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Comfort Systems USA, Inc.

Data quality: 100%
FIX
NYSE Industrials Engineering & Construction
$1,470.64
▲ $9.12 (0.62%)
Mkt Cap: 51.87B
Day Range
$1,461.52 $1,495.46
52-Week Range
$276.44 $1,500.00
Volume
240,812
50D / 200D Avg
$1,272.47 / $896.44
Prev Close
$1,461.52

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 50.7 14.4
P/B 21.2 1.9
ROE % 49.2 11.4
Net Margin % 11.2 6.5
Rev Growth 5Y % 31.2 8.4
D/E 0.3 0.6

Analyst Price Target

Hold
$1,573.67 +7.0%
Low: $1,310.00 High: $1,800.00
Forward P/E
40.01
Forward EPS
$36.76
EPS Growth (est.)
+0.0%
Est. Revenue
10.95B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $46.81
$44.13 – $48.59
13.27B 1
FY2027 $44.30
$39.63 – $48.97
12.42B 5
FY2026 $36.76
$35.21 – $38.30
10.95B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 $6.75 $9.37 +38.8%
2025-10-23 $6.29 $8.25 +31.2%
2025-07-24 $4.84 $6.53 +34.9%
2025-04-24 $3.66 $4.75 +29.8%
2025-02-20 $3.63 $4.09 +12.7%
2024-10-24 $3.97 $4.09 +3.0%
2024-07-25 $3.14 $3.74 +19.1%
2024-04-25 $2.01 $2.69 +33.8%

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

0.07%

Growth (3Y)

51.57%

Growth (5Y)

35.62%

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 17, 2026 $0.70 0.18%
Nov 13, 2025 Nov 24, 2025 $0.60 0.22%
Aug 14, 2025 Aug 25, 2025 $0.50 0.25%
May 16, 2025 May 27, 2025 $0.45 0.32%
Mar 10, 2025 Mar 21, 2025 $0.40 0.43%
Nov 14, 2024 Nov 25, 2024 $0.35 0.27%
Aug 12, 2024 Aug 23, 2024 $0.30 0.35%
May 10, 2024 May 24, 2024 $0.30 0.30%
Mar 07, 2024 Mar 19, 2024 $0.25 0.29%
Nov 15, 2023 Nov 27, 2023 $0.25 0.43%
Aug 16, 2023 Aug 28, 2023 $0.23 0.42%
May 17, 2023 May 29, 2023 $0.20 0.44%
Mar 09, 2023 Mar 21, 2023 $0.18 0.42%
Nov 16, 2022 Nov 28, 2022 $0.15 0.46%
Aug 17, 2022 Aug 29, 2022 $0.14 0.50%
May 13, 2022 May 27, 2022 $0.14 0.62%
Mar 10, 2022 Mar 22, 2022 $0.13 0.55%
Nov 10, 2021 Nov 23, 2021 $0.13 0.49%
Aug 12, 2021 Aug 24, 2021 $0.12 0.60%
May 13, 2021 May 25, 2021 $0.12 0.54%

Key Takeaways

Revenue grew 31.18% annually over 5 years — strong growth
Earnings grew 95.73% over the past year
ROE of 49.24% indicates high profitability
Debt/Equity of 0.32 — conservative balance sheet
Generating 1.03B in free cash flow
P/E of 50.73 — premium valuation

Growth

Revenue Growth (5Y)
31.18%
Revenue (1Y)29.52%
Earnings (1Y)95.73%
FCF Growth (3Y)37.60%

Quality

Return on Equity
49.24%
ROIC30.43%
Net Margin11.23%
Op. Margin14.42%

Safety

Debt / Equity
0.32
Current Ratio1.21
Interest Coverage145.70

Valuation

P/E Ratio
50.73
Forward P/E40.01
P/B Ratio21.18
EV/EBITDA39.37
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.52% Revenue Growth (3Y) 32.21%
Earnings Growth (1Y) 95.73% Earnings Growth (3Y) 77.82%
Revenue Growth (5Y) 31.18% Earnings Growth (5Y) 63.43%
Profitability
Revenue (TTM) 9.10B Net Income (TTM) 1.02B
ROE 49.24% ROA 15.88%
Gross Margin 24.13% Operating Margin 14.42%
Net Margin 11.23% Free Cash Flow (TTM) 1.03B
ROIC 30.43% FCF Growth (3Y) 37.60%
Safety
Debt / Equity 0.32 Current Ratio 1.21
Interest Coverage 145.70
Dividends
Dividend Yield 0.00% Payout Ratio 0.07%
Dividend Growth (3Y) 51.57% Dividend Growth (5Y) 35.62%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 50.73 Forward P/E 40.01
P/B Ratio 21.18 P/S Ratio 5.70
PEG Ratio 0.33 Forward PEG N/A
EV/EBITDA 39.37 Fwd EV/EBITDA 19.57
Forward P/S 4.74 Fwd Earnings Yield 2.50%
FCF Yield 1.99%
Market Cap 51.87B Enterprise Value 51.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.10B 7.03B 5.21B 4.14B 3.07B
Net Income 1.02B 522.43M 323.40M 245.95M 143.35M
EPS (Diluted) 28.88 14.60 9.01 6.82 3.93
Gross Profit 2.20B 1.48B 990.51M 741.61M 563.21M
Operating Income 1.31B 749.37M 418.39M 253.85M 188.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.44B 4.71B 3.31B 2.60B 2.21B
Total Liabilities 3.99B 3.01B 2.03B 1.60B 1.40B
Shareholders' Equity 2.45B 1.70B 1.28B 999.92M 805.67M
Total Debt 785.95M 308.60M 256.77M 389.14M 514.78M
Cash & Equivalents 981.90M 549.94M 205.15M 57.21M 58.78M
Current Assets 4.11B 2.79B 1.91B 1.31B 1.03B
Current Liabilities 3.39B 2.58B 1.72B 1.17B 836.55M

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#23 of 157
82
Custom Full Throttle
#84 of 146
41
Custom Balanced Risk
#11 of 151
65
Custom Lower Risk
#8 of 140
69

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026