Comfort Systems USA, Inc. (FIX)

NYSE: FIX · USD

$1,347

+58.63 (+4.5%)· Recorded snapshot

Market cap	47.1B
Revenue (ttm)	12.5B
Net income (ttm)	1.6B
EPS (ttm)	$46.3
Shares out	34.9M
P/E (trailing)	29.1x
P/E (forward)	21.8x
Dividend	$4.00 (0.30%)
Volume	655,350
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.5B
Net income (ttm): 1.6B
EPS (ttm): $46.3
P/E (trailing): 29.1x
P/E (forward): 21.8x
Market cap: 47.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.8

P25 13.2P50 18.7P75 25.2

Trailing P/E29.1

P25 16.3P50 24.9P75 35.2

ROE58.6

P25 -18.2P50 6.2P75 16.4

ROIC103.2

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All FIX indicators

Market & fundamental data

Available fields

294

Groups with data

Currency

USD

Showing 294 of 294 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001035983
Company name	Comfort Systems USA, Inc.
Country	United States
Country code	US
CUSIP number	199908104
Earnings date	2026-10-22
Earnings time	amc
Employees	22,700
Employees change	4,400
Employees growth	24.04%
Enterprise value	$45.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1917
In index	SP500
Industry	Engineering & Construction
IPO date	1997-06-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US1999081045
Last 10-K release date	2026-02-19
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$47.1B
Market cap category	Large-Cap
Next earnings date	2027-02-18
Options	Yes
Price	$1,347.25
Price currency	USD
Sector	Industrials
SIC code	1731
Stock price date	2026-10-28
Symbol	FIX
U.S. state	Texas
Website	https://comfortsystemsusa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	29.09x
Average P/E ratio (10Y)	22.3x
Average P/E ratio (3Y)	31.22x
Average P/E ratio (5Y)	26.51x
Earnings yield	3.44%
EV/Earnings	27.58x
EV/EBIT	21.38x
EV/EBITDA	19.8x
EV/FCF	18.43x
EV/Sales	3.59x
FCF / EV yield	5.43%
FCF yield	5.21%
Forward EV/Sales	2.77x
Forward P/E	21.83x
Forward P/S	2.88x
Graham number	315.3664
Graham upside	-76.49%
Industry forward P/E	20.46x
Industry P/E	49.68x
Lynch fair value	$1,157.54
Lynch upside	-13.7%
P/(FCF - SBC) ratio	19.49x
P/(OCF - SBC) ratio	15.78x
P/B ratio	13.5x
P/E ratio	29.1x
P/FCF ratio	19.19x
P/OCF ratio	15.58x
P/S ratio	3.73x
PEG ratio	0.44x
Price / tangible book value	28.62x
Price/EBITDA ratio	20.62x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.78%
EBITDA margin	18.11%
Effective tax rate	22.37%
FCF margin	19.46%
Gross margin	25.7%
Operating margin	16.78%
Pretax margin	16.76%
Profit margin	13.01%
Profit per employee	$71,887
Profitable quarters	58
Profitable years	14
Revenue per employee	$552,571
ROA	16.88%
ROA (5Y)	9.49%
ROCE	54.06%
ROE	58.61%
ROE (5Y)	31.8%
ROIC	103.2%
ROIC (5Y)	32.19%
SBC / revenue	0.3%
Tax / revenue	3.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	96.29%
EPS growth (Q)	68.61%
EPS growth (QoQ)	11.01%
EPS growth 10Y	39.92%
EPS growth 3Y	79.55%
EPS growth 5Y	62.62%
EPS growth quarters	14
EPS growth years	4
FCF growth	205.64%
FCF growth (Q)	54.37%
FCF growth (QoQ)	-19.89%
FCF growth 3Y	67.94%
FCF growth 5Y	64.57%
Gross profit growth	66.2%
Gross profit growth (Q)	57.75%
Gross profit growth 3Y	52.13%
Gross profit growth 5Y	42.63%
Net income growth	94.82%
Net income growth (Q)	67.7%
Net income growth (QoQ)	10.74%
Net income growth 3Y	78.43%
Net income growth 5Y	61.49%
Net income growth quarters	14
Net income growth years	4
OCF growth	223.92%
OCF growth (Q)	82.57%
OCF growth (QoQ)	-11.35%
OCF growth 10Y	45.03%
OCF growth 3Y	71.27%
OCF growth 5Y	68.29%
Operating income growth	91.89%
Operating income growth (Q)	70.98%
Operating income growth 3Y	78.6%
Operating income growth 5Y	62.43%
Revenue growth	50.7%
Revenue growth (Q)	53.67%
Revenue growth (QoQ)	15.33%
Revenue growth 10Y	22.67%
Revenue growth 3Y	36.18%
Revenue growth 5Y	33.88%
Revenue growth quarters	21
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-565.5M
Depreciation and amortization	$167.4M
EBIT	$2.1B
EBITDA	$2.3B
EPS	$46.30
FCF per share	$69.90
Financing cash flow	$-689.6M
Free cash flow	$2.4B
Free cash flow minus SBC	$2.4B
Gross profit	$3.2B
Income taxes	$470.1M
Investing cash flow	$-1B
Net borrowing	$-125.5M
Net cash flow	$1.3B
