COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Valuation
NYSE:FIX • US1999081045
Current stock price
1598.97 USD
-49.99 (-3.03%)
Last:
This FIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- FIX had a positive operating cash flow in each of the past 5 years.
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 Return On Equity of 41.76%. This is amongst the best in the industry. FIX outperforms 94.55% of its industry peers.
- The Return On Invested Capital of FIX (33.91%) is better than 96.36% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FIX is significantly above the industry average of 13.89%.
- 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 Rank | Sector 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%
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.
- FIX's Operating Margin has improved in the last couple of years.
- FIX has a Gross Margin of 24.13%. This is in the better half of the industry: FIX outperforms 74.55% of its industry peers.
- FIX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. FIX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIX is creating value.
- The number of shares outstanding for FIX has been reduced compared to 1 year ago.
- The number of shares outstanding for FIX has been reduced compared to 5 years ago.
- FIX has a worse debt/assets ratio than last year.
2.2 Solvency
- FIX has an Altman-Z score of 11.50. This indicates that FIX is financially healthy and has little risk of bankruptcy at the moment.
- FIX has a Altman-Z score of 11.50. This is amongst the best in the industry. FIX outperforms 90.91% of its industry peers.
- FIX has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
- FIX has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. FIX outperforms 92.73% 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.
- Looking at the Debt to Equity ratio, with a value of 0.06, FIX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 11.5 |
ROIC/WACC3.42
WACC9.92%
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 comparable to the rest of the industry.
- 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 comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.19 |
3. FIX Growth Analysis
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.
- Measured over the past years, FIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.12% on average per year.
- FIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.52%.
- The Revenue has been growing by 26.08% on average over the past years. This is a very strong growth!
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
- FIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.83% yearly.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. FIX Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 55.33, FIX can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as FIX.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, FIX is valued quite expensively.
- A Price/Forward Earnings ratio of 43.25 indicates a quite expensive valuation of FIX.
- The rest of the industry has a similar Price/Forward Earnings ratio as FIX.
- FIX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.33 | ||
| Fwd PE | 43.25 |
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.
- FIX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.52 | ||
| EV/EBITDA | 39.29 |
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.
- 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 17.83% in the coming years.
PEG (NY)1.98
PEG (5Y)1.13
EPS Next 2Y23.8%
EPS Next 3Y17.83%
5. FIX Dividend Analysis
5.1 Amount
- FIX has a yearly dividend return of 0.18%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.14, FIX pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.18, FIX pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)35.55%
Div Incr Years13
Div Non Decr Years20
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 Fundamentals: All Metrics, Ratios and Statistics
NYSE:FIX (4/16/2026, 1:41:07 PM)
1598.97
-49.99 (-3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29
Inst Owners96.55%
Inst Owner Change0.09%
Ins Owners1.13%
Ins Owner Change-10.83%
Market Cap56.24B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1600.58 (0.1%)
Short Float %1.79%
Short Ratio1.42
Dividend
| Industry Rank | Sector 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 2026-03-06 (0.7)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.33 | ||
| Fwd PE | 43.25 | ||
| P/S | 6.18 | ||
| P/FCF | 54.52 | ||
| P/OCF | 47.4 | ||
| P/B | 22.96 | ||
| P/tB | 59.95 | ||
| EV/EBITDA | 39.29 |
EPS(TTM)28.9
EY1.81%
EPS(NY)36.97
Fwd EY2.31%
FCF(TTM)29.33
FCFY1.83%
OCF(TTM)33.73
OCFY2.11%
SpS258.79
BVpS69.63
TBVpS26.67
PEG (NY)1.98
PEG (5Y)1.13
Graham Number212.779 (-86.69%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.92%
ROIC/WACC3.42
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%.