COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FIX • US1999081045
1171.46 USD
+2.41 (+0.21%)
At close: Jan 29, 2026
1146.21 USD
-25.25 (-2.16%)
Pre-Market: 1/30/2026, 5:59:02 AM
Overall FIX gets a fundamental rating of 8 out of 10. We evaluated FIX against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes FIX very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- FIX had positive earnings in the past year.
- In the past year FIX had a positive cash flow from operations.
- In the past 5 years FIX has always been profitable.
- In the past 5 years FIX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FIX (14.50%) is better than 90.91% of its industry peers.
- Looking at the Return On Equity, with a value of 37.50%, FIX belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 32.75%, FIX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- FIX had an Average Return On Invested Capital over the past 3 years of 21.29%. This 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 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's Profit Margin of 10.06% is amongst the best of the industry. FIX outperforms 85.45% of its industry peers.
- FIX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 13.36%, FIX belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of FIX has grown nicely.
- FIX has a Gross Margin of 23.49%. This is in the better half of the industry: FIX outperforms 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.
- FIX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FIX has less shares outstanding
- FIX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.76 indicates that FIX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FIX (9.76) is better than 92.73% of its industry peers.
- 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.
- FIX's Debt to FCF ratio of 0.17 is amongst the best of 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
- A Current Ratio of 1.22 indicates that FIX should not have too much problems paying its short term obligations.
- The Current ratio of FIX (1.22) 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.
- Looking at the Quick ratio, with a value of 1.20, FIX is in line with its industry, outperforming 47.27% of the companies in the same industry.
- FIX does not score too well on the current and quick ratio evaluation. However, as it has 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.
- FIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.79% yearly.
- Looking at the last year, FIX shows a very strong growth in Revenue. 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
- 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.
- 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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 49.60, the valuation of FIX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of FIX is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of FIX to the average of the S&P500 Index (28.39), we can say FIX is valued expensively.
- A Price/Forward Earnings ratio of 37.67 indicates a quite expensive valuation of FIX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIX is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. FIX is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.6 | ||
| Fwd PE | 37.67 |
4.2 Price Multiples
- 61.82% of the companies in the same industry are cheaper than FIX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.72 | ||
| EV/EBITDA | 32.43 |
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)0.61
PEG (5Y)1.35
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.
- Compared to an average industry Dividend Yield of 0.44, FIX pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.21, FIX pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
- The dividend of FIX is nicely growing with an annual growth rate of 24.96%!
- FIX has been paying a dividend for at least 10 years, so it has a reliable track record.
- FIX has not decreased their dividend for at least 10 years, which is a reliable track record.
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 49.6 and the Price/Book (PB) ratio is 18.5.
How financially healthy is COMFORT SYSTEMS USA INC?
The financial health rating of COMFORT SYSTEMS USA INC (FIX) is 9 / 10.