FIX

$1,147.97

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.95% trendline growth.
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$446.31

With 20% Margin of Safety (MoS):

$357.05
-68.90% downside
Capital Efficiency
Average Quarterly ROIC
13.83%
Cost of Capital (estimated)10%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
58
NeutralWeighted across 6 signals
DCF Discount
68.9% premium to price
0
FCF Yield
2.6% trailing FCF yield
15
ROIC vs WACC
ROIC 13.8% vs WACC 10.0% (1.4x)
69
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
43.5% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
65
Improving
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (74th pct)
Trend: StableConfidence: 89%Updated: 5h ago
Sources: 65 (News 62 · Analyst 3)
Drivers
18 regulatory scrutiny+0.7
42 news sentiment+0.7
Upgrade headlines+0.0
Macro headwinds+0.0
3 analyst reiterations0.0
Other Metrics
P/E48.4
Profit Margin10.1%
Owner Earnings$1.12b
One Dollar Premise8.00%
Debt/Equity1.62
Current Ratio1.13
PEG2.269
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$44$26$95$97$64$39$38$42$56$62$119$114$150$174$174$311$202$350$734$1,058
How Intrinziq Estimates Fair Value

Intrinziq estimates Comfort Systems USA, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Comfort Systems USA, Inc.Industrials

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments: Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Comfort Systems USA, Inc. (FIX) Intrinsic Value & DCF Valuation | Intrinziq