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Comfort Systems USA, Inc.

جودة البيانات: 100%
FIX
NYSE Industrials Engineering & Construction
KWD 1,470.64
▲ KWD 9.12 (0.62%)
القيمة السوقية: 51.87B
نطاق اليوم
KWD 1,461.52 KWD 1,495.46
نطاق 52 أسبوعًا
KWD 276.44 KWD 1,500.00
حجم التداول
240,812
متوسط 50 يوم / 200 يوم
KWD 1,272.47 / KWD 896.44
الإغلاق السابق
KWD 1,461.52

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
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

السعر المستهدف للمحللين

Hold
KWD 1,573.67 +7.0%
Low: KWD 1,310.00 High: KWD 1,800.00
مكرر الربحية المستقبلي
40.01
ربحية السهم المستقبلية
KWD 36.76
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
10.95B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 46.81
KWD 44.13 – KWD 48.59
13.27B 1
FY2027 KWD 44.30
KWD 39.63 – KWD 48.97
12.42B 5
FY2026 KWD 36.76
KWD 35.21 – KWD 38.30
10.95B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 KWD 6.75 KWD 9.37 +38.8%
2025-10-23 KWD 6.29 KWD 8.25 +31.2%
2025-07-24 KWD 4.84 KWD 6.53 +34.9%
2025-04-24 KWD 3.66 KWD 4.75 +29.8%
2025-02-20 KWD 3.63 KWD 4.09 +12.7%
2024-10-24 KWD 3.97 KWD 4.09 +3.0%
2024-07-25 KWD 3.14 KWD 3.74 +19.1%
2024-04-25 KWD 2.01 KWD 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 KWD 0.70 0.18%
Nov 13, 2025 Nov 24, 2025 KWD 0.60 0.22%
Aug 14, 2025 Aug 25, 2025 KWD 0.50 0.25%
May 16, 2025 May 27, 2025 KWD 0.45 0.32%
Mar 10, 2025 Mar 21, 2025 KWD 0.40 0.43%
Nov 14, 2024 Nov 25, 2024 KWD 0.35 0.27%
Aug 12, 2024 Aug 23, 2024 KWD 0.30 0.35%
May 10, 2024 May 24, 2024 KWD 0.30 0.30%
Mar 07, 2024 Mar 19, 2024 KWD 0.25 0.29%
Nov 15, 2023 Nov 27, 2023 KWD 0.25 0.43%
Aug 16, 2023 Aug 28, 2023 KWD 0.23 0.42%
May 17, 2023 May 29, 2023 KWD 0.20 0.44%
Mar 09, 2023 Mar 21, 2023 KWD 0.18 0.42%
Nov 16, 2022 Nov 28, 2022 KWD 0.15 0.46%
Aug 17, 2022 Aug 29, 2022 KWD 0.14 0.50%
May 13, 2022 May 27, 2022 KWD 0.14 0.62%
Mar 10, 2022 Mar 22, 2022 KWD 0.13 0.55%
Nov 10, 2021 Nov 23, 2021 KWD 0.13 0.49%
Aug 12, 2021 Aug 24, 2021 KWD 0.12 0.60%
May 13, 2021 May 25, 2021 KWD 0.12 0.54%

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

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

درجات الاستراتيجيات

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

النشاط الأخير

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