Comfort Systems USA, Inc. (FIX) is a Engineering & Construction company in the Industrials sector, currently trading at $1,649.28. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FIX = $1,053.64 (-36.1% from the current price, the stock appears overvalued). Analyst consensus target is FIX = $1,574 (-4.6% upside).
Valuation: FIX trades at a trailing Price-to-Earnings (P/E) of 53.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.72.
Financials: revenue is $9.1B, +30.1%/yr average growth. Net income is $1.0B, growing at +62.9%/yr. Net profit margin is 11.2% (healthy). Gross margin is 24.1% (+6.2 pp trend).
Balance sheet: total debt is $786M against $2.4B equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 1.21 (adequate). Debt-to-assets is 12.2%. Total assets: $6.4B.
Analyst outlook: 4 / 9 analysts rate FIX as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
