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REZI
NYSE Trade & Services

Resideo Unveils Post-Spin Financial Targets: 4-5% Revenue CAGR, 23-25% EBITDA Margins by 2030

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Security & Protection Stocks · Industrial
Sentiment info
Positive
Importance info
8
Price
$34.37
Mkt Cap
$5.139B
52W Low
$22.932
52W High
$45.29
52W Position info
50% above low
Off High info
24% below high
Rel. Volume info
2.2× avg
Market data snapshot near publication time

REZI sits 50% above its 52-week low of $22.932 on elevated volume (2.2× avg).

Summary

Resideo's investor day presentation set medium-term financial targets of 4-5% revenue CAGR and 23-25% adjusted EBITDA margins by 2030, with a clear deleveraging path post-spin.


Key Events · Earnings and Guidance · REZI

  • Medium-Term Financial Targets Set

    Resideo targets 4-5% revenue CAGR through 2030, with adjusted gross margin expanding to 43-45% and adjusted EBITDA margin reaching 23-25% by 2030, representing ~400bps of margin improvement from 2025.

  • Standalone Financial Profile Revealed

    Post-spin, Resideo's 2025 standalone adjusted revenue was $2.9B with a 39.5% adjusted gross margin and 20.3% adjusted EBITDA margin, highlighting a higher-margin, pure-play building technologies business.

  • Capital Structure and Deleveraging Plan

    At spin, Resideo expects ~$2.1B in gross debt and ~3.3x net leverage, with a target to reduce leverage below 2.0x within 24 months through strong free cash flow generation.

  • Capital Allocation Priorities Outlined

    Near-term focus is on deleveraging, followed by organic reinvestment, selective M&A in core adjacencies like ventilation and access control, and eventual return of capital to shareholders.


Analysis · REZI · Trade & Services

Resideo used its investor day to lay out a detailed standalone financial roadmap ahead of the ADI spin-off on August 3. The company is targeting 4-5% annual revenue growth through 2030, with adjusted gross margins expanding to 43-45% and adjusted EBITDA margins reaching 23-25% — roughly 400 basis points of improvement from 2025 levels. The presentation also revealed a post-spin capital structure with ~$2.1 billion in gross debt and a plan to reduce leverage below 2.0x within 24 months. These concrete targets give investors a clear framework to value the pure-play building technologies company, and the margin expansion story is central to the investment thesis.

How filings like this one have moved

In the 30 days to Sep 22, 2026, 34.8% of the 1044 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.43%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, REZI was trading at $34.37 on NYSE in the Trade & Services sector, with a market capitalization of approximately $5.1B. The 52-week trading range was $22.93 to $45.29. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.

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REZI - Latest Insights

REZI
Aug 12, 2026, 4:41 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $24.60
Real-time Price: $19.35 info
Change: -$5.25 (-21%) info
Market Cap: $2.856B info
REZI
Aug 12, 2026, 4:18 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $25.71
Real-time Price: $19.35 info
Change: -$6.36 (-25%) info
Market Cap: $2.856B info
REZI
Aug 10, 2026, 4:45 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $24.21
Real-time Price: $19.35 info
Change: -$4.86 (-20%) info
Market Cap: $2.856B info
REZI
Aug 07, 2026, 4:10 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $26.08
Real-time Price: $19.35 info
Change: -$6.73 (-26%) info
Market Cap: $2.856B info
REZI
Aug 04, 2026, 4:05 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
7
Price at Filing: $26.17
Real-time Price: $19.35 info
Change: -$6.82 (-26%) info
Market Cap: $2.856B info