Comfort Systems USA Inc.

FIX | NYSE

Price Alert Chart Builder DCF Calculator

$1,636.25

-$15.12 (-0.92%)

Sep 21, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $58.12B

Enterprise Value $56.59B

Beta 1.68

Average Volume 462.9K

Shares Outstanding (Diluted) 35.25M

Shares Change YoY -0.33%

Institutional Ownership 92.38%

Exchange NYSE

ISIN US1999081045

Price Performance

Price Change 1M -6.1%

Price Change 3M -20.1%

Price Change 6M 17.3%

Price Change YTD 64.5%

Price Change 1Y 106.6%

Price Change 3Y 869.2%

Price Change 5Y 2188.2%

1M CAGR (ann.) -3.6%

1Y CAGR (ann.) 116.9%

5Y CAGR (ann.) 88.0%

All-Time CAGR 29.8%

Valuation

PE Ratio 40.61

Forward PE 27.46

PEG Ratio 0.37

Forward PEG 1.78

PS Ratio 5.18

Forward PS 3.80

PB Ratio 18.06

P/FCF Ratio 26.91

P/Adj. FCF Ratio 27.39

P/OCF Ratio 22.81

EV/Sales 5.04

EV/EBIT 30.81

EV/EBITDA 28.90

EV/FCF 26.20

Earnings Yield 2.5%

FCF Yield 3.7%

Adj. FCF Yield 3.6%

Financial Health

Net Cash $1.8B

Total Debt $328.03M

Cash & Short-Term Investments $1.85B

Total Assets $8.49B

Current Ratio 1.21

Quick Ratio 1.19

Debt / Equity Ratio 0.10

Debt / EBITDA 0.17

Debt / FCF 0.15

OCF / Debt 7.77

Interest Coverage 196.66

Altman Z-Score 9.35

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 25.7%

Operating Profit Margin 16.5%

EBITDA Margin 17.4%

Net Profit Margin 12.8%

FCF Margin 19.2%

Adj. FCF Margin 18.9%

SBC / Revenue 0.3%

SBC Impact (per share) -1.8%

Returns

Return on Assets 16.9%

Return on Equity 53.5%

Return on Invested Capital 38.8%

Return on Capital Employed 49.7%

Return on Tangible Assets 20.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 33.6%

Revenue CAGR 5Y 32.0%

Revenue CAGR 10Y 21.4%

EPS CAGR 3Y 81.8%

EPS CAGR 5Y 57.8%

EPS CAGR 10Y 38.7%

FCF CAGR 3Y 79.0%

FCF CAGR 5Y 59.0%

FCF CAGR 10Y 42.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $12.81

EPS Growth Est (next Q) 55.3%

Revenue Est (next Q) $3.39B

Revenue Growth Est (next Q) 38.5%

Fair Value Estimates

Graham Number $289.09

Graham Upside -82.5%

Lynch Fair Value $1,016.50

Lynch Upside -38.5%

Price Target $2,080

Price Target Upside 26.0%

Cash Flow

Operating Cash Flow $2.55B

Free Cash Flow $2.16B

Adj. Free Cash Flow $2.12B

FCF Per Share $61.32

OCF Per Share $72.40

OCF/S Ratio 22.7%

Income Statement

Revenue $11.23B

Gross Profit $2.88B

Operating Income $1.85B

EBITDA $1.96B

Net Income $1.43B

EPS (Diluted) $40.66

Revenue / Employee $494.63K

Profit / Employee $63.19K

Employees 22,700

Dividends

Annual Dividend $3

Dividend Yield 0.18%

Payout Ratio 7.4%

FCF Payout Ratio 4.2%

Adj. FCF Payout Ratio 4.3%

Dividend Growth (YoY) 76.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 12, 2026