Resideo Technologies (STU:3RT) ROC (Joel Greenblatt) %: 26.04% (As of Mar. 2026) — 24% Below Median

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STU:3RT Resideo Technologies Inc STU:3RT
72 GF Score
Price €30.00
GF Value €21.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Resideo Technologies ROC (Joel Greenblatt) %?

Resideo Technologies STU:3RT +1.35% 72 ROC (Joel Greenblatt) % is 26.04% as of Mar. 2026, which is 24% below its 10-year median of 34.22. GuruFocus rates STU:3RT with a GF Score™ of 72/100 and a GF Value™ of €21.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 158 Industrial Distribution companies, Resideo Technologies ranks worse than 95.57% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Resideo Technologies's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 26.04%.

The historical rank and industry rank for Resideo Technologies's ROC (Joel Greenblatt) % or its related term are showing as below:

STU:3RT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.8   Med: 34.22   Max: 127.91
Current: -19.91

During the past 11 years, Resideo Technologies's highest ROC (Joel Greenblatt) % was 127.91%. The lowest was -24.80%. And the median was 34.22%.

STU:3RT's ROC (Joel Greenblatt) % is ranked worse than
95.57% of 158 companies
in the Industrial Distribution industry
Industry Median: 14.645 vs STU:3RT: -19.91

Resideo Technologies's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Resideo Technologies  (STU:3RT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Resideo Technologies ROC (Joel Greenblatt) % Related Terms


Resideo Technologies ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Resideo Technologies's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Resideo Technologies ROC (Joel Greenblatt) % Chart

Resideo Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.55 58.69 36.23 28.47 -23.56

Resideo Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.52 -302.94 58.32 54.21 26.04

STU:3RT vs SITE, XMTR, MSM: ROC (Joel Greenblatt) % Comparison

For the Industrial Distribution subindustry, Resideo Technologies's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Resideo Technologies ROC (Joel Greenblatt) % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Resideo Technologies's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Resideo Technologies's ROC (Joel Greenblatt) % falls into.


STU:3RT
72GF Score
Resideo Technologies Inc STU:3RT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Resideo Technologies ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(916.342 + 1156.316 + 230.58) - (1222.928 + 0 + 227.164)
=853.146

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(963.61 + 1173.805 + 229.225) - (1129.69 + 0 + 145.32)
=1091.63

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Resideo Technologies for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=352.92/( ( (381.738 + max(853.146, 0)) + (384.06 + max(1091.63, 0)) )/ 2 )
=352.92/( ( 1234.884 + 1475.69 )/ 2 )
=352.92/1355.287
=26.04 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 26.04% mean?
Resideo Technologies (STU:3RT) has a ROC (Joel Greenblatt) % of 26.04% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Resideo Technologies and its competitors. This is 24% below median its historical median of 34.22. According to the industry distribution chart, Resideo Technologies ranks #151 out of 158 companies in the Industrial Distribution industry, placing it in the top 95.6%.
Is Resideo Technologies' ROC (Joel Greenblatt) % too high?
Resideo Technologies' current ROC (Joel Greenblatt) % of 26.04% is 24% below median its 10-year median of 34.22. The Industrial Distribution industry median ROC (Joel Greenblatt) % is 14.65. Resideo Technologies' value of 26.04% is 77.8% above this industry median. Based on the distribution chart, Resideo Technologies ranks #151 out of 158 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Resideo Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resideo Technologies' ROC (Joel Greenblatt) % compare to SITE and XMTR?
According to the Industrial Distribution industry distribution chart, Resideo Technologies ranks #151 out of 158 companies for ROC (Joel Greenblatt) %. This places Resideo Technologies in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.65. Resideo Technologies' value of 26.04% is 77.8% above this benchmark. While the company's 10-year median is 34.22 vs. the industry median of 14.65, Resideo Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Industrial Distribution company?
The median ROC (Joel Greenblatt) % among Industrial Distribution companies is 14.65, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Resideo Technologies's current ROC (Joel Greenblatt) % of 26.04% is 77.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Resideo Technologies and its competitors. For the Industrial Distribution industry, the median ROC (Joel Greenblatt) % is 14.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resideo Technologies's current ROC (Joel Greenblatt) % is 26.04%, which is 24% below median its own 10-year median of 34.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resideo Technologies stock overvalued right now?
Based on GuruFocus' analysis, Resideo Technologies (STU:3RT) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.33, compared to a current price of €30.00 — trading 40.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 26.04%, which is 24% below median its 10-year median of 34.22 and 77.8% above the Industrial Distribution industry median of 14.65. Resideo Technologies' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Resideo Technologies (STU:3RT), the current ROC (Joel Greenblatt) % is 26.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Resideo Technologies (STU:3RT) Overvalued in 2026?

Based on GuruFocus' analysis, Resideo Technologies stock appears to be overvalued. The current stock price of €30.00 is trading 40.6% above its estimated GF Value™ of €21.33. GuruFocus considers Resideo Technologies to be Significantly Overvalued.

Key valuation signals for STU:3RT:

  • ROC (Joel Greenblatt) %: 26.04% (24% below median its 10-year median of 34.22)
  • GF Value™: €21.33 vs. price of €30.00 (40.6% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 77.8% above the Industrial Distribution median (#151 of 158)

No single metric tells the full story. See the STU:3RT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resideo Technologies Business Description

Other Exchanges REZI:USAREZI:Mexico
Address 16100 North 71st Street, Suite 550, Scottsdale, AZ, USA, 85254
Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.
72GF Score

Get the complete analysis for STU:3RT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.00
Price
€21.33
GF Value