TopFunds

Comfort Systems USA

NYSE: FIX

Stock price

1674.06 USD

(+Infinity%) NaN day

Construction & EngineeringEngineering & Construction

Financial Performance

Share

5Y price score: 3013

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 5,164.1%

DATE RANGE:

US$ Per
Share

    Time scale:

    By default your notes are visible only to you.

    513.9

    52-week range

    2073.9

    1,674.06

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    2.3 %

    Dividend Yield TTM

    0.2 %

    Market cap $

    $ 58,931

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    48.3

    Price / Book TTM

    20.9

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.5

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    204.5 %

    2,186.7 %

    5,164.1 %

    Free cash flow per share growth

    41.2 %

    307.8 %

    1,331.3 %

    Earnings per share growth

    97.8 %

    606.1 %

    2,121.5 %

    Founded: 1,997

    Employees: 22,700

    Business Summary:Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q1 (Apr 24, 2026)

    1) Strong Financial Performance - First quarter revenue reached $2.9 billion, a 56% YoY increase. - Same-store revenue grew by 51%, contributing an additional $943 million. - Quarterly earnings per share were $10.51, more than double the $4.75 from Q1 2025. - Gross profit was $754 million, with a gross profit margin of 26.3%, up from 22.0% YoY. - Operating income surged 132% to $486 million, with an operating income percentage of 17.0%.

    2) Segment Growth and Backlog - Electrical segment revenue increased by 88%, while Mechanical segment revenue rose by 47%. - Record backlog of $12.5 billion, up $5 billion YoY, driven by strong demand in the technology sector. - Advanced technology projects, particularly data centers, accounted for 56% of revenue, with institutional markets comprising 17%.

    3) Operational Investments and Acquisitions - Capital expenditures for Q1 were $147 million, expected to be around 5% of revenue for the full year. - A definitive agreement was made to acquire an electrical contractor, anticipated to add $250 million in annualized revenues. - Modular revenue represented 17% of total revenue, with plans to reach 4 million square feet of modular capacity by the end of 2026.

    4) Challenges and Market Conditions - Labor remains a significant challenge, with the company actively recruiting to meet demand. - The management noted that while demand is strong, supply constraints limit the ability to take on additional work. - The company expects same-store revenue growth for 2026 to be in the mid- to high 20% range, indicating potential moderation in growth rates as comparables become tougher.

    5) Guidance and Future Outlook - The company maintains a positive outlook, with confidence in sustaining high gross profit margins and operational efficiency. - Future growth is supported by a strong project pipeline, with no immediate legislative threats affecting data center projects in key geographies. - The transcript lacks specific details on the anticipated impact of the new electrical contractor acquisition on overall operations.

    Bottom line: Comfort Systems USA demonstrated exceptional growth in Q1 2026, driven by strong demand in the technology sector and operational efficiencies. With a robust backlog and strategic investments, the company is well-positioned for continued success, although labor constraints may temper growth rates moving forward.

    Annual Reports, Presentations And IR Contacts

    Go to the website
    Annual report links (10K)
    2025202420232022202120202019201820172016

    Comfort Systems USA — Financial Overview, Stock Price, Market Cap

    Comfort Systems USA is a company. Founded in 1997. As of July 20, 2026, the company's market capitalization is $58930929744 with a current stock price of $1674.06.