FIX
NEUTRAL
$1726.12
Live
Comfort Systems USA, Inc. · NYSE
Target $1848.6
(+7.1%)
$380.0
52W Range
$1829.66
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$60.76B
P/E
49.74
ROE
53.3%
Profit margin
12.1%
Debt/Equity
0.45
Dividend yield
0.15%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Comfort Systems USA (FIX) presents a dichotomy between exceptional operational performance and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts a stellar ROE of 53.29%, the stock is trading at a massive premium, with a current price of $1726.12 far exceeding its Graham Number ($119.71) and Intrinsic Value ($1023.65). Despite consistent earnings beats and strong analyst support, the combination of a 94.04 Price/Book ratio and aggressive insider selling suggests the stock is significantly overextended.
Key Strengths
Exceptional Return on Equity (ROE) of 53.29%
Consistent earnings track record with high average surprises (41.85% over last 4 quarters)
Strong balance sheet with low Debt/Equity ratio of 0.45
Accelerating short-term growth with 56.47% Q/Q revenue growth
Strong analyst consensus with a 'strong_buy' recommendation
Key Risks
Extreme valuation metrics, specifically a Price/Book ratio of 94.04
Heavy insider selling ($62.02M) with zero buy transactions in 6 months
Significant gap between current market price and defensive fair value (Graham Number)
Stagnant Year-over-Year revenue growth (1.00%) despite strong quarterly spikes
Bearish technical trend (10/100) suggesting a potential price correction
AI Fair Value Estimate
Based on comprehensive analysis
$1150.0
-33.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
15
85
95
60
20
AI Verdict
Growth-Driven Bubble Risk
Key drivers: Hyper-growth price action, Extreme P/B ratio, Strong operational efficiency, Insider divestment
Confidence
90%
Value
15/100
Ref P/E 49.74, PEG 1.44, Graham Number $119.71
Positives
- Forward P/E is lower than trailing P/E
Watchpoints
- P/B of 94.04 is unsustainable
- Price is ~14x the Graham Number
Future
85/100
Ref Growth rates and Earnings track record
Positives
- Strong Q/Q revenue and earnings growth
- Consistent EPS beats
Watchpoints
- YoY revenue growth is nearly flat (1%)
Past
95/100
Ref Historical price performance
Positives
- Massive 5Y return of +2056.8%
- Consistent upward trajectory in EPS
Watchpoints
No urgent risks highlighted.
Health
60/100
Ref Piotroski F-Score 4/9
Positives
- Low Debt/Equity (0.45)
- Strong ROA (17.27%)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
20/100
Ref Yield 0.15%, Payout 6.5%
Positives
- Very low payout ratio (6.5%) allows for growth
Watchpoints
- Negligible yield (0.15%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1726.12
Analyst Target
$1848.6
Upside/Downside
+7.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FIX and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FIX
Comfort Systems USA, Inc.
Primary
|
+2056.8% | +1223.7% | +360.1% | +76.0% | +17.4% | +4.6% |
|
PCAR
PACCAR Inc
Peer
|
+126.6% | +76.3% | +21.7% | +19.7% | -7.2% | -0.3% |
|
PWR
Quanta Services, Inc.
Peer
|
+524.9% | +199.4% | +32.7% | +24.6% | -1.8% | -3.5% |
|
CMI
Cummins Inc.
Peer
|
+125.6% | +98.6% | +29.8% | +39.8% | +9.3% | -2.3% |
|
RSG
Republic Services, Inc.
Peer
|
+120.4% | +68.9% | +1.2% | -14.9% | -5.1% | +2.0% |
FIX
Comfort Systems USA, Inc.
Primary
5Y
+2056.8%
3Y
+1223.7%
1Y
+360.1%
6M
+76.0%
1M
+17.4%
1W
+4.6%
PCA
PACCAR Inc
Peer
5Y
+126.6%
3Y
+76.3%
1Y
+21.7%
6M
+19.7%
1M
-7.2%
1W
-0.3%
PWR
Quanta Services, Inc.
Peer
5Y
+524.9%
3Y
+199.4%
1Y
+32.7%
6M
+24.6%
1M
-1.8%
1W
-3.5%
CMI
Cummins Inc.
Peer
5Y
+125.6%
3Y
+98.6%
1Y
+29.8%
6M
+39.8%
1M
+9.3%
1W
-2.3%
RSG
Republic Services, Inc.
Peer
5Y
+120.4%
3Y
+68.9%
1Y
+1.2%
6M
-14.9%
1M
-5.1%
1W
+2.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
49.74
Forward P/E
39.36
PEG Ratio
1.44
P/B Ratio
94.04
P/S Ratio
6.0
EV/Revenue
6.22
EV/EBITDA
36.32
Market Cap
$60.76B
Profitability
Profit margins and return metrics
Profit Margin
12.07%
Operating Margin
7.89%
Gross Margin
25.13%
ROE
53.29%
ROA
17.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.0%
Earnings Growth
+38.8%
Q/Q Revenue Growth
+56.47%
Q/Q Earnings Growth
+38.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.45
Low debt
Current Ratio
1.24
Good
Quick Ratio
1.18
Good
Cash/Share
$1.94
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$2.9B
Gross Margin
26.3%
Op. Margin
16.9%
Net Margin
12.9%
Total Assets
$6.9B
Liabilities
$4.1B
Equity
$2.8B
Debt/Equity
1.46x
Operating CF
$0.4B
CapEx
$-0.1B
Free Cash Flow
$0.2B
FCF Yield
62%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-23
$N/A
2026-04-23
$10.51
+54.4% surprise
2026-02-19
$9.37
+38.7% surprise
2025-10-23
$8.25
+32.4% surprise
Industrials Sector Comparison
Comparing FIX against 442 companies in the Industrials sector
(38 bullish, 159 neutral, 245 bearish)
P/E Ratio
49.74
This Stock
vs
75.66
Sector Avg
-34.2%
(Discount)
Return on Equity (ROE)
53.29%
This Stock
vs
-20.3%
Sector Avg
-362.5%
(Below Avg)
Profit Margin
12.07%
This Stock
vs
6.49%
Sector Avg
+85.9%
(Superior)
Debt to Equity
0.45
This Stock
vs
2.71
Sector Avg
-83.2%
(Less Debt)
Revenue Growth
1.0%
This Stock
vs
74.93%
Sector Avg
-98.7%
(Slower)
Current Ratio
1.24
This Stock
vs
3.16
Sector Avg
-60.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FIX
Comfort Systems USA, Inc.
