Comfort Systems Valuation
| FIX Stock | USD 1,120 90.16 7.45% |
At this time, the firm appears to be fairly valued. Comfort Systems USA shows a prevailing Real Value of $1132.72 per share. The current price of the firm is $1119.81. Our model approximates the value of Comfort Systems USA from analyzing the firm fundamentals such as Current Valuation of 41.02 B, return on equity of 0.44, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comfort Systems' valuation include:
Price Book 19.1091 | Enterprise Value | Enterprise Value Ebitda 34.9897 | Price Sales 5.1289 | Forward PE 40.3226 |
Fairly Valued
Today
Please note that Comfort Systems' price fluctuation is very steady at this time. Calculation of the real value of Comfort Systems USA is based on 3 months time horizon. Increasing Comfort Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comfort Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comfort Stock. However, Comfort Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1119.81 | Real 1132.72 | Target 1192.2 | Hype 1103.62 | Naive 1095.58 |
The intrinsic value of Comfort Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Comfort Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Comfort Systems USA helps investors to forecast how Comfort stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comfort Systems more accurately as focusing exclusively on Comfort Systems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comfort Systems' intrinsic value based on its ongoing forecasts of Comfort Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comfort Systems' closest peers.
Comfort Systems Cash |
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Comfort Revenue by Product
Comfort Systems Total Value Analysis
Comfort Systems USA is currently forecasted to have company total value of 41.02 B with market capitalization of 42.69 B, debt of 308.6 M, and cash on hands of 549.94 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Comfort Systems fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.02 B | 42.69 B | 308.6 M | 549.94 M |
Comfort Systems Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Comfort Systems USA recorded earning per share (EPS) of 23.59. The entity last dividend was issued on the 13th of November 2025. The firm had 2:1 split on the December 24, 2010. Based on the key indicators related to Comfort Systems' liquidity, profitability, solvency, and operating efficiency, Comfort Systems USA is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.096 |
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| Operating Income | 904.9 M | 861.8 M |
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Comfort Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comfort Systems has an asset utilization ratio of 149.17 percent. This suggests that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Comfort Systems USA is more efficient with each dollar of assets it utilizes for everyday operations.Comfort Systems Profitability Analysis
Based on Comfort Systems' profitability indicators, Comfort Systems USA is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Comfort Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 1997-03-31 | Previous Quarter 230.8 M | Current Value 291.6 M | Quarterly Volatility 51.2 M |
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| Gross Profit Margin | 0.21 | 0.24 |
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| Operating Profit Margin | 0.1 | 0.096 |
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For Comfort Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comfort Systems USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comfort Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comfort Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comfort Systems over time as well as its relative position and ranking within its peers.
Comfort Systems Earnings per Share Projection vs Actual
The next projected EPS of Comfort Systems is estimated to be 7.71715 with future projections ranging from a low of 7.3675 to a high of 8.23. Comfort Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 23.59. Please be aware that the consensus of earnings estimates for Comfort Systems USA is based on EPS before non-recurring items and includes expenses related to employee stock options.Comfort Systems Earnings Estimation Breakdown
The calculation of Comfort Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Comfort Systems is estimated to be 7.71715 with the future projection ranging from a low of 7.3675 to a high of 8.23. Please be aware that this consensus of annual earnings estimates for Comfort Systems USA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
7.37 Lowest | Expected EPS | 8.23 Highest |
Comfort Systems Earnings Projection Consensus
Suppose the current estimates of Comfort Systems' value are higher than the current market price of the Comfort Systems stock. In this case, investors may conclude that Comfort Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Comfort Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 77.59% | 0.0 | 7.71715 | 23.59 |
Comfort Systems Ownership Allocation
Comfort Systems holds a total of 35.27 Million outstanding shares. The majority of Comfort Systems USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comfort Systems USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comfort Systems. Please pay attention to any change in the institutional holdings of Comfort Systems USA as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred twelve thousand six hundred eighty-two invesors are currently shorting Comfort Systems expressing very little confidence in its future performance.Comfort Systems Profitability Analysis
The company reported the last year's revenue of 7.03 B. Total Income to common stockholders was 522.43 M with profit before taxes, overhead, and interest of 1.95 B.Comfort Systems Past Distributions to stockholders
About Comfort Systems Valuation
Our relative valuation model uses a comparative analysis of Comfort Systems. We calculate exposure to Comfort Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comfort Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.21 |
A single share of Comfort Systems represents a small ownership stake in the entity. As a stockholder of Comfort, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Comfort Systems Dividends Analysis For Valuation
At this time, Comfort Systems' Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.18 in 2026, whereas Dividend Yield is likely to drop 0 in 2026. . Retained Earnings is likely to rise to about 2 B in 2026. Retained Earnings Total Equity is likely to rise to about 1 B in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.2 M | 51.6 M | |
| Dividend Payout Ratio | 0.09 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 4.97 | 2.71 |
There are various types of dividends Comfort Systems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comfort shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comfort Systems USA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comfort pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comfort Systems by the value of the dividends paid out.
Comfort Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.8 M | |
| Quarterly Earnings Growth Y O Y | 1.017 | |
| Forward Price Earnings | 40.3226 |
Comfort Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Comfort Systems USA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comfort we look at many different elements of the entity such as Comfort's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comfort Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comfort Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comfort Systems' worth.Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.