COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis

NYSE:FIX • US1999081045

1337.95 USD
+37.93 (+2.92%)
At close: Feb 13, 2026
1338 USD
0.05 (0%)
After Hours: 2/13/2026, 8:08:47 PM
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. Both the health and profitability get an excellent rating, making FIX a very profitable company, without any liquidiy or solvency issues. FIX is not overvalued while it is showing excellent growth. This is an interesting combination. Finally FIX also has an excellent dividend rating. This makes FIX very considerable for dividend and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • 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 200M 400M 600M 800M

1.2 Ratios

  • FIX has a better Return On Assets (14.50%) than 89.09% of its industry peers.
  • FIX has a better Return On Equity (37.50%) than 87.27% of its industry peers.
  • FIX has a Return On Invested Capital of 32.75%. This is amongst the best in the industry. FIX outperforms 92.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FIX is above the industry average of 16.92%.
  • The 3 year average ROIC (21.29%) for FIX is below the current ROIC(32.75%), indicating increased profibility in the last year.
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

  • FIX has a better Profit Margin (10.06%) than 85.45% of its industry peers.
  • In the last couple of years the Profit Margin of FIX has grown nicely.
  • The Operating Margin of FIX (13.36%) is better than 87.27% of its industry peers.
  • In the last couple of years the Operating Margin of FIX has grown nicely.
  • FIX has a better Gross Margin (23.49%) than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of FIX has grown nicely.
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

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIX is creating value.
  • FIX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FIX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FIX has a worse debt to assets ratio.
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 10.75 indicates that FIX is not in any danger for bankruptcy at the moment.
  • FIX has a Altman-Z score of 10.75. This is amongst the best in the industry. FIX outperforms 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.
  • The Debt to FCF ratio of FIX (0.17) is better 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 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 10.75
ROIC/WACC3.44
WACC9.51%
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

  • 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.
  • FIX has a Current ratio of 1.22. This is comparable to the rest of the industry: FIX outperforms 47.27% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.20, FIX perfoms like the industry average, outperforming 43.64% 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

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.72% over the past year.
  • 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 34.81% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FIX will show a quite strong growth in Revenue. The Revenue will grow by 17.46% on average per year.
EPS Next Y81.6%
EPS Next 2Y46.06%
EPS Next 3Y34.81%
EPS Next 5YN/A
Revenue Next Year26.91%
Revenue Next 2Y21.16%
Revenue Next 3Y17.46%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.64 indicates a quite expensive valuation of FIX.
  • Based on the Price/Earnings ratio, FIX is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.19. FIX is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 42.93, the valuation of FIX can be described as expensive.
  • FIX's Price/Forward Earnings is on the same level as the industry average.
  • FIX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 56.64
Fwd PE 42.93
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

  • FIX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FIX is more expensive than 65.45% of the companies in the same industry.
  • FIX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 59.08
EV/EBITDA 37.12
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.
  • 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 34.81% in the coming years.
PEG (NY)0.69
PEG (5Y)1.54
EPS Next 2Y46.06%
EPS Next 3Y34.81%

7

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.18%, 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 0.18, FIX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.18%

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 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
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

  • 7.18% 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 earnings are growing more, so the dividend growth is sustainable.
DP7.18%
EPS Next 2Y46.06%
EPS Next 3Y34.81%
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

COMFORT SYSTEMS USA INC

NYSE:FIX (2/13/2026, 8:08:47 PM)

After market: 1338 0.05 (0%)

1337.95

+37.93 (+2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners97.86%
Inst Owner Change4.52%
Ins Owners1.2%
Ins Owner Change-6.38%
Market Cap47.19B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts84.62
Price Target1111.22 (-16.95%)
Short Float %2.3%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
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)11.75%
PT rev (3m)13.18%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)2.84%
EPS NY rev (1m)1.64%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 56.64
Fwd PE 42.93
P/S 5.67
P/FCF 59.08
P/OCF 50.84
P/B 21.13
P/tB 54.04
EV/EBITDA 37.12
EPS(TTM)23.62
EY1.77%
EPS(NY)31.17
Fwd EY2.33%
FCF(TTM)22.65
FCFY1.69%
OCF(TTM)26.32
OCFY1.97%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.69
PEG (5Y)1.54
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 10.75
F-Score7
WACC9.51%
ROIC/WACC3.44
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 Y81.6%
EPS Next 2Y46.06%
EPS Next 3Y34.81%
EPS Next 5YN/A
Revenue 1Y (TTM)27.71%
Revenue growth 3Y31.74%
Revenue growth 5Y21.86%
Sales Q2Q%35.24%
Revenue Next Year26.91%
Revenue Next 2Y21.16%
Revenue Next 3Y17.46%
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 56.64 and the Price/Book (PB) ratio is 21.13.


How financially healthy is COMFORT SYSTEMS USA INC?

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