COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis

NYSE:FIX • US1999081045

1356.27 USD
+18.32 (+1.37%)
Last: Feb 17, 2026, 11:35 AM
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 not overvalued while it is showing excellent growth. This is an interesting combination. FIX also has an excellent dividend rating. These ratings could make FIX a good candidate 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.
  • In the past year FIX had a positive cash flow from operations.
  • Each year in the past 5 years FIX has 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 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of FIX (14.50%) is better than 89.09% 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.
  • FIX's Return On Invested Capital of 32.75% is amongst the best of 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 16.93%.
  • 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 Profit Margin of 10.06%. This is amongst the best in the industry. FIX outperforms 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's Gross Margin of 23.49% is fine compared to the rest of the industry. FIX outperforms 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • FIX has less shares outstanding than it did 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.
  • The Altman-Z score of FIX (10.75) 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.
  • The Debt to Equity ratio of FIX (0.06) is better 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

  • A Current Ratio of 1.22 indicates that FIX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.22, FIX is in line with its industry, outperforming 47.27% of the companies in the same industry.
  • 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.
  • FIX's Quick ratio of 1.20 is in line compared to the rest of the industry. FIX outperforms 43.64% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.72% over the past year.
  • The Earnings Per Share has been growing by 36.79% on average over the past years. This is a very strong growth
  • FIX shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, FIX will show a very strong growth in Earnings Per Share. The EPS will grow by 34.81% on average per year.
  • FIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.46% yearly.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.42, the valuation of FIX can be described as expensive.
  • FIX's Price/Earnings ratio is a bit more expensive when compared to the industry. FIX is more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, FIX is valued quite expensively.
  • With a Price/Forward Earnings ratio of 43.51, FIX can be considered very expensive at the moment.
  • FIX's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FIX is valued quite expensively.
Industry RankSector Rank
PE 57.42
Fwd PE 43.51
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 65.45% 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 59.89
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

  • 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 34.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)1.56
EPS Next 2Y46.06%
EPS Next 3Y34.81%

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

7

5. Dividend

5.1 Amount

  • FIX has a yearly dividend return of 0.18%, which is pretty low.
  • 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.
  • 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 24.96%!
  • 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.
  • FIX's earnings are growing more than its dividend. This makes the dividend growth 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

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COMFORT SYSTEMS USA INC

NYSE:FIX (2/17/2026, 11:35:00 AM)

1356.27

+18.32 (+1.37%)

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 Cap47.84B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts84.62
Price Target1111.22 (-18.07%)
Short Float %2.11%
Short Ratio1.31
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 57.42
Fwd PE 43.51
P/S 5.75
P/FCF 59.89
P/OCF 51.53
P/B 21.42
P/tB 54.78
EV/EBITDA 37.12
EPS(TTM)23.62
EY1.74%
EPS(NY)31.17
Fwd EY2.3%
FCF(TTM)22.65
FCFY1.67%
OCF(TTM)26.32
OCFY1.94%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.7
PEG (5Y)1.56
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 57.42 and the Price/Book (PB) ratio is 21.42.


How financially healthy is COMFORT SYSTEMS USA INC?

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