Comfort Systems USA, Inc. (FIX)
Last Price$345.6(4.9%)
Market Cap$12.9B
FIX Rating
FIX Quality rating performance
FIX Intrinsic Value
Key Highlights:
As of Mar 03, 2025 FIX Relative Value is $389.8, which is undervalued by 12.8%, compared to current share price of $345.6.
As of Mar 03, 2025 FIX DCF Value is $240.1, which is overvalued by 30.5%, compared to current share price of $345.6.
FIX Share Price History
1W (3.6%)
1M (19.1%)
6M 9.9%
YTD 71.6%
1Y 8.3%
3Y 308.7%
5Y 720.3%
10Y 1,881.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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FIX Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$12.9B
$12.4B
$7,027.5M
$738.0M
Shares Outstanding
37M
Employees
N/A
Growth (CAGR)
21.9%
35.5%
36.43%
46.3%
33.1%
58.53%
Profitability
20.6%
10.6%
12.1%
10.5%
141.3%
Intrinsic Value
$300.2 (13.1% overvalued)
$231.0
$369.3
$532.7
$823.3
39.7%
Return on Capital
Financial Health
($487.6M)
(0.7x)
112.5x
Dividends
25.6%
0.3%
5.8%
Nov 14, 2024
Earnings
Apr 23, 2025
BEAT by 3.2%
BEAT by 2.9%
12.7%
10 Beat & null Miss
FIX Stock Financials
FIX Income Statement Metrics
Annual
Quarterly
LTM
FIX Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$639.6M +112.1% YoY
Capital Expenditure (CAPEX)
($94.8M) +96.1% YoY
Free Cash Flow (FCF)
$544.7M +115.2% YoY
FIX Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$5,206.8M 25.8% YoY
Cost of revenue
$4,216.3M 24.1% YoY
Pre-tax income
$388.2M 64.6% YoY
7.5% margin
FIX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,305.6M
Current assets ($1,911.1M, 57.8% of total)
$205.2M (6.2%)
$1,586.1M (48.0%)
Other current assets
$119.8M (3.6%)
Non-current assets ($1,394.5M, 42.2% of total)
$0.0 (0.0%)
$414.3M (12.5%)
$280.4M (8.5%)
Other non-current assets
$699.8M (21.2%)
Financial position
$51.6M
Cash & Short-term
Investments
Total Debt
FIX Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FIX Earnings Surprises
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FIX Dividends
FIX Dividend Yield
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FIX Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with FIX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$12.9B | 7.8 | $300.2 13.1% overvalued | 8.3% | $7,027.5M | $738.0M | 35.0% | 10.5% | 20.6% | 18.8% | 3.7% | |
$38.1B | 6.6 | $196.7 21.6% overvalued | 3.2% | $23.7B | $1,477.1M | 13.4% | 6.2% | 14.0% | 7.2% | 5.2% | |
$18.7B | 7.2 | $402.5 1.7% undervalued | 22.5% | $14.6B | $1,332.9M | 15.8% | 9.2% | 19.0% | 19.3% | 24.0% | |
$17.5B | 5.7 | $137.9 10.2% undervalued | 2.5% | $14.4B | $629.6M | (13.9%) | 4.4% | 22.4% | 12.7% | 72.1% | |
$13.1B | 6.2 | $66.9 31.1% overvalued | 9.2% | $16.2B | $772.2M | 8.9% | 4.8% | 6.8% | 16.8% | 136.6% | |
$10.6B | 5.7 | $22.9 38.8% overvalued | (2.6%) | $7,018.0M | $536.0M | 1.3% | 7.6% | 29.5% | 6.2% | 0.1% | |
$10.2B | 5.3 | $432.9 239.1% undervalued | 45.6% | $12.3B | $549.4M | 2.6% | 4.5% | 11.0% | 8.9% | 8.7% | |
$9,711.1M | 5.2 | $53.2 36.5% overvalued | 2.6% | CA$7,500.0M | CA$523.9M | 15.7% | 7.0% | 40.5% | 6.8% | 69.4% | |
$8,904.3M | 6.8 | $394.5 33.2% undervalued | (26.8%) | $5,329.8M | $706.7M | 2.6% | 13.3% | 30.5% | 17.3% | 71.4% | |
$7,766.4M | 5.8 | $30.2 6.9% undervalued | (22.6%) | $5,391.0M | $344.4M | 11.0% | 6.4% | 16.6% | 9.7% | 64.1% | |
$6,511.9M | 6.3 | $102.6 177.9% undervalued | 0.9% | $16.3B | $664.0M | 5.4% | 4.1% | 3.5% | (17.5%) | 27.7% |
FAQ
What is Comfort Systems USA, Inc. (FIX) stock rating?
As of today, Comfort Systems USA, Inc. has a stock rating of 8 (out of 10), which is considered Great.
is Comfort Systems USA, Inc. (FIX) a good stock to buy?
As of today, Comfort Systems USA, Inc. has a Great stock rating, which is 13.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.