|
NEUTRAL | $60.76B | 49.74 | 53.3% | 12.1% | $1726.12 | |
|
PCAR
PACCAR Inc
|
NEUTRAL | $60.74B | 25.67 | 12.9% | 8.4% | $115.5 | Compare |
|
PWR
Quanta Services, Inc.
|
NEUTRAL | $64.02B | 63.69 | 13.4% | 3.7% | $429.3 | Compare |
|
CMI
Cummins Inc.
|
NEUTRAL | $64.53B | 23.98 | 22.8% | 7.9% | $462.61 | Compare |
|
RSG
Republic Services, Inc.
|
NEUTRAL | $64.95B | 31.17 | 18.2% | 12.8% | $209.8 | Compare |
FIX
Comfort Systems USA, Inc.
NEUTRAL
Mkt Cap
$60.8B
P/E
49.7
ROE
53.3%
Price
$1726.12
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | MCKENNA TRENT TIMOTHY | President | Stock Award | 1,728 | - |
| 2026-03-23 | GEORGE WILLIAMIII | Chief Financial Officer | Stock Award | 1,361 | - |
| 2026-03-23 | SHAEFF JULIE S | Officer | Stock Award | 414 | - |
| 2026-03-23 | LANE BRIAN E | Chief Executive Officer | Stock Award | 5,188 | - |
| 2026-03-23 | REED TERRENCE M | Officer | Stock Award | 463 | - |
| 2026-03-23 | ESLICKER RACHEL R. | General Counsel | Stock Award | 217 | - |
| 2026-03-03 | ANDERSON DARCY G | Director | Sale | 4,500 | $6,163,838 |
| 2026-03-03 | SHAEFF JULIE S | Officer | Sale | 2,287 | $3,160,974 |
| 2026-03-03 | REED TERRENCE M | Officer | Sale | 1,787 | $2,537,182 |
| 2026-02-25 | MYERS FRANKLIN | Director | Sale | 8,636 | $12,717,032 |
| 2026-02-25 | LANE BRIAN E | Chief Executive Officer | Sale | 9,365 | $13,608,439 |
| 2026-02-24 | SANDBROOK WILLIAM J | Director | Sale | 2,500 | $3,608,294 |
| 2026-02-24 | SKIDMORE CONSTANCE ELLEN | Director | Sale | 1,000 | $1,425,000 |
| 2026-02-23 | GEORGE WILLIAMIII | Chief Financial Officer | Sale | 9,000 | $12,914,748 |
| 2026-02-23 | GEORGE WILLIAMIII | Chief Financial Officer | Option Exercise | 9,000 | $382,500 |
MCKENNA TRENT TIMOTHY
President
2026-03-23
1,728 shares
GEORGE WILLIAMIII
Chief Financial Officer
2026-03-23
1,361 shares
SHAEFF JULIE S
Officer
2026-03-23
414 shares
LANE BRIAN E
Chief Executive Officer
2026-03-23
5,188 shares
REED TERRENCE M
Officer
2026-03-23
463 shares
ESLICKER RACHEL R.
General Counsel
2026-03-23
217 shares
ANDERSON DARCY G
Director
2026-03-03
4,500 shares
·
$6,163,838
SHAEFF JULIE S
Officer
2026-03-03
2,287 shares
·
$3,160,974
REED TERRENCE M
Officer
2026-03-03
1,787 shares
·
$2,537,182
MYERS FRANKLIN
Director
2026-02-25
8,636 shares
·
$12,717,032
LANE BRIAN E
Chief Executive Officer
2026-02-25
9,365 shares
·
$13,608,439
SANDBROOK WILLIAM J
Director
2026-02-24
2,500 shares
·
$3,608,294
SKIDMORE CONSTANCE ELLEN
Director
2026-02-24
1,000 shares
·
$1,425,000
GEORGE WILLIAMIII
Chief Financial Officer
2026-02-23
9,000 shares
·
$12,914,748
GEORGE WILLIAMIII
Chief Financial Officer
2026-02-23
9,000 shares
·
$382,500
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
DEF 14A
8-K
10-K
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
GLJ Research
2026-04-21
Buy
DA Davidson
2026-02-23
Buy
Buy
Stifel
2026-01-26
Buy
Buy
DA Davidson
2025-12-19
Buy
Buy
Stifel
2025-12-16
Buy
Buy
Past News Coverage
Recent headlines mentioning FIX from our newsroom.
Newest → oldest
No matching news yet.