COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FIX • US1999081045
1142.1 USD
-29.36 (-2.51%)
At close: Jan 30, 2026
1142.1 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
FIX gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. FIX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, FIX could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- FIX had positive earnings in the past year.
- FIX had a positive operating cash flow in the past year.
- FIX had positive earnings in each of the past 5 years.
- Each year in the past 5 years FIX had a positive operating cash flow.
1.2 Ratios
- FIX has a better Return On Assets (14.50%) than 90.91% of its industry peers.
- The Return On Equity of FIX (37.50%) is better than 87.27% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 32.75%, FIX belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FIX is significantly above the industry average of 15.97%.
- The 3 year average ROIC (21.29%) for FIX is below the current ROIC(32.75%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- FIX has a Profit Margin of 10.06%. This is amongst the best in the industry. FIX outperforms 85.45% of its industry peers.
- FIX's Profit Margin has improved in the last couple of years.
- FIX has a Operating Margin of 13.36%. This is amongst the best in the industry. FIX outperforms 87.27% of its industry peers.
- FIX's Operating Margin has improved in the last couple of years.
- FIX has a better Gross Margin (23.49%) than 70.91% of its industry peers.
- In the last couple of years the Gross Margin of FIX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- FIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, FIX has less shares outstanding
- Compared to 5 years ago, FIX has less shares outstanding
- FIX has a worse debt/assets ratio than last year.
2.2 Solvency
- FIX has an Altman-Z score of 9.76. This indicates that FIX is financially healthy and has little risk of bankruptcy at the moment.
- FIX has a better Altman-Z score (9.76) than 92.73% of its industry peers.
- The Debt to FCF ratio of FIX is 0.17, which is an excellent value as it means it would take FIX, only 0.17 years of fcf income to pay off all of its debts.
- FIX has a Debt to FCF ratio of 0.17. This is amongst the best in the industry. FIX outperforms 90.91% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 9.76 |
ROIC/WACC3.12
WACC10.5%
2.3 Liquidity
- FIX has a Current Ratio of 1.22. This is a normal value and indicates that FIX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.22, FIX is in line with its industry, outperforming 49.09% of the companies in the same industry.
- FIX has a Quick Ratio of 1.20. This is a normal value and indicates that FIX is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of FIX (1.20) is comparable to the rest of the industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- FIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.72%, which is quite impressive.
- Measured over the past years, FIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.79% on average per year.
- Looking at the last year, FIX shows a very strong growth in Revenue. The Revenue has grown by 27.71%.
- FIX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.86% yearly.
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
- Based on estimates for the next years, FIX will show a very strong growth in Earnings Per Share. The EPS will grow by 34.50% on average per year.
- FIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.40% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 48.35, the valuation of FIX can be described as expensive.
- FIX's Price/Earnings ratio is in line with the industry average.
- FIX is valuated expensively when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 36.73, FIX can be considered very expensive at the moment.
- FIX's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. FIX is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.35 | ||
| Fwd PE | 36.73 |
4.2 Price Multiples
- FIX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FIX is more expensive than 61.82% of the companies in the same industry.
- FIX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.43 | ||
| EV/EBITDA | 32.43 |
4.3 Compensation for Growth
- FIX's 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.
- A more expensive valuation may be justified as FIX's earnings are expected to grow with 34.50% in the coming years.
PEG (NY)0.59
PEG (5Y)1.31
EPS Next 2Y45.89%
EPS Next 3Y34.5%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.21%, FIX is not a good candidate for dividend investing.
- FIX's Dividend Yield is a higher than the industry average which is at 0.44.
- Compared to an average S&P500 Dividend Yield of 1.82, FIX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
- On average, the dividend of FIX grows each year by 24.96%, which is quite nice.
- FIX has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- 7.18% of the earnings are spent on dividend by FIX. This is a low number and sustainable payout ratio.
- FIX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.18%
EPS Next 2Y45.89%
EPS Next 3Y34.5%
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 48.35 and the Price/Book (PB) ratio is 18.04.
How financially healthy is COMFORT SYSTEMS USA INC?
The financial health rating of COMFORT SYSTEMS USA INC (FIX) is 9 / 10.