COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FIX • US1999081045

1118.97 USD
-0.84 (-0.08%)
Last: Feb 5, 2026, 10:21 AM
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to FIX. FIX was compared to 55 industry peers in the Construction & Engineering industry. FIX gets an excellent profitability rating and is at the same time showing great financial health properties. FIX is growing strongly while it is still valued neutral. This is a good combination! Finally FIX also has an excellent dividend rating. These ratings would make FIX suitable for dividend and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year FIX was profitable.
  • FIX had a positive operating cash flow in the past year.
  • In the past 5 years FIX has always been profitable.
  • In the past 5 years FIX always reported a positive cash flow from operatings.
FIX Yearly Net Income VS EBIT VS OCF VS FCFFIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.50%, FIX belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 37.50%, FIX belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
  • FIX's Return On Invested Capital of 32.75% is amongst the best of the industry. FIX outperforms 92.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIX is significantly above the industry average of 15.97%.
  • The last Return On Invested Capital (32.75%) for FIX is above the 3 year average (21.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.5%
ROE 37.5%
ROIC 32.75%
ROA(3y)10.11%
ROA(5y)9.07%
ROE(3y)26.85%
ROE(5y)23.98%
ROIC(3y)21.29%
ROIC(5y)17.85%
FIX Yearly ROA, ROE, ROICFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • FIX's Profit Margin of 10.06% is amongst the best of the industry. FIX outperforms 85.45% of its industry peers.
  • In the last couple of years the Profit Margin of FIX has grown nicely.
  • The Operating Margin of FIX (13.36%) is better than 87.27% of its industry peers.
  • FIX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.49%, FIX is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
  • FIX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.36%
PM (TTM) 10.06%
GM 23.49%
OM growth 3Y20.43%
OM growth 5Y11.4%
PM growth 3Y16.81%
PM growth 5Y11.21%
GM growth 3Y4.66%
GM growth 5Y1.83%
FIX Yearly Profit, Operating, Gross MarginsFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIX is creating value.
  • Compared to 1 year ago, FIX has less shares outstanding
  • FIX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FIX has a worse debt to assets ratio.
FIX Yearly Shares OutstandingFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FIX Yearly Total Debt VS Total AssetsFIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 9.45 indicates that FIX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.45, FIX belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • FIX has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.17, FIX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that FIX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, FIX belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 9.45
ROIC/WACC3.16
WACC10.36%
FIX Yearly LT Debt VS Equity VS FCFFIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that FIX should not have too much problems paying its short term obligations.
  • FIX has a Current ratio (1.22) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.20 indicates that FIX should not have too much problems paying its short term obligations.
  • FIX has a Quick ratio of 1.20. This is comparable to the rest of the industry: FIX outperforms 47.27% of its industry peers.
  • The current and quick ratio evaluation for FIX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.2
FIX Yearly Current Assets VS Current LiabilitesFIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.72% over the past year.
  • The Earnings Per Share has been growing by 36.79% on average over the past years. This is a very strong growth
  • FIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.71%.
  • The Revenue has been growing by 21.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)80.72%
EPS 3Y54.78%
EPS 5Y36.79%
EPS Q2Q%101.71%
Revenue 1Y (TTM)27.71%
Revenue growth 3Y31.74%
Revenue growth 5Y21.86%
Sales Q2Q%35.24%

3.2 Future

  • FIX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.50% yearly.
  • The Revenue is expected to grow by 17.40% on average over the next years. This is quite good.
EPS Next Y81.45%
EPS Next 2Y45.89%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue Next Year26.86%
Revenue Next 2Y21.09%
Revenue Next 3Y17.4%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FIX Yearly Revenue VS EstimatesFIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
FIX Yearly EPS VS EstimatesFIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.37, which means the current valuation is very expensive for FIX.
  • FIX's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, FIX is valued quite expensively.
  • A Price/Forward Earnings ratio of 35.99 indicates a quite expensive valuation of FIX.
  • FIX's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. FIX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 47.37
Fwd PE 35.99
FIX Price Earnings VS Forward Price EarningsFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • FIX's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIX.
Industry RankSector Rank
P/FCF 49.41
EV/EBITDA 30.98
FIX Per share dataFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of FIX may justify a higher PE ratio.
  • FIX's earnings are expected to grow with 34.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1.29
EPS Next 2Y45.89%
EPS Next 3Y34.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.20%, FIX is not a good candidate for dividend investing.
  • FIX's Dividend Yield is rather good when compared to the industry average which is at 0.14. FIX pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FIX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of FIX is nicely growing with an annual growth rate of 24.96%!
  • FIX has paid a dividend for at least 10 years, which is a reliable track record.
  • FIX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)24.96%
Div Incr Years12
Div Non Decr Years19
FIX Yearly Dividends per shareFIX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 7.18% of the earnings are spent on dividend by FIX. This is a low number and sustainable payout ratio.
  • The dividend of FIX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.18%
EPS Next 2Y45.89%
EPS Next 3Y34.5%
FIX Yearly Income VS Free CF VS DividendFIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
FIX Dividend Payout.FIX Dividend Payout, showing the Payout Ratio.FIX Dividend Payout.PayoutRetained Earnings

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COMFORT SYSTEMS USA INC

NYSE:FIX (2/5/2026, 10:21:01 AM)

