Snap One integration, and product launches are expected to drive margin and EBITDA growth, especially in 2H 2026. Despite negative free cash flow and macro risks, REZI maintains robust liquidity and improved leverage, supporting resilience amid ongoing market uncertainty. With an EV/EBITDA multiple below peers and 4–6% EBITDA growth projected, REZI offers ~98% near-term upside, presenting an attractive accumulation opportunity.
gurufocus.com · 19 may
A Look at Resideo Technologies Inc (REZI) After 5.2% Decline -- GF Value $24.69 vs Price $26.79
On May 19, 2026, Resideo Technologies Inc (REZI) shares fell 5.2%, bringing the current price to $26.79. The stock has seen a significant decline, trading withi
seekingalpha.com · 18 may
Resideo Technologies, Inc. (REZI) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
Resideo Technologies, Inc. (REZI) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
prnewswire.com · 14 may
Resideo To Participate at Upcoming Investor Conferences
SCOTTSDALE, Ariz., May 14, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer, developer, and distributor of technology-driven sensing and controls products and solutions for residential and commercial end-markets, today announced that it is scheduled to participate at the following investor events.
marketbeat.com · 14 may
Resideo Technologies Q1 Earnings Call Highlights
Resideo Technologies NYSE: REZI reported first-quarter 2026 results above its outlook ranges and reaffirmed its full-year guidance, as executives cited solid execution across both its Products and Solutions and ADI Global Distribution businesses despite inflationary pressures and soft end markets.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.