Comfort Systems USA, Inc. FIX
Industrials · Engineering & Construction · United States · S&P 500
Based on the available data, Comfort Systems USA, Inc. gets an algorithmic score of 75/100. It trades at 1,665.05 $, with a bullish technical trend (RSI 53.6) and 56.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (55.3%): generates strong profit on equity.
- Sustained revenue growth (30.0% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (22.00%).
Weaknesses
- High beta (1.95): amplifies index moves.
Fundamentals
| P/E | 40.82 |
| Forward P/E | 27.67 |
| PEG | 0.54 |
| P/B | 18.19 |
| EV/EBITDA | 28.45 |
| P/S | 5.22 |
| ROE % | 55.29 |
| ROA % | 17.04 |
| Gross margin % | 25.66 |
| Operating margin % | 17.06 |
| Net margin % | 12.78 |
| Revenue growth % (y/y) | 50.30 |
| Earnings growth % (y/y) | 91.90 |
| Revenue CAGR % | 30.03 |
| Earnings CAGR % | 60.80 |
| Debt/Equity % | 11.50 |
| Current ratio | 1.21 |
| FCF yield % | 1.76 |
| Dividend yield % | 22.00 |
| Payout % | 6.40 |
Returns
| 1 month | +9.6 % |
| 3 months | -15.9 % |
| 6 months | +30.9 % |
| YTD | +66.1 % |
| 1 year | +107.4 % |
| 3 years | +886.7 % |
| 5 years | +2,357.8 % |
Risk
| 1-year volatility | 56.5 % |
| Beta | 1.95 |
| 5-year max drawdown | -46.0 % |
| Sharpe 1A | 1.50 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.