FIX — Comfort Systems USA, Inc.

Comfort Systems USA, Inc. (FIX) 是一家工程与建築公司，屬於工業產業, 目前交易價格為 $1,649.28. 其SharesGrow評分為 65/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of FIX = $1,053.64 (-36.1% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 FIX = $1,574 (-4.6% 上漲空間).

估值: FIX 本益比(P/E)為 53.8 (S&P 500平均約25) 前瞻PEG為 2.72.

財務數據: 營收為 $9.1B, +30.1%/yr 平均成長. 淨利潤為 $1.0B, 成長率為 +62.9%/yr. 淨利潤率為 11.2% (健康). 毛利率為 24.1% (+6.2 pp 趨勢).

資產負債表: 總債務為 $786M 對比 $2.4B 股東權益 (D/E比率 0.32, 保守). 流動比率為 1.21 (充足). 資產負債率為 12.2%. 總資產: $6.4B.

分析師展望: 4 / 9 位分析師評級 FIX 為買入 (44%) — 意見分歧.

SharesGrow 7項標準細分: Value 30/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 59/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).

$1,573.67

▼ 4.58% 下跌空間

Average Price Target

基於 9 位華爾街分析師對 Comfort Systems USA, Inc. 提供的12個月價格目標，平均目標價為 $1,573.67，最高預測為 $1,800.00，最低預測為 $1,310.00。

Highest Price Target

$1,800.00

Average Price Target

$1,573.67

Lowest Price Target

$1,310.00

FIX SharesGrow 評分概覽

65/100

SharesGrow Score

Above average fundamentals

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價值 30/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 59/100

毛利率為 + market cap

未來 26/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — FIX

✗

價值 Fail

30/100

FIX 本益比(P/E)為 53.8 (S&P 500平均約25). Forward PEG 2.72 — 被高估. Trailing PEG 2.41. 分析師共識目標價為 $1574, 意味著 -4.6% 相對於當前價格 $1649. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

FIX: +30.1%/yr 營收為, +62.9%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

FIX: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 FIX: D/E比率 0.32 (保守), 流動比率為 1.21 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

FIX: 毛利率為 24.1% (+6.2 pp 趨勢), $58B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 59/100. ≥ 70 = Pass.

分析師展望: 4 / 9 位分析師評級 FIX 為買入 (44%). 分析師共識目標價為 $1574 (-4.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

FIX: 淨利潤率為 11.2%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間281.52-1500

成交量324.05K

30日平均成交量425.7K

市值$58.17B

Beta（1年）1.60

股息率$2.2500

Share Statistics

EPS（TTM）28.93

流通股數$35.35M

IPO Date1997-06-27

Employees22,700

CEOBrian E. Lane

Financial Highlights & Ratios

Revenue (TTM)$9.1B

Gross Profit$2.2B

EBITDA$1.44B

Net Income$1.02B

Operating Income$1.31B

Total Cash$981.9M

Total Debt$785.95M

Net Debt$-195.95M

Total Assets$6.44B

Price / Earnings (P/E)57

Price / Sales (P/S)6.39

Analyst Forecast

1Y Price Target$1,611.00

Target High$1,800.00

Target Low$1,310.00

上漲空間-2.3%

評級共識Hold

覆蓋分析師數9

買入 44% 持有 56% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS1999081045

股價走勢

FIX

Comfort Systems USA, Inc. ↗ · NYSE

Industrials • Engineering & Construction

281.52 52WK RANGE 1,500.00

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Comfort Systems USA, Inc. FIX NYSE

FIX SharesGrow 評分概覽

評分明細 — FIX

Stock Chart & Stats

股價走勢

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