Comfort Systems USA Inc.
FIX | NYSE
$1,201.09
-$31.57 (-2.56%)
Nov 2, 2026, 3:14 PM ET · Market open
Market Data
Market Cap $42.27B
Enterprise Value $41.6B
Beta 1.66
Average Volume 459K
Shares Outstanding (Diluted) 35.15M
Shares Change YoY -0.6%
Institutional Ownership 93.63%
Exchange NYSE
ISIN US1999081045
Price Performance
Price Change 1M -30.5%
Price Change 3M -32.2%
Price Change 6M -36.5%
Price Change YTD 28.7%
Price Change 1Y 22.9%
Price Change 3Y 539.5%
Price Change 5Y 1159.3%
1M CAGR (ann.) -25.4%
1Y CAGR (ann.) 22.2%
5Y CAGR (ann.) 71.8%
All-Time CAGR 46.4%
Valuation
PE Ratio 26.61
Forward PE 18.54
PEG Ratio 0.28
Forward PEG 0.28
PS Ratio 3.46
Forward PS 2.50
PB Ratio 13.01
P/FCF Ratio 17.77
P/Adj. FCF Ratio 18.05
P/OCF Ratio 14.40
EV/Sales 3.32
EV/EBIT 19.81
EV/EBITDA 18.35
EV/FCF 17.04
Earnings Yield 3.8%
FCF Yield 5.6%
Adj. FCF Yield 5.5%
Financial Health
Net Cash $2.11B
Total Debt $374.43M
Cash & Short-Term Investments $2.16B
Total Assets $9.81B
Current Ratio 1.15
Quick Ratio 1.13
Debt / Equity Ratio 0.11
Debt / EBITDA 0.17
Debt / FCF 0.15
OCF / Debt 8.03
Interest Coverage 264.83
Altman Z-Score 6.66
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.6%
Operating Profit Margin 16.7%
EBITDA Margin 18.1%
Net Profit Margin 13.0%
FCF Margin 19.5%
Adj. FCF Margin 19.2%
SBC / Revenue 0.3%
SBC Impact (per share) -1.5%
Returns
Return on Assets 16.6%
Return on Equity 55.2%
Return on Invested Capital 41.7%
Return on Capital Employed 53.8%
Return on Tangible Assets 20.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 36.2%
Revenue CAGR 5Y 33.9%
Revenue CAGR 10Y 22.7%
EPS CAGR 3Y 79.6%
EPS CAGR 5Y 62.6%
EPS CAGR 10Y 39.8%
FCF CAGR 3Y 67.9%
FCF CAGR 5Y 64.6%
FCF CAGR 10Y 47.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $13.96
EPS Growth Est (next Q) 49.0%
Revenue Est (next Q) $3.82B
Revenue Growth Est (next Q) 44.3%
Fair Value Estimates
Graham Number $314.62
Graham Upside -74.5%
Lynch Fair Value $1,158.00
Lynch Upside -6.1%
Price Target $1,935.33
Price Target Upside 57.0%
Cash Flow
Operating Cash Flow $3.01B
Free Cash Flow $2.44B
Adj. Free Cash Flow $2.4B
FCF Per Share $69.52
OCF Per Share $85.63
OCF/S Ratio 24.0%
Income Statement
Revenue $12.54B
Gross Profit $3.21B
Operating Income $2.09B
EBITDA $2.27B
Net Income $1.63B
EPS (Diluted) $46.32
Revenue / Employee $552.57K
Profit / Employee $71.89K
Employees 22,700
Dividends
Annual Dividend $3.00
Dividend Yield 0.24%
Payout Ratio 6.5%
FCF Payout Ratio 4.3%
Adj. FCF Payout Ratio 4.4%
Dividend Growth (YoY) 76.5%
Pay Frequency Quarterly
Ex-Dividend Date Nov 12, 2026
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