FIX
Comfort Systems USA
$2,066.51
▲ 5.0%Updated Today 7:15 PM ET
▲ Up 294.3% over the last 12 months
Market Cap
$69.26B
P/E
57.95x
Forward P/E (est.)
41.39x
ROE
51.7%
Revenue Growth
38.4%
EPS Growth
107.8%
Profit Margin
12.1%
FCF Yield
0.5%
Debt / Equity
0.06x
ROIC
36.0%
Interest Coverage
145.92x
Current Ratio
1.24x
Dividend Yield
0.2%
Implied Growth (rev. DCF)
7.4%
Rating Score
67/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FIX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FIX trades near $2,066.51, above its 50-day average ($1,821.97) and 200-day average ($1,247.07). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 55 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. FIX's is $105.96 (~5.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month FIX found buyers near $1,705.00 (support) and sellers near $1,998.00 (resistance); its 52-week range is $489.98–$2,073.99. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Comfort Systems USA (FIX) is a large-cap company in the Construction & Engineering industry, part of the Industrials sector of the S&P 500, with a market value around $69.26B.
In its latest reported year it generated about $9.10B in revenue and $1.02B in net profit.
Our model rates FIX Favorable (67/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
31.2%
Revenue moved from $3.07B in 2021 to $9.10B in 2025, a 31.2% compound annual growth rate. The most recent year grew a strong 38.4% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
24.1%
Operating Margin
14.4%
Net Margin
11.2%
ROE
51.7%
Comfort Systems USA keeps about 12.1% of each sales dollar as net profit, with a 24.1% gross margin and 14.4% operating margin. Return on equity is 51.7% and return on invested capital about 36.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$39.08M
Net Debt
-$1.01B
Net cash position
Net Debt / EBITDA
-0.77x
Debt / Equity
0.06x
Leverage: debt-to-equity is 0.1x, and operating profit covers interest about 145.9x, with a current ratio of 1.2x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $39.08M of total debt against $1.05B of cash.
Operating CF
$1.19B
Free Cash Flow
$1.03B
FCF Margin
11.3%
In the latest year Comfort Systems USA produced about $1.19B of operating cash flow and $1.03B of free cash flow after capital spending. That is a free-cash-flow yield of about 0.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
57.95x
P/S
7.58x
P/B
13.82x
EV / EBITDA
48.2x
FIX trades at 57.9x trailing earnings (about 41.4x on estimated forward earnings), 7.6x sales, and 13.8x book value. Reverse-engineering today's price implies the market expects roughly 7.4% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How FIX stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), FIX ranks #4 of 80 by our overall rating. It trades at a premium versus the sector on earnings (57.9x P/E vs. 30x median) with a higher return on equity (51.7% vs. 24.7%) and faster revenue growth (38.4% vs. 5.0%).
P/E vs sector
57.9x
median 30x
ROE vs sector
51.7%
median 24.7%
Growth vs sector
38.4%
median 5.0%
Sector rank
#4
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$4,982.00 – $8,255.88
vs. $2,066.51 today · expected CAGR 19% – 32%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $12.56B | $17.33B | $23.92B | $33.01B | $45.55B |
| Net income | $1.38B | $1.91B | $2.63B | $3.63B | $5.01B |
| EPS | $39.25 | $54.16 | $74.74 | $103.15 | $142.34 |
| Share price (low) | $1,373.68 | $1,895.68 | $2,616.04 | $3,610.14 | $4,982.00 |
| Share price (high) | $2,276.39 | $3,141.42 | $4,335.16 | $5,982.52 | $8,255.88 |
| CAGR (low–high) | -34% / 10% | -4% / 23% | 8% / 28% | 15% / 30% | 19% / 32% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FIX:
- Revenue is growing 38.4% a year, a sign of real demand.
- Strong return on equity (51.7%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.1x) lowers risk.
- Our model's overall read is Favorable (67/100).
The case against FIX:
- A rich 57.9x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
Valuation risk — at 57.9x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Comfort Systems USA is a large-cap industrials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 57.9x earnings, which our model scores Favorable (67/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.