Comfort Systems USA Inc
NYSE:FIX

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Comfort Systems USA Inc
NYSE:FIX
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Price: 529.9 USD 1.58% Market Closed
Market Cap: 18.7B USD

Intrinsic Value

The intrinsic value of one FIX stock under the Base Case scenario is 382.12 USD. Compared to the current market price of 529.9 USD, Comfort Systems USA Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FIX Intrinsic Value
382.12 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Comfort Systems USA Inc

Compare FIX to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

With a substantial share of revenue tied to commercial construction cycles, a potential downturn in building activity could squeeze Comfort Systems USA’s project backlog and reduce profitability, especially if new commercial construction stalls in a cooling economic environment.

Bull Theses

Comfort Systems USA’s strong backlog of large-scale commercial HVAC installations provides near-term revenue visibility, and the company’s proven track record of scaling projects could translate into above-average earnings growth if demand remains robust.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Comfort Systems USA Inc

Current Assets 2.6B
Cash & Short-Term Investments 204.8m
Receivables 2.3B
Other Current Assets 113.9m
Non-Current Assets 2B
PP&E 521.7m
Intangibles 1.3B
Other Non-Current Assets 102.7m
Efficiency

Free Cash Flow Analysis
Comfort Systems USA Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Comfort Systems USA Inc

Revenue
7.3B USD
Cost of Revenue
-5.7B USD
Gross Profit
1.6B USD
Operating Expenses
-762.2m USD
Operating Income
820.2m USD
Other Expenses
-224.8m USD
Net Income
595.4m USD
Fundamental Scores

FIX Profitability Score
Profitability Due Diligence

Comfort Systems USA Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
ROE is Increasing
Positive ROIC
60/100
Profitability
Score

Comfort Systems USA Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

FIX Solvency Score
Solvency Due Diligence

Comfort Systems USA Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

85/100
Solvency
Score

Comfort Systems USA Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FIX Price Targets Summary
Comfort Systems USA Inc

Wall Street analysts forecast FIX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIX is 524.45 USD with a low forecast of 469.65 USD and a high forecast of 591.15 USD.

Lowest
Price Target
469.65 USD
11% Downside
Average
Price Target
524.45 USD
1% Downside
Highest
Price Target
591.15 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FIX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FIX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FIX stock?

The intrinsic value of one FIX stock under the Base Case scenario is 382.12 USD.

Is FIX stock undervalued or overvalued?

Compared to the current market price of 529.9 USD, Comfort Systems USA Inc is Overvalued by 28%.

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