Value Sense
FIX
Comfort Systems USA, Inc. (FIX)
Last Price$345.6(4.9%)
Market Cap$12.9B
LTM EPS
$14.65
EPS growth
58.5%
Ben Graham Fair Value
$1,577.6
Undervalued (Ben Graham formula)
356.5%
Stock quality
8/10
Great
FIX
is 13.1% overvalued
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FIX Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$14.65
P/E Base for no-growth company
8.5x
EPS growth
58.5%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$345.6
Ben Graham Fair Value (local)
$1,577.6
Ben Graham Fair Value
$1,577.6
356.5% undervalued

Ben Graham Fair Value Calculation

EPS
$14.65
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
58.5%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$1,577.6

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FIX EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

FIX vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc.FIX
356.5%
25.8%
32.0%
6.2%
Median Peer Set
12.8%
23.5%
4.9%
EMCOR Group, Inc. logo
EMCOR Group, Inc.EME
471.2%
13.6%
64.5%
5.0%
Jacobs Engineering Group Inc. logo
Jacobs Engineering Group Inc.J
445.5%
(29.7%)
(32.9%)
7.0%
AECOM logo
AECOMACM
373.2%
12.0%
642.5%
2.5%
Quanta Services, Inc. logo
Quanta Services, Inc.PWR
206.4%
22.3%
50.0%
3.6%
TopBuild Corp. logo
TopBuild Corp.BLD
63.8%
2.6%
5.0%
11.7%
Tetra Tech, Inc. logo
Tetra Tech, Inc.TTEK
45.8%
15.0%
21.4%
6.4%
APi Group Corporation logo
APi Group CorporationAPG
(1,561.7%)
1.3%
23.5%
(3.2%)
MasTec, Inc. logo
MasTec, Inc.MTZ
(1,980.5%)
22.7%
N/A
(0.4%)
Fluor Corporation logo
Fluor CorporationFLR
(4,290.6%)
5.4%
2,167.3%
13.1%
Stantec Inc. logo
Stantec Inc.STN
N/A
45.6%
(100.0%)
4.8%

Explore more intrinsic value tools hub for FIX

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FAQ

What is Comfort Systems USA, Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Comfort Systems USA, Inc.'s fair value using the Ben Graham formula is $1,577.6 per share. This is calculated using Ben Graham formula, where EPS is $14.7 and BVPS (Book Value Per Share) is $47.7. The current price of $345.6 suggests Comfort Systems USA, Inc. may be overvalued by this conservative metric.

What is Comfort Systems USA, Inc. earnings per share (EPS)?

Comfort Systems USA, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $14.7, a 58.5% growth year-over-year.

What is Comfort Systems USA, Inc.'s margin of safety based on the Ben Graham analysis?

Comfort Systems USA, Inc.'s margin of safety is positive 356.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.