Net income	$1.6B
Operating cash flow minus SBC	$3B
Operating income	$2.1B
Revenue	$12.5B
Stock-based compensation	$37.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.27
Book value per share	$95.47
Debt / EBITDA	0.15
Debt / equity	0.11
Debt / FCF	0.15
Goodwill	$1.1B
Interest coverage	266.16
Long-term assets	$3B
Long-term liabilities	$558.5M
Net cash (debt)	$1.8B
Net cash / market cap	3.95%
Net cash growth	304.28%
Net debt / EBITDA	-0.81
Net debt / equity	-0.55
Net debt / FCF	-0.76
Piotroski F-Score	6
Property, plant and equipment	$1.2B
Shareholders' equity	$3.3B
Tangible book value	$1.6B
Tangible book value per share	$46.86
Total assets	$9.8B
Total cash	$2.2B
Total debt	$374.4M
Total liabilities	$6.5B
WACC	13.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.61
Current assets	$6.8B
Current liabilities	$5.9B
Current ratio	1.15
Inventory turnover	93.32
Net working capital	$-1.4B
Quick ratio	1.11
Working capital	$864.6M
Working capital turnover	16.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.73%
Dividend growth	74.36%
Dividend growth (10Y)	28.59%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	47.93%
Dividend growth years	13
Dividend payment date	2026-11-23
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	$4.00
Dividend yield	0.3%
Ex-dividend date	2026-11-12
FCF payout ratio	4.86%
Last dividend	$1.00
Payout ratio	7.34%
Shareholder yield	1.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	4,824.65%
10Y return CAGR	48.56%
10Y total return	5,131.59%
150-day SMA	$1,704.91
15Y price change	11,829.28%
15Y return CAGR	38.75%
15Y total return	13,493.66%
1D price change	4.55%
1M price change	-18.96%
1M total return	-18.96%
1W price change	-3.77%
1W total return	-3.77%
1Y price change	37.69%
1Y return CAGR	38%
1Y total return	37.97%
20-day SMA	$1,520.72
200-day SMA	$1,603.40
20Y price change	11,979.34%
20Y return CAGR	28.44%
20Y total return	14,820.23%
3M price change	-22.31%
3M total return	-22.27%
3Y price change	664.23%
3Y return CAGR	97.58%
3Y total return	671.61%
50-day SMA	$1,577.83
50-day SMA vs 200-day SMA	50under200
52-week high	$2,073.99
52-week high date	2026-05-14
52-week low	$841.66
52-week low date	2025-11-14
5Y price change	1,522.92%
5Y return CAGR	75.33%
5Y total return	1,556.33%
6M price change	-25.06%
6M total return	-24.99%
All-time high	$2,073.99
All-time high date	2026-05-14
All-time low	$1.65
All-time low date	2003-04-21
Average true range (ATR)	$85.51
Average volume	504.5K
Beta (1Y)	1.23
Beta (2Y)	1.79
Beta (5Y)	1.66
Change from 52-week high	-35.04%
Change from 52-week low	60.07%
Change from all-time high	-35.18%
Change from all-time low	81,380.61%
Change from open	1.27%
Day's gap	3.24%
Dollar volume	$882.9M
High price	$1,354.68
Low price	$1,295.00
Monthly RSI	57.65
Open price	$1,330.31
Position in 52-week range	87.55%
Premarket change	4.19%
Premarket close	$1,288.61
Premarket price	$1,342.60
Premarket volume	4.7K
Previous close	$1,288.61
Price vs 150-day SMA	-21.14%
Price vs 20-day SMA	-11.59%
Price vs 200-day SMA	-16.15%
Price vs 50-day SMA	-14.79%
Relative volume	1.3
RSI	39.27
Sharpe ratio	0.78
Sharpe ratio (3Y)	1.55
Sharpe ratio (5Y)	1.35
Sortino ratio	1.2
Sortino ratio (3Y)	2.44
Sortino ratio (5Y)	2.19
Volume	655.4K
Weekly RSI	41.54
YTD price change	44.05%
YTD total return	44.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.5M
Float percentage	98.8%
Shares change (QoQ)	-0.29%
Shares change (YoY)	-0.73%
Shares held by insiders	1.06%
Shares held by institutions	95.09%
Shares outstanding	34.9M
Short % of float	2.46%
Short % of shares	2.43%
Short ratio	2.6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	337

Deeper analysis on FIX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FIX report

Is a complete FIX research report available?

No complete published report is available for Comfort Systems USA, Inc. (FIX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Comfort Systems USA, Inc. (FIX)

Price

Financial snapshot

Fair-value bridge

Latest news · FIX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FIX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on FIX

Frequently asked questions