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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Comfort Systems USA, Inc. (FIX) trades at a trailing P/E of 53.8, forward P/E of 45.1. Trailing earnings yield is 1.86%, forward earnings yield 2.22%. PEG 0.55 (Peter Lynch undervalued ≤1.0). Graham Number is $212.88.

Criteria proven by this page:

  • VALUE (30/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 53.8).
  • Forward P/E 45.1 (down from trailing 53.8) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.55 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 1.86% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.22% as earnings recover.
  • Analyst consensus target $1,573.67 (-4.6% downside) — slight downside risk — the market may be ahead of analyst expectations.

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
Proven by this page
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — FIX

Valuation Multiples
P/E (TTM)53.8
Forward P/E45.1
PEG Ratio0.55
Forward PEG1.69
P/B Ratio22.45
P/S Ratio6.04
EV/EBITDA37.7
Per Share Data
EPS (TTM)$29.00
Forward EPS (Est.)$36.60
Book Value / Share$69.45
Revenue / Share$258.13
FCF / Share$29.25
Yields & Fair Value
Earnings Yield1.86%
Forward Earnings Yield2.22%
Dividend Yield0.14%
Graham Number$212.88
SharesGrow IV$1,053.64 (-36.1%)
Analyst Target$1,573.67 (-4.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 19.2 0.60 3.30 0.76 0.83%
2017 29.4 -1.97 3.89 0.91 0.68%
2018 14.4 0.14 3.26 0.74 0.75%
2019 16.1 6.96 3.14 0.70 0.79%
2020 12.8 0.39 2.76 0.67 0.81%
2021 25.0 -6.43 4.46 1.17 0.48%
2022 16.8 0.23 4.14 1.00 0.49%
2023 22.8 0.71 5.76 1.41 0.41%
2024 29.0 0.47 8.88 2.15 0.28%
2025 32.3 0.33 13.47 3.62 0.21%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.72 $1.63B $64.9M 4%
2017 $1.47 $1.79B $55.27M 3.1%
2018 $3.00 $2.18B $112.9M 5.2%
2019 $3.08 $2.62B $114.32M 4.4%
2020 $4.09 $2.86B $150.14M 5.3%
2021 $3.93 $3.07B $143.35M 4.7%
2022 $6.82 $4.14B $245.95M 5.9%
2023 $9.01 $5.21B $323.4M 6.2%
2024 $14.60 $7.03B $522.43M 7.4%
2025 $28.88 $9.1B $1.02B 11.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $36.76 $35.21 – $38.30 $10.95B $10.82B – $11.09B 5
2027 $44.30 $39.63 – $48.97 $12.42B $11.69B – $13.15B 4
2028 $46.81 $44.19 – $48.66 $13.27B $12.94B – $13.59B 1
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