Intrinsic Value of S&P & Nasdaq Contact Us

Comfort Systems USA, Inc. FIX NYSE

NYSE • Industrials • Engineering & Construction • US • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
$1,053.64
-36.1%
Analyst Price Target
$1,573.67
-4.6%

Comfort Systems USA, Inc. (FIX) reported total assets of $6.44B and total liabilities of $3.99B for quarter ending 2025-12-31, resulting in total equity of $2.45B.

The company held $981.9M in cash and short-term investments. Total debt stood at $785.95M, with net debt of $-195.95M. The Debt-to-Equity (D/E) ratio was 0.32 (conservative).

Current ratio is 1.21, suggesting adequate short-term liquidity. Interest coverage is 151.7x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.32, current ratio of 1.21, interest coverage 151.7x — balance sheet is strong
  • MOAT (59/100) — Total assets $6.44B and equity $2.45B support the company's competitive scale
  • VALUE (30/100) — Debt-to-Equity 0.32 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
VALUE
30/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
59/100
Proven by this page
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income
Comfort Systems USA, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $6.44B$5.78B$5.06B$4.57B
Total Liabilities $3.99B$3.54B$3.09B$2.79B
Total Debt $785.95M$423.74M$283.65M$278.21M
Cash & Investments $981.9M$881.22M$339.11M$204.76M
Total Stockholders Equity $2.45B$2.23B$1.97B$1.78B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message