COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis

NYSE:FIX • US1999081045

1438.24 USD
+8.87 (+0.62%)
At close: Mar 2, 2026
1438 USD
-0.24 (-0.02%)
After Hours: 3/2/2026, 8:19:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIX is valued quite expensive, but it does show an excellent growth. These ratings would make FIX suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year FIX was profitable.
  • In the past year FIX had a positive cash flow from operations.
  • In the past 5 years FIX has always been profitable.
  • FIX had a positive operating cash flow in each of the past 5 years.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of FIX (15.88%) is better than 90.91% of its industry peers.
  • With an excellent Return On Equity value of 41.76%, FIX belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
  • The Return On Invested Capital of FIX (33.91%) is better than 92.73% of its industry peers.
  • FIX had an Average Return On Invested Capital over the past 3 years of 27.39%. This is significantly above the industry average of 17.06%.
  • The last Return On Invested Capital (33.91%) for FIX is above the 3 year average (27.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.88%
ROE 41.76%
ROIC 33.91%
ROA(3y)12.25%
ROA(5y)10.54%
ROE(3y)32.57%
ROE(5y)28.02%
ROIC(3y)27.39%
ROIC(5y)21.36%
FIX Yearly ROA, ROE, ROICFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.23%, FIX belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
  • FIX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FIX (14.42%) is better than 89.09% 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 24.13%, FIX is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • FIX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.42%
PM (TTM) 11.23%
GM 24.13%
OM growth 3Y33.27%
OM growth 5Y16.83%
PM growth 3Y23.67%
PM growth 5Y16.42%
GM growth 3Y10.44%
GM growth 5Y4.73%
FIX Yearly Profit, Operating, Gross MarginsFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIX is creating value.
  • The number of shares outstanding for FIX has been reduced compared to 1 year ago.
  • FIX has less shares outstanding than it did 5 years ago.
  • FIX has a worse debt/assets ratio than last year.
FIX Yearly Shares OutstandingFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 10.36 indicates that FIX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.36, FIX belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
  • The Debt to FCF ratio of FIX is 0.14, which is an excellent value as it means it would take FIX, only 0.14 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.14, 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.
  • FIX has a better Debt to Equity ratio (0.06) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.14
Altman-Z 10.36
ROIC/WACC3.45
WACC9.83%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that FIX should not have too much problems paying its short term obligations.
  • FIX has a Current ratio of 1.21. This is comparable to the rest of the industry: FIX outperforms 43.64% of its industry peers.
  • FIX has a Quick Ratio of 1.19. This is a normal value and indicates that FIX is financially healthy and should not expect problems in meeting its short term obligations.
  • FIX has a Quick ratio (1.19) which is in line with 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 1.21
Quick Ratio 1.19
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 2025 1B 2B 3B 4B

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

8

3. Growth

3.1 Past

  • FIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.81%, which is quite impressive.
  • The Earnings Per Share has been growing by 49.12% on average over the past years. This is a very strong growth
  • The Revenue has grown by 29.52% in the past year. This is a very strong growth!
  • FIX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.08% yearly.
EPS 1Y (TTM)97.81%
EPS 3Y76.12%
EPS 5Y49.12%
EPS Q2Q%129.1%
Revenue 1Y (TTM)29.52%
Revenue growth 3Y30.03%
Revenue growth 5Y26.08%
Sales Q2Q%41.67%

3.2 Future

  • Based on estimates for the next years, FIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.29% on average per year.
  • Based on estimates for the next years, FIX will show a quite strong growth in Revenue. The Revenue will grow by 13.09% on average per year.
EPS Next Y7.85%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.71%
Revenue Next 2Y13.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.77, which means the current valuation is very expensive for FIX.
  • 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 (27.13), we can say FIX is valued expensively.
  • With a Price/Forward Earnings ratio of 46.14, FIX can be considered very expensive at the moment.
  • FIX's Price/Forward Earnings ratio is in line with the industry average.
  • FIX is valuated expensively when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.77
Fwd PE 46.14
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 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIX.
Industry RankSector Rank
P/FCF 49.18
EV/EBITDA 34.08
FIX Per share dataFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FIX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.34
PEG (5Y)1.01
EPS Next 2Y11.29%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.19%, 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 0.13. 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 0.19%

5.2 History

  • On average, the dividend of FIX grows each year by 35.55%, 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)35.55%
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 2026 0.5 1 1.5

5.3 Sustainability

  • FIX pays out 6.73% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FIX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP6.73%
EPS Next 2Y11.29%
EPS Next 3YN/A
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 2025 200M 400M 600M 800M 1B
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 (3/2/2026, 8:19:20 PM)

After market: 1438 -0.24 (-0.02%)

