Overview Dividends

(FIX) Comfort Systems USA - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1999081045

Heating, Ventilation, Air Conditioning, Plumbing, Electrical

FIX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 62.75%
EPS Trend (3Y Correlation): 96.6%

FIX Revenue

Revenue Growth (3Y CAGR): 27.26%
Revenue Trend (3Y Correlation): 97.7%

Description: FIX Comfort Systems USA

Comfort Systems USA, Inc. is a leading provider of mechanical and electrical installation, renovation, and maintenance services in the United States, operating through its Mechanical and Electrical segments. The company offers a comprehensive range of services, including HVAC systems, plumbing, electrical, and fire protection, as well as remote monitoring of building systems.

With a strong presence in the commercial, industrial, and institutional MEP markets, Comfort Systems USA serves a diverse customer base, including building owners and developers, general contractors, architects, and property managers. The companys expertise in designing, engineering, and integrating MEP systems enables it to deliver high-quality solutions for new buildings and renovation projects.

From a financial perspective, Comfort Systems USA has demonstrated strong performance, with a return on equity (ROE) of 36.35%. To further evaluate the companys financial health, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be analyzed. For instance, a high operating margin would indicate the companys ability to maintain profitability, while a low debt-to-equity ratio would suggest a healthy balance sheet.

Additional KPIs that can be used to assess Comfort Systems USAs performance include its enterprise value-to-EBITDA (EV/EBITDA) ratio, which can help evaluate the companys valuation relative to its earnings. Furthermore, analyzing the companys cash flow generation, as measured by its free cash flow (FCF) margin, can provide insights into its ability to generate cash and invest in growth opportunities.

FIX Stock Overview

Market Cap in USD	24,721m
Sub-Industry	Construction & Engineering
IPO / Inception	1997-06-27

FIX Stock Ratings

Growth Rating	87.3%
Fundamental	85.8%
Dividend Rating	62.8%
Return 12m vs S&P 500	82.7%
Analyst Rating	4.71 of 5

FIX Dividends

Dividend Yield 12m	0.28%
Yield on Cost 5y	3.38%
Annual Growth 5y	23.07%
Payout Consistency	94.8%
Payout Ratio	8.7%

FIX Growth Ratios

Growth Correlation 3m	92.2%
Growth Correlation 12m	58.8%
Growth Correlation 5y	98.4%
CAGR 5y	98.28%
CAGR/Max DD 3y	2.13
CAGR/Mean DD 3y	25.14
Sharpe Ratio 12m	1.49
Alpha	118.20
Beta	0.940
Volatility	37.38%
Current Volume	301.7k
Average Volume 20d	372.5k
Stop Loss	726 (-3.7%)
Signal	0.63

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (692.2m TTM) > 0 and > 6% of Revenue (6% = 461.1m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA -3.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.47% (prev -0.19%; Δ 4.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 677.2m <= Net Income 692.2m (YES >=105%, WARN >=100%)

Net Debt (-48.1m) to EBITDA (1.02b) ratio: -0.05 <= 3.0 (WARN <= 3.5)

Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (35.4m) change vs 12m ago -1.28% (target <= -2.0% for YES)

Gross Margin 22.50% (prev 20.03%; Δ 2.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 165.7% (prev 144.4%; Δ 21.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 135.3 (EBITDA TTM 1.02b / Interest Expense TTM 6.53m) >= 6 (WARN >= 3)

Altman Z'' 3.69

(A) 0.07 = (Total Current Assets 3.04b - Total Current Liabilities 2.70b) / Total Assets 5.06b

(B) 0.39 = Retained Earnings (Balance) 2.00b / Total Assets 5.06b

(D) 0.65 = Book Value of Equity 2.00b / Total Liabilities 3.09b

Total Rating: 3.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.77

1. Piotroski 5.50pt = 0.50

2. FCF Yield 2.29% = 1.15

3. FCF Margin 7.30% = 1.82

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda 0.07 = 2.50

6. ROIC - WACC 28.38% = 12.50

7. RoE 39.33% = 2.50

8. Rev. Trend 97.72% = 4.89

9. Rev. CAGR 27.26% = 2.50

10. EPS Trend 96.64% = 2.42

11. EPS CAGR 62.75% = 2.50

What is the price of FIX shares?

