What sector does Comfort Systems USA belong to?

Comfort Systems USA operates in the Industrials sector, specifically the Construction & Engineering industry, and is listed on the US markets.

What is the current share price of FIX?

As of the latest available quote, FIX traded at $1,690.82. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of FIX?

Comfort Systems USA has a price-to-earnings (P/E) ratio of about 41.67. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of FIX?

The market capitalisation of Comfort Systems USA is approximately $59.87B.

Is Comfort Systems USA profitable?

For its latest reported financial year, Comfort Systems USA recorded a net profit margin of about 11.23%.

Does FIX pay a dividend?

Comfort Systems USA currently has a dividend yield of about 0.16%.

What is the return on equity (ROE) of FIX?

Comfort Systems USA has a return on equity (ROE) of about 31.78%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of FIX?

Over the past 52 weeks, FIX has traded between a low of $755.00 and a high of $2,073.99.

Comfort Systems USA

FIX US Industrials Construction & Engineering

S&P 500

$1,690.82

+6.29%

Delayed · cached 15 min

Fair value analysis

FIX

Comfort Systems USA

$1,690.82

Close used for this calculation

$584.95Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

58/100

Profitability21/25

Returns10/25

Balance Sheet21/25

Efficiency6/25

Growth12/25

Good

Quality radar

Consensus fair value

$584.95

Above FV

▼ -65.4% against the close used

Model range $243.50 – $866.40

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$243.50Fair value$584.95Bull$866.40

FairClose

52-week traded range

52W low $753.6952W high $2,066.51

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Comfort Systems USA closed at $1,690.82, 189.1% above the consensus fair value of $584.95 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 58.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$578.23

-65.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$243.50

-85.6%

√(22.5 × EPS × BVPS)

EPS=28.88, BVPS=91.25 · outside Graham range (P/E 58.6, P/B 18.5) — asset-light, treat as a rough floor

P/E Fair Value

$577.60

-65.8%

EPS × 20x (sector P/E)

EPS=28.88, Sector P/E=20x

Peter Lynch (PEG)

$866.40

-48.8%

EPS × Growth% (PEG = 1 is fair)

EPS=28.88, g=30%

EV/EBITDA

$700.02

-58.6%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.38B

Book Value (P/B)

$588.09

-65.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=91.25, ROE=31.8%, g=6%, r=10%

Reverse DCF

$1,690.82

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 21.7% | Historical: 40%

Margin of Safety

$349.83

-79.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=466.44, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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