Comfort Systems USA, Inc. (FIX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

102.17 k

Shareholding (Mar 2025)

FII

16.00%

Held by 240 FIIs

DII

9.64%

Held by 80 DIIs

Promoter

0.01%

How big is Comfort Systems USA, Inc.?

22-Jun-2025

As of Jun 18, Comfort Systems USA, Inc. has a market capitalization of approximately $20 billion, with net sales of $7.32 billion and a net profit of $595.41 million over the latest four quarters.

What does Comfort Systems USA, Inc. do?

22-Jun-2025

Comfort Systems USA, Inc. provides mechanical contracting services, primarily focusing on HVAC systems in the construction industry. As of March 2025, it reported net sales of $1.831 billion and a net profit of $169 million, with a market cap of approximately $20 billion.

Who are in the management team of Comfort Systems USA, Inc.?

22-Jun-2025

As of March 2022, the management team of Comfort Systems USA, Inc. includes Mr. Franklin Myers (Independent Chairman), Mr. Brian Lane (President and CEO), and several independent directors: Mr. Darcy Anderson, Mr. Herman Bulls, Mr. Alan Krusi, Mr. Pablo Mercado, and Mr. William Sandbrook. They oversee the company's operations and strategic direction.

Is Comfort Systems USA, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Comfort Systems USA, Inc. has a mildly bullish technical trend, supported by strong moving averages and MACD, despite bearish signals from the RSI and KST, while significantly outperforming the S&P 500 with year-to-date and one-year returns of 99.50% and 103.52%, respectively.

Is Comfort Systems USA, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Comfort Systems USA, Inc. is considered overvalued with a valuation grade of fair, reflected by a higher P/E ratio of 31 compared to EMCOR Group's 29.12, despite a strong year-to-date return of 131.49%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%

Healthy long term growth as Net Sales has grown by an annual rate of 21.77% and Operating profit at 38.32%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times

With a growth in Net Profit of 36.36%, the company declared Very Positive results in Jun 25

With ROE of 37.02%, it has a attractive valuation with a 11.59 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 28,894 Million (Mid Cap)

P/E

31.00

Industry P/E

Dividend Yield

21.05%

Debt Equity

-0.12

Return on Equity

37.85%

Price to Book

14.66

Revenue and Profits:

Net Sales:

2,173 Million

(Quarterly Results - Jun 2025)

Net Profit:

231 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

38.77%

6 Months

101.48%

1 Year

100.54%

2 Years

431.67%

3 Years

697.34%

4 Years

962.45%

5 Years

1854.19%

Comfort Systems USA, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Comfort Systems USA, Inc. overvalued or undervalued?

As of 24 October 2025, the valuation grade for Comfort Systems USA, Inc. has moved from attractive to fair. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 31, which is significantly higher than its peer EMCOR Group, Inc. at 29.12, and the EV to EBITDA ratio is 24.98 compared to EMCOR's 19.49, indicating a premium valuation. Additionally, the PEG ratio of 0.45 suggests that the stock may be overvalued relative to its growth prospects. In terms of peer comparison, Comfort Systems is categorized as expensive, while EMCOR is rated fair, highlighting a disparity in valuation metrics. The company's recent performance has been impressive, with a year-to-date return of 131.49% compared to the S&P 500's 15.47%, suggesting strong market performance despite the valuation concerns....

Is Comfort Systems USA, Inc. overvalued or undervalued?

As of 24 October 2025, the valuation grade for Comfort Systems USA, Inc. moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 31, a Price to Book Value of 11.59, and an EV to EBITDA of 21.24. In comparison to peers, Comfort Systems is considered expensive, with EMCOR Group, Inc. showing a more favorable P/E of 29.12 and EV to EBITDA of 19.49, while AECOM is also deemed very expensive with a P/E of 22.09. Despite its strong performance, with a year-to-date return of 131.49% compared to the S&P 500's 15.47%, the high valuation ratios suggest that the stock may not be a bargain at its current price. The company's PEG ratio of 0.45 indicates potential growth, but the overall valuation metrics and peer comparisons suggest caution for investors considering entry at this level....

