Comfort Systems USA, Inc. (FIX)
NYSE · Industrials · market cap 64.32B
Share price
$1573.96
At the last nightly close
Intrinsic value
$552.10
Range $467.88 – $548.74 before any credit for growth. The figure above credits what the franchise record earns, which is why it sits outside that range.
Margin of safety
-64.9%
($552.10 − $1573.96) ÷ $1573.96
EV / EBIT
367.7
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 9.10B | 1.31B | 1.02B | 28.93 | 1.03B |
| 2024-FY | 7.03B | 746.3M | 522.4M | 14.64 | 738.0M |
| 2023-FY | 5.21B | 416.1M | 323.4M | 9.03 | 544.7M |
| 2022-FY | 4.14B | 252.3M | 245.9M | 6.84 | 253.2M |
| 2021-FY | 3.07B | 188.4M | 143.3M | 3.93 | 157.8M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
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- Stock Catalyst Calendar — Earnings, IPOs, & Economic Events | Catacalcatacal.com
- TheStockCatalyst: Helping you find stocks to tradethestockcatalyst.com
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.