/FIX
Comfort Systems USA, Inc.
FIX • NYSEFIX • NYSE • Industrials
$1279.06-5.13%-69.16
$1279.06-5.13%(-69.16)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
73Bullish
Risk
56Moderate
Momentum
96Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
24.1%▲3.1pp
Revenue after COGS
Operating
14.4%▲3.8pp
After operating expenses
Net
11.2%▲3.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
32.3
Price vs earnings
EV/EBITDA
22.7
Enterprise value
FCF Yield
3.1%
Cash generation
Earnings Yield
3.1%
Inverse of P/E
Capital Efficiency
32
GoAI Quality ScoreExcellent
ROEReturn on Equity
41.8%Strong
ROAReturn on Assets
15.9%Strong
ROICReturn on Invested Capital
33.6%Strong
Financial Health
Current RatioAdequate
1.21
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.14x
Debt repayment capacity (<3x)
Income QualityStrong
1.16
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.10B | $7.03B | $5.21B | $4.14B | $3.07B |
| Gross Profit | $2.20B | $1.48B | $990.51M | $741.61M | $563.21M |
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Operating Income | $1.31B | $749.37M | $418.39M | $253.85M | $188.44M |
| Net Income | $1.02B | $522.43M | $323.40M | $245.95M | $143.35M |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% |
| EPS | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 |
Average Price Target
$1573.67▲ 23.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Comfort Systems USA, Inc., the average price target is $1573.67, with a high forecast of $1800.00 and a low forecast of $1310.00. The average price target represents a 23.0% increase from the current price of $1279.06.
Highest
$1800.00
Average
$1573.67
Lowest
$1310.00
Rating Distribution
Strong Buy
0
0%
Buy
4
44%
Hold
5
56%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
DA Davidson● Maintain
Buy
2026-02-23Stifel● Maintain
Buy
2026-01-26DA Davidson● Maintain
Buy
2025-12-19Stifel● Maintain
Buy
2025-12-16UBS● Maintain
Buy
2025-10-27Stifel● Maintain
Buy
2025-10-13UBS● Maintain
Buy
2025-09-15DA Davidson● Maintain
Buy
2025-07-28UBS● Maintain
Buy
2025-07-25Stifel● Maintain
Buy
2025-07-11Earnings History & Surprises
BEAT RATE
89%
Last 18 quarters
AVG SURPRISE
+21.6%
EPS vs Estimate
BEATS / MISSES
16/0
2 met exactly
LATEST EPS
$9.37
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+38.8%
$9.37 vs $6.75
Q4 '25
+31.2%
$8.25 vs $6.29
Q3 '25
+34.9%
$6.53 vs $4.84
Q2 '25
+29.8%
$4.75 vs $3.66
Q1 '25
+12.7%
$4.09 vs $3.63
Q4 '24
+3.0%
$4.09 vs $3.97
Q3 '24
+19.1%
$3.74 vs $3.14
Q2 '24
+33.8%
$2.69 vs $2.01
Q1 '24
+15.9%
$2.55 vs $2.20
Q4 '23
+27.4%
$2.74 vs $2.15
Q3 '23
+20.6%
$1.93 vs $1.60
Q2 '23
+42.5%
$1.51 vs $1.06
No investor questions available.
Latest News
No news available