Stock AnalizComfort Systems USA Inc. FIX
Engineering & Construction · IPO 1997 · data as of November 13, 2026
Comfort Systems USA Inc. (FIX) is a industrial company listed in the US with a market value of about $38.9B. In the twelve months to September 30, 2026 it had revenue of $12.5B and net income of $1.6B, a net margin of 13.0%.
Its overall Stock Analiz score is 4.6 out of 5 (excellent). The strongest part is value (5/5); the weakest is financial health (4/5).
Key numbers: a P/E of 24.0, a price to free cash flow of 15.9, 5-year revenue growth of 26% a year, a 5-year average ROIC of 22%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 142% above the current price.
Score: 4.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Checks not passed
- Liabilities below 60% of assets
- 20% to 100% of free cash flow returned to shareholders
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5B | $9.1B | $7.0B | $5.2B | $4.1B | $3.1B | $2.9B | $2.6B | $2.2B | $1.8B | $1.6B |
| Net income | $1.6B | $1.0B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M |
| Free cash flow | $2.4B | $1.0B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M |
| EPS (diluted) | $46.31 | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 |
| Net margin | 13.0% | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% |
| ROIC | — | 35.4% | 29.2% | 22.7% | 14.4% | 10.8% | 14.5% | 13.7% | 19.8% | 11.4% | 17.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 10 analysts is $1808.50, 63% above the current price; targets range from $1050.00 to $2053.00; the consensus rating is “Strong buy”; expected EPS is $50.75 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Comfort Systems USA’s P/E ratio?
About 24.0, based on the last twelve months of diluted earnings per share (forward P/E about 18.1).
Is Comfort Systems USA stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 142% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Comfort Systems USA pay a dividend?
Yes. The dividend yield is about 0.36%, and it has paid dividends for 10 years in our data.
Is Comfort Systems USA a good stock to buy?
We do not give buy or sell advice. Comfort Systems USA scores 4.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.