COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis

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

1205.98 USD
+29.72 (+2.53%)
Last: Feb 3, 2026, 12:26 PM
Fundamental Rating

8

Overall FIX gets a fundamental rating of 8 out of 10. We evaluated FIX 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! 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.
  • In the past year FIX had a positive cash flow from operations.
  • FIX had positive earnings in each of the past 5 years.
  • 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 200M 400M 600M 800M

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.
  • FIX's Return On Invested Capital of 32.75% is amongst the best of the industry. FIX outperforms 90.91% of its industry peers.
  • 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 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

  • The Profit Margin of FIX (10.06%) is better than 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.
  • FIX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FIX (23.49%) is better than 70.91% of its industry peers.
  • 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

  • FIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for FIX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FIX has less shares outstanding
  • 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 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 9.79 indicates that FIX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FIX (9.79) is better 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 better Debt to FCF ratio (0.17) than 90.91% of its industry peers.
  • FIX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • FIX has a better Debt to Equity ratio (0.06) than 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 9.79
ROIC/WACC3.18
WACC10.3%
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.
  • 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.
  • With a Quick ratio value of 1.20, FIX perfoms like the industry average, 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 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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9

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%.
  • Measured over the past years, FIX shows a very strong growth in Revenue. The Revenue has been growing by 21.86% on average per year.
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

  • The Earnings Per Share is expected to grow by 34.50% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.06 indicates a quite expensive valuation of FIX.
  • FIX's Price/Earnings ratio is in line with the industry average.
  • FIX is valuated expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 38.78, 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 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.06
Fwd PE 38.78
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

  • Based on the Enterprise Value to EBITDA ratio, FIX is valued a bit more expensive than the industry average as 61.82% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIX.
Industry RankSector Rank
P/FCF 53.25
EV/EBITDA 32.57
FIX Per share dataFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

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.
  • FIX has an outstanding profitability rating, which 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)0.63
PEG (5Y)1.39
EPS Next 2Y45.89%
EPS Next 3Y34.5%

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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.
  • With a Dividend Yield of 0.20, FIX pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • On average, the dividend of FIX grows each year by 24.96%, which is quite nice.
  • FIX has paid a dividend for at least 10 years, which is 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
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

  • FIX pays out 7.18% of its income as dividend. This is a 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 (2/3/2026, 12:26:06 PM)

1205.98

+29.72 (+2.53%)

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 Cap42.53B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts83.08
Price Target1080.47 (-10.41%)
Short Float %N/A
Short RatioN/A
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 51.06
Fwd PE 38.78
P/S 5.11
P/FCF 53.25
P/OCF 45.82
P/B 19.05
P/tB 48.71
EV/EBITDA 32.57
EPS(TTM)23.62
EY1.96%
EPS(NY)31.09
Fwd EY2.58%
FCF(TTM)22.65
FCFY1.88%
OCF(TTM)26.32
OCFY2.18%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.63
PEG (5Y)1.39
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 9.79
F-Score7
WACC10.3%
ROIC/WACC3.18
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 51.06 and the Price/Book (PB) ratio is 19.05.


How financially healthy is COMFORT SYSTEMS USA INC?

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