1118.97

-0.84 (-0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners97.86%
Inst Owner Change0.18%
Ins Owners1.2%
Ins Owner Change-9.09%
Market Cap39.47B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts83.08
Price Target1080.47 (-3.44%)
Short Float %2.3%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend1.2
Dividend Growth(5Y)24.96%
DP7.18%
Div Incr Years12
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.17%
Min EPS beat(2)31.09%
Max EPS beat(2)35.26%
EPS beat(4)4
Avg EPS beat(4)25.7%
Min EPS beat(4)9.62%
Max EPS beat(4)35.26%
EPS beat(8)8
Avg EPS beat(8)21.23%
EPS beat(12)12
Avg EPS beat(12)22.23%
EPS beat(16)15
Avg EPS beat(16)19.52%
Revenue beat(2)2
Avg Revenue beat(2)10.85%
Min Revenue beat(2)9.21%
Max Revenue beat(2)12.48%
Revenue beat(4)4
Avg Revenue beat(4)7.23%
Min Revenue beat(4)2.65%
Max Revenue beat(4)12.48%
Revenue beat(8)7
Avg Revenue beat(8)4.58%
Revenue beat(12)11
Avg Revenue beat(12)4.7%
Revenue beat(16)15
Avg Revenue beat(16)5.24%
PT rev (1m)8.66%
PT rev (3m)10.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.47%
EPS NY rev (1m)1.55%
EPS NY rev (3m)13.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)5.75%
Valuation
Industry RankSector Rank
PE 47.37
Fwd PE 35.99
P/S 4.74
P/FCF 49.41
P/OCF 42.52
P/B 17.67
P/tB 45.19
EV/EBITDA 30.98
EPS(TTM)23.62
EY2.11%
EPS(NY)31.09
Fwd EY2.78%
FCF(TTM)22.65
FCFY2.02%
OCF(TTM)26.32
OCFY2.35%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.58
PEG (5Y)1.29
Graham Number183.45
Profitability
Industry RankSector Rank
ROA 14.5%
ROE 37.5%
ROCE 40.51%
ROIC 32.75%
ROICexc 47.7%
ROICexgc 171.28%
OM 13.36%
PM (TTM) 10.06%
GM 23.49%
FCFM 9.6%
ROA(3y)10.11%
ROA(5y)9.07%
ROE(3y)26.85%
ROE(5y)23.98%
ROIC(3y)21.29%
ROIC(5y)17.85%
ROICexc(3y)25.84%
ROICexc(5y)20.83%
ROICexgc(3y)114.86%
ROICexgc(5y)85.93%
ROCE(3y)26.34%
ROCE(5y)22.08%
ROICexgc growth 3Y83.67%
ROICexgc growth 5Y43.43%
ROICexc growth 3Y49.24%
ROICexc growth 5Y19.84%
OM growth 3Y20.43%
OM growth 5Y11.4%
PM growth 3Y16.81%
PM growth 5Y11.21%
GM growth 3Y4.66%
GM growth 5Y1.83%
F-Score7
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Debt/EBITDA 0.1
Cap/Depr 93%
Cap/Sales 1.56%
Interest Coverage 250
Cash Conversion 74.17%
Profit Quality 95.36%
Current Ratio 1.22
Quick Ratio 1.2
Altman-Z 9.45
F-Score7
WACC10.36%
ROIC/WACC3.16
Cap/Depr(3y)84.02%
Cap/Depr(5y)64.84%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.23%
Profit Quality(3y)137.55%
Profit Quality(5y)139.51%
High Growth Momentum
Growth
EPS 1Y (TTM)80.72%
EPS 3Y54.78%
EPS 5Y36.79%
EPS Q2Q%101.71%
EPS Next Y81.45%
EPS Next 2Y45.89%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue 1Y (TTM)27.71%
Revenue growth 3Y31.74%
Revenue growth 5Y21.86%
Sales Q2Q%35.24%
Revenue Next Year26.86%
Revenue Next 2Y21.09%
Revenue Next 3Y17.4%
Revenue Next 5YN/A
EBIT growth 1Y73.84%
EBIT growth 3Y58.65%
EBIT growth 5Y35.75%
EBIT Next Year90.41%
EBIT Next 3Y35.88%
EBIT Next 5YN/A
FCF growth 1Y54.98%
FCF growth 3Y67.22%
FCF growth 5Y46.28%
OCF growth 1Y55.08%
OCF growth 3Y67.66%
OCF growth 5Y43%

COMFORT SYSTEMS USA INC / FIX FAQ

Can you provide the ChartMill fundamental rating for COMFORT SYSTEMS USA INC?

ChartMill assigns a fundamental rating of 8 / 10 to FIX.


What is the valuation status of COMFORT SYSTEMS USA INC (FIX) stock?

ChartMill assigns a valuation rating of 4 / 10 to COMFORT SYSTEMS USA INC (FIX). This can be considered as Fairly Valued.


What is the profitability of FIX stock?

COMFORT SYSTEMS USA INC (FIX) has a profitability rating of 9 / 10.


What is the valuation of COMFORT SYSTEMS USA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COMFORT SYSTEMS USA INC (FIX) is 47.37 and the Price/Book (PB) ratio is 17.67.


How financially healthy is COMFORT SYSTEMS USA INC?

The financial health rating of COMFORT SYSTEMS USA INC (FIX) is 9 / 10.