Stock · FIX · Industrials

Comfort Systems USA Inc

United States · Large Cap · listed since 1997 · Revenue 12 mo. $12.5B

Price as of 11/06/2026

StockScorer score
7.3
of 10 8 of 11 points High Match To the score
Price
$1,017.50
1 Y −3.4%
Market cap
$36.8B
Phase
Growth
revenue growing, core business profitable
Revenue +30.0% a year (3 years)EBIT margin 14.4%Payout 27.3% of operating cash flow

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

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Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

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Summary

Comfort Systems USA Inc is around the middle of the Industrials sector overall

46.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 16.3% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €925.6M (2025), it supports €10.3B. The remaining €22.7B of the market value assume it grows 16.3% a year for 10 years and not at all afterwards.

Required FCF growth per year

16.3%

no growth afterwards

Market value breakdown€33B market value, price as of 11/06/2026

€10.3B without growth
€22.7B priced-in growth
  • 5 yrs achieved 50.9%
  • 10 yrs achieved 33.9%
  • priced in 16.3%

Valuation against its own history

Price to operating cash flow 11.9×, below its usual range.

Middle half of 20 quarters: 14.9× to 22.0×, median 17.8×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, none speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 16.3%, achieved at least 33.9%
  • Low capital needs capex median 1.3% of revenue (10 years)
  • Steady FCF margin at least 4.2%, range 7.2 pp (10 years)

What speaks against it

with respect to the priced-in expectation

No anomaly in the stored figures.

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 4 of 4 changes for the better.

  • Revenue, 12 mo.$11.2B → $12.5B+11.7%better
  • FCF, 12 mo.$2.2B → $2.4B+13.0%better
  • Net debt−$1.5B → −$1.8B−16.8%better
  • Return on equity44.6% → 48.9%+4.4 ppbetter

4 more unchanged: Gross margin, EBIT margin, FCF margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability71.7above the middleEarns more than the sector: Return on capital (Greenblatt) 91.95%, sector 19.33%.
MetricStockSector medianPosition in sector
Return on equity41.76%13.10%Rank 94
Return on capital (Greenblatt)91.95%19.33%Rank 94
EBIT margin14.42%11.28%Rank 64
FCF margin11.33%8.50%Rank 67
Gross margin24.13%28.98%Rank 41
Growth74.4above the middleGrows faster than the sector: Revenue growth, 1 year 29.52%, sector 5.15%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year29.52%5.15%Rank 95
Earnings growth, 3 years per year61.75%8.01%Rank 93
Earnings growth, 5 years per year47.85%12.89%Rank 94
Sustainable growth (ROE × retained earnings)1.70%4.02%Rank 16
Valuation25.3below the middleValued higher than the sector: Earnings yield 2.84%, sector 4.42%.
MetricStockSector medianPosition in sector
Earnings yield2.84%4.42%Rank 21
FCF yield2.80%3.98%Rank 31
EV/saleslower is better4.022.08Rank 26
EV/EBITlower is better27.8719.47Rank 22
Momentum13.5below the middleShare price doing worse than the sector: Share price, 6 months −47.40%, sector −1.43%.
MetricStockSector medianPosition in sector
Share price, 1 year−3.37%−0.01%Rank 45
Share price, 6 months−47.40%−1.43%Rank 2
Share price, 3 months−34.82%0.53%Rank 3
Distance from 52-week high−50.76%−16.36%Rank 4
Quality43.3around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better5.44%1.39%Rank 18
Change in share countlower is better−1.01%−0.44%Rank 60
Dividend streak in years205Rank 90
Price reaction to results, market-adjusted−8.77%0.27%Rank 6
Balance sheet & risk50.1around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio38.02%39.65%Rank 45
Net debt/EBITDAlower is better−0.141.38Rank 78
Debt to equitylower is better0.320.61Rank 73
Volatility, 1 yearlower is better56.66%32.95%Rank 4

Ten years in figures

Revenue from $1.6B (2016) to $9.1B (2025), 21.0% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $M
20161.66.2%$68.0M37.8M−29.3
20171.85.6%$78.6M37.7M24.0
20182.26.9%$119.9M37.6M31.3
20192.66.3%$110.3M37.1M262.1
20202.96.7%$262.4M36.7M180.8
20213.16.1%$157.8M36.5M456.0
20224.16.1%$253.2M36.0M331.9
20235.28.0%$544.7M35.9M51.6
20247.010.7%$738.0M35.8M−241.3
20259.114.4%$1.0B35.4M−196.0
7.3 / 10High MatchStockScorer score8 of 11 points

5 of 7 StockScorer Score rules met · How the score is built

Comfort Systems USA Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 100%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Comfort Systems USA Inc's score is built

Comfort Systems USA Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

5 of 7 rules met

8 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Comfort Systems USA Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • High-Growth / Rule of 40
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Dividend Aristocrats & Continuity
  • Undervalued Stocks: Multi-Factor Check
  • Growth Momentum (CAN SLIM principle)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum

Comfort Systems USA Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Comfort Systems USA Inc.

MetricStockSector
P/E ratio35.222.5
P/B ratio14.72.9
Return on equity (ROE)41.8%13.1%
Equity ratio38.0%39.7%
Debt-to-equity (D/E)0.320.61
Dividend yield0.3%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
FIXComfort Systems USA Incthis page
EMEEMCOR Group IncHigh7.3
APGApi Group Corplocked
JJacobs Solutions Inc.Low1.8
MTZMasTec Inclocked
PWRQuanta Services Inclocked

Frequently asked questions about Comfort Systems USA Inc stock

How does Comfort Systems USA Inc stock (FIX) score in the StockScorer model?
Comfort Systems USA Inc stock reaches a StockScorer score of 7.3 out of 10, which is a high match with the rule-based strategies. 5 out of 7 flagship profile rules are met.
What is Comfort Systems USA Inc's P/E ratio?
Comfort Systems USA Inc's P/E ratio is 35.2. The Industrials sector median is 22.5.
What sector is Comfort Systems USA Inc in?
Comfort Systems USA Inc is assigned to the Industrials sector. Its rank within the sector is 46.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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