Comfort Systems USA, Inc. (FIX)
NYSE · Industrials · market cap 64.32B
Share price
$1200.14
At the last nightly close
Intrinsic value
$608.22
Range $467.86 – $548.57 before any credit for growth. The figure above is $467.86 × 1.30, the credit the franchise record earns.
Margin of safety
-49.3%
($608.22 − $1200.14) ÷ $1200.14
EV / EBIT
279.6
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 starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually 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 2026-10-29.
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
- Comfort Systems USA earnings analysis: questions answered and next catalystsinvesting.com
- Comfort Systems USA (FIX) Heads Into Earnings As Backlog And Cash Flow Shape Value - Simply Wall St Newssimplywall.st
- Comfort Systems USA (FIX) Delivers Blowout Growth Stock Quarter, Smashes Revenue and EPS Estimateschartmill.com
- Comfort Systems USA, Inc. (FIX) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- FIX Stock Quote Price and Forecast | CNNcnn.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FIX.
Run the board on FIX10 free analyses · no signup, no card
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.