1438.24

+8.87 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners97.86%
Inst Owner Change1.57%
Ins Owners1.2%
Ins Owner Change-9.67%
Market Cap50.73B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1478.42 (2.79%)
Short Float %2.11%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend1.95
Dividend Growth(5Y)35.55%
DP6.73%
Div Incr Years12
Div Non Decr Years19
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.21%
Min EPS beat(2)31.09%
Max EPS beat(2)37.33%
EPS beat(4)4
Avg EPS beat(4)32.63%
Min EPS beat(4)26.84%
Max EPS beat(4)37.33%
EPS beat(8)8
Avg EPS beat(8)24.02%
EPS beat(12)12
Avg EPS beat(12)24.53%
EPS beat(16)16
Avg EPS beat(16)21.9%
Revenue beat(2)2
Avg Revenue beat(2)12.3%
Min Revenue beat(2)12.12%
Max Revenue beat(2)12.48%
Revenue beat(4)4
Avg Revenue beat(4)9.12%
Min Revenue beat(4)2.65%
Max Revenue beat(4)12.48%
Revenue beat(8)7
Avg Revenue beat(8)5.95%
Revenue beat(12)11
Avg Revenue beat(12)5.52%
Revenue beat(16)15
Avg Revenue beat(16)5.68%
PT rev (1m)36.83%
PT rev (3m)50.58%
EPS NQ rev (1m)14.72%
EPS NQ rev (3m)14.72%
EPS NY rev (1m)0.24%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)6.7%
Revenue NQ rev (3m)6.7%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.06%
Valuation
Industry RankSector Rank
PE 49.77
Fwd PE 46.14
P/S 5.57
P/FCF 49.18
P/OCF 42.76
P/B 20.72
P/tB 54.07
EV/EBITDA 34.08
EPS(TTM)28.9
EY2.01%
EPS(NY)31.17
Fwd EY2.17%
FCF(TTM)29.24
FCFY2.03%
OCF(TTM)33.64
OCFY2.34%
SpS258.06
BVpS69.43
TBVpS26.6
PEG (NY)6.34
PEG (5Y)1.01
Graham Number212.48
Profitability
Industry RankSector Rank
ROA 15.88%
ROE 41.76%
ROCE 43.07%
ROIC 33.91%
ROICexc 50.03%
ROICexgc 186.26%
OM 14.42%
PM (TTM) 11.23%
GM 24.13%
FCFM 11.33%
ROA(3y)12.25%
ROA(5y)10.54%
ROE(3y)32.57%
ROE(5y)28.02%
ROIC(3y)27.39%
ROIC(5y)21.36%
ROICexc(3y)37%
ROICexc(5y)27.34%
ROICexgc(3y)160.24%
ROICexgc(5y)111.41%
ROCE(3y)34.8%
ROCE(5y)27.14%
ROICexgc growth 3Y65.56%
ROICexgc growth 5Y31.4%
ROICexc growth 3Y51.1%
ROICexc growth 5Y27.65%
OM growth 3Y33.27%
OM growth 5Y16.83%
PM growth 3Y23.67%
PM growth 5Y16.42%
GM growth 3Y10.44%
GM growth 5Y4.73%
F-Score7
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.14
Debt/EBITDA 0.1
Cap/Depr 109.12%
Cap/Sales 1.7%
Interest Coverage 166.09
Cash Conversion 81.56%
Profit Quality 100.87%
Current Ratio 1.21
Quick Ratio 1.19
Altman-Z 10.36
F-Score7
WACC9.83%
ROIC/WACC3.45
Cap/Depr(3y)100.58%
Cap/Depr(5y)78.71%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.4%
Profit Quality(3y)136.86%
Profit Quality(5y)124.72%
High Growth Momentum
Growth
EPS 1Y (TTM)97.81%
EPS 3Y76.12%
EPS 5Y49.12%
EPS Q2Q%129.1%
EPS Next Y7.85%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.52%
Revenue growth 3Y30.03%
Revenue growth 5Y26.08%
Sales Q2Q%41.67%
Revenue Next Year15.71%
Revenue Next 2Y13.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.87%
EBIT growth 3Y73.28%
EBIT growth 5Y47.3%
EBIT Next Year45.72%
EBIT Next 3Y23.47%
EBIT Next 5YN/A
FCF growth 1Y39.77%
FCF growth 3Y59.71%
FCF growth 5Y31.49%
OCF growth 1Y39.73%
OCF growth 3Y57.87%
OCF growth 5Y32.87%

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 2 / 10 to COMFORT SYSTEMS USA INC (FIX). This can be considered as Overvalued.


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 49.77 and the Price/Book (PB) ratio is 20.72.


How financially healthy is COMFORT SYSTEMS USA INC?

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