Is Comfort Systems USA, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Comfort Systems USA, Inc. has moved from very expensive to expensive, indicating a slight improvement in perceived value. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 31, an EV to EBITDA of 21.24, and a PEG ratio of 0.45, which suggests that while growth may be anticipated, the current price does not align with the earnings potential relative to its peers. In comparison to its peers, Comfort Systems USA, Inc. has a higher P/E ratio than EMCOR Group, Inc. at 29.12 and AECOM at 22.09, indicating a premium valuation despite similar or lower growth expectations. Additionally, the company's recent performance has significantly outpaced the S&P 500, with a year-to-date return of 95.24% compared to the index's 13.30%, reinforcing the narrative of strong market performance but also highlighting potential overvalu...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.77%

EBIT Growth (5y)

38.32%

EBIT to Interest (avg)

52.39

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

3.79

Tax Ratio

20.77%

Dividend Payout Ratio

8.22%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

29.29%

ROE (avg)

26.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.59

EV to EBIT

24.98

EV to EBITDA

21.24

EV to Capital Employed

12.29

EV to Sales

2.80

PEG Ratio

0.45

Dividend Yield

26.04%

ROCE (Latest)

49.17%

ROE (Latest)

37.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 158 Schemes (74.32%)

Foreign Institutions

Held by 240 Foreign Institutions (16.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 18.68% vs -1.95% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 36.33% vs 16.04% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,173.30",
          "val2": "1,831.30",
          "chgp": "18.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "334.10",
          "val2": "242.70",
          "chgp": "37.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.10",
          "val2": "-3.80",
          "chgp": "-7.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "230.80",
          "val2": "169.30",
          "chgp": "36.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.80%",
          "val2": "113.90%",
          "chgp": "2.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 34.97% vs 25.76% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 61.53% vs 31.52% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,027.50",
          "val2": "5,206.80",
          "chgp": "34.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "891.80",
          "val2": "523.60",
          "chgp": "70.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.60",
          "val2": "10.30",
          "chgp": "-35.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-88.10",
          "val2": "-23.60",
          "chgp": "-273.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "522.40",
          "val2": "323.40",
          "chgp": "61.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "106.20%",
          "val2": "79.90%",
          "chgp": "2.63%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,173.30

1,831.30

18.68%

Operating Profit (PBDIT) excl Other Income

334.10

242.70

37.66%

Interest

1.60

Exceptional Items

-4.10

-3.80

-7.89%

Consolidate Net Profit

230.80

169.30

36.33%

Operating Profit Margin (Excl OI)

137.80%

113.90%

2.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 18.68% vs -1.95% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 36.33% vs 16.04% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7,027.50

5,206.80

34.97%

Operating Profit (PBDIT) excl Other Income

891.80

523.60

70.32%

Interest

6.60

10.30

-35.92%

Exceptional Items

-88.10

-23.60

-273.31%

Consolidate Net Profit

522.40

323.40

61.53%

Operating Profit Margin (Excl OI)

106.20%

79.90%

2.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 34.97% vs 25.76% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 61.53% vs 31.52% in Dec 2023

All Annual Results

Company CV

About Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Construction

Comfort Systems USA, Inc. is a provider of mechanical contracting services, which principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, electrical, monitoring and fire protection. The Company has 38 operating units in 72 cities and 86 locations throughout the United States. The Company operates primarily in the commercial, industrial and institutional HVAC markets and offers services in the industrial, healthcare, education, office, technology, retail and government facilities. The Company provides a range of construction, renovation, expansion, maintenance, repair and replacement services for mechanical and related systems in commercial, industrial and institutional properties. The Company also provides remote monitoring of temperature, pressure, humidity and air flow for HVAC systems.

Company Coordinates

Company Details

675 Bering Dr Ste 400 , HOUSTON TX : 77057-2268

Tel: 1 713 83096001 713 8309600

https://comfortsystemsusa.com/

Registrar Details

Comfort Systems USA, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Comfort Systems USA, Inc.?

Watch in Real-Time

What does Comfort Systems USA, Inc. do?

Who are in the management team of Comfort Systems USA, Inc.?

Is Comfort Systems USA, Inc. technically bullish or bearish?

Is Comfort Systems USA, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%

With a growth in Net Profit of 36.36%, the company declared Very Positive results in Jun 25

With ROE of 37.02%, it has a attractive valuation with a 11.59 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Comfort Systems USA, Inc. overvalued or undervalued?

Is Comfort Systems USA, Inc. overvalued or undervalued?

Is Comfort Systems USA, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Comfort Systems USA, Inc.

Company Coordinates