COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Valuation

NYSE:FIX • US1999081045

Current stock price

1650.48 USD
+22.67 (+1.39%)
At close:
1645 USD
-5.48 (-0.33%)
After Hours:

This FIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FIX Profitability Analysis

1.1 Basic Checks

  • FIX had positive earnings in the past year.
  • FIX had a positive operating cash flow in the past year.
  • Each year in the past 5 years FIX has 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.88%, FIX belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
  • FIX has a better Return On Equity (41.76%) than 94.55% of its industry peers.
  • FIX has a better Return On Invested Capital (33.91%) than 96.36% 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 13.89%.
  • The 3 year average ROIC (27.39%) for FIX is below the current ROIC(33.91%), indicating increased profibility in the last year.
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

  • FIX has a better Profit Margin (11.23%) than 90.91% of its industry peers.
  • FIX's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.42%, FIX belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FIX has grown nicely.
  • 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.
  • In the last couple of years the Gross Margin of FIX has grown nicely.
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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9

2. FIX Health Analysis

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
  • The number of shares outstanding for FIX has been reduced compared to 5 years ago.
  • The debt/assets ratio for FIX is higher compared to a year ago.
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 11.50 indicates that FIX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.50, FIX belongs to the top of the industry, outperforming 90.91% 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.
  • FIX has a better Debt to FCF ratio (0.14) than 92.73% of its industry peers.
  • 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 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.14
Altman-Z 11.5
ROIC/WACC3.41
WACC9.94%
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

  • FIX has a Current Ratio of 1.21. 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 Current ratio (1.21) which is in line with 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's Quick ratio of 1.19 is in line compared to the rest of the industry. FIX outperforms 43.64% 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 1.21
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. FIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.81% over the past year.
  • The Earnings Per Share has been growing by 49.12% on average over the past years. This is a very strong growth
  • Looking at the last year, FIX shows a very strong growth in Revenue. The Revenue has grown by 29.52%.
  • 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

  • The Earnings Per Share is expected to grow by 17.83% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 17.00% on average over the next years. This is quite good.
EPS Next Y27.93%
EPS Next 2Y23.8%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year24.49%
Revenue Next 2Y18.83%
Revenue Next 3Y16.55%
Revenue Next 5Y17%

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 2028 2029 2030 5B 10B 15B
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 2028 10 20 30 40

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2

4. FIX Valuation Analysis

4.1 Price/Earnings Ratio

  • FIX is valuated quite expensively with a Price/Earnings ratio of 57.11.
  • The rest of the industry has a similar Price/Earnings ratio as FIX.
  • FIX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
  • Based on the Price/Forward Earnings ratio of 44.64, the valuation of FIX can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, FIX is valued at the same level.
Industry RankSector Rank
PE 57.11
Fwd PE 44.64
FIX Price Earnings VS Forward Price EarningsFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 65.45% 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 RankSector Rank
P/FCF 56.28
EV/EBITDA 39.33
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 FIX does not grow enough to justify the current Price/Earnings ratio.
  • FIX has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FIX's earnings are expected to grow with 17.83% in the coming years.
PEG (NY)2.05
PEG (5Y)1.16
EPS Next 2Y23.8%
EPS Next 3Y17.83%

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

5

5. FIX Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.18%, FIX is not a good candidate for dividend investing.
  • FIX's Dividend Yield is a higher than the industry average which is at 0.14.
  • 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 0.18%

5.2 History

  • The dividend of FIX is nicely growing with an annual growth rate of 35.55%!
  • 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 Years13
Div Non Decr Years20
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

  • 6.73% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP6.73%
EPS Next 2Y23.8%
EPS Next 3Y17.83%
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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FIX Fundamentals: All Metrics, Ratios and Statistics

COMFORT SYSTEMS USA INC

NYSE:FIX (4/14/2026, 8:08:00 PM)

After market: 1645 -5.48 (-0.33%)

1650.48

+22.67 (+1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners96.55%
Inst Owner Change0.09%
Ins Owners1.13%
Ins Owner Change-10.83%
Market Cap58.05B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1600.58 (-3.02%)
Short Float %1.79%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
Yearly Dividend1.95
Dividend Growth(5Y)35.55%
DP6.73%
Div Incr Years13
Div Non Decr Years20
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)8.26%
PT rev (3m)60.96%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)15.96%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)21.09%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)7.5%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)8.98%
Valuation
Industry RankSector Rank
PE 57.11
Fwd PE 44.64
P/S 6.38
P/FCF 56.28
P/OCF 48.93
P/B 23.7
P/tB 61.88
EV/EBITDA 39.33
EPS(TTM)28.9
EY1.75%
EPS(NY)36.97
Fwd EY2.24%
FCF(TTM)29.33
FCFY1.78%
OCF(TTM)33.73
OCFY2.04%
SpS258.79
BVpS69.63
TBVpS26.67
PEG (NY)2.05
PEG (5Y)1.16
Graham Number212.78
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 11.5
F-Score7
WACC9.94%
ROIC/WACC3.41
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 Y27.93%
EPS Next 2Y23.8%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue 1Y (TTM)29.52%
Revenue growth 3Y30.03%
Revenue growth 5Y26.08%
Sales Q2Q%41.67%
Revenue Next Year24.49%
Revenue Next 2Y18.83%
Revenue Next 3Y16.55%
Revenue Next 5Y17%
EBIT growth 1Y75.87%
EBIT growth 3Y73.28%
EBIT growth 5Y47.3%
EBIT Next Year51.56%
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 Fundamental Analysis 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 for FIX stock?

ChartMill assigns a valuation rating of 2 / 10 to COMFORT SYSTEMS USA INC (FIX). This can be considered as Overvalued.


How profitable is COMFORT SYSTEMS USA INC (FIX) stock?

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


What is the expected EPS growth for COMFORT SYSTEMS USA INC (FIX) stock?

The Earnings per Share (EPS) of COMFORT SYSTEMS USA INC (FIX) is expected to grow by 27.93% in the next year.


Can you provide the dividend sustainability for FIX stock?

The dividend rating of COMFORT SYSTEMS USA INC (FIX) is 5 / 10 and the dividend payout ratio is 6.73%.