As of September 15, 2025, the stock is trading at USD 753.69 with a total of 301,651 shares traded.
Over the past week, the price has changed by +5.28%, over one month by +9.25%, over three months by +50.57% and over the past year by +116.06%.

Is Comfort Systems USA a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Comfort Systems USA (NYSE:FIX) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.77 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIX is around 1228.30 USD . This means that FIX is currently undervalued and has a potential upside of +62.97% (Margin of Safety).

Is FIX a buy, sell or hold?

Comfort Systems USA has received a consensus analysts rating of 4.71. Therefore, it is recommended to buy FIX.

Strong Buy: 6
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FIX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	767.2	1.8%
Analysts Target Price	767.2	1.8%
ValueRay Target Price	1381.4	83.3%

Last update: 2025-09-05 04:43

FIX Fundamental Data Overview

Market Cap USD = 24.72b (24.72b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 331.7m USD (last quarter)
P/E Trailing = 35.9697
P/E Forward = 28.0899
P/S = 3.2169
P/B = 12.5412
P/EG = 2.06
Beta = 1.491
Revenue TTM = 7.68b USD
EBIT TTM = 883.3m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 61.3m USD (from longTermDebt, last quarter)
Short Term Debt = 11.7m USD (from shortTermDebt, last quarter)
Debt = 73.0m USD (Calculated: Short Term 11.7m + Long Term 61.3m)
Net Debt = -48.1m USD (from netDebt column, last quarter)
Enterprise Value = 24.46b USD (24.72b + Debt 73.0m - CCE 331.7m)
Interest Coverage Ratio = 135.3 (Ebit TTM 883.3m / Interest Expense TTM 6.53m)
FCF Yield = 2.29% (FCF TTM 561.0m / Enterprise Value 24.46b)
FCF Margin = 7.30% (FCF TTM 561.0m / Revenue TTM 7.68b)
Net Margin = 9.01% (Net Income TTM 692.2m / Revenue TTM 7.68b)
Gross Margin = 22.50% ((Revenue TTM 7.68b - Cost of Revenue TTM 5.96b) / Revenue TTM)
Tobins Q-Ratio = 12.24 (Enterprise Value 24.46b / Book Value Of Equity 2.00b)
Interest Expense / Debt = 2.20% (Interest Expense 1.60m / Debt 73.0m)
Taxrate = 21.62% (144.1m / 666.6m)
NOPAT = 692.3m (EBIT 883.3m * (1 - 21.62%))
Current Ratio = 1.13 (Total Current Assets 3.04b / Total Current Liabilities 2.70b)
Debt / Equity = 0.04 (Debt 73.0m / last Quarter total Stockholder Equity 1.97b)
Debt / EBITDA = 0.07 (Net Debt -48.1m / EBITDA 1.02b)
Debt / FCF = 0.13 (Debt 73.0m / FCF TTM 561.0m)
Total Stockholder Equity = 1.76b (last 4 quarters mean)
RoA = 13.67% (Net Income 692.2m, Total Assets 5.06b )
RoE = 39.33% (Net Income TTM 692.2m / Total Stockholder Equity 1.76b)
RoCE = 48.49% (Ebit 883.3m / (Equity 1.76b + L.T.Debt 61.3m))
RoIC = 37.84% (NOPAT 692.3m / Invested Capital 1.83b)
WACC = 9.46% (E(24.72b)/V(24.79b) * Re(9.48%)) + (D(73.0m)/V(24.79b) * Rd(2.20%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -90.08 | Cagr: -0.15%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.92% ; FCFE base≈585.2m ; Y1≈722.0m ; Y5≈1.23b
Fair Price DCF = 458.7 (DCF Value 16.18b / Shares Outstanding 35.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 97.72 | Revenue CAGR: 27.26%
Rev Growth-of-Growth: -0.86
EPS Correlation: 96.64 | EPS CAGR: 62.75%
EPS Growth-of-Growth: -0.15

Additional Sources for FIX Stock

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