Comfort Systems USA Inc
Research Comfort Systems USA Inc (FIX) on Bullrun: valuation model: 19.3% overvalued, market cap USD 57.66B, P/E 40.3, dividend yield 0.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFIX
- ExchangeNYSE
- CountryUnited States
- SectorIndustrials
- IndustryEngineering & Construction
- CurrencyUSD
- Valuation signal19.3% overvalued
- Market capUSD 57.66B
- P/E40.3
- Dividend yield0.2%
- Financial periodQ2 2026
- RevenueUSD 3.27B
- Net incomeUSD 441.60M
- Free cash flowUSD 998.06M
- Gross margin25.9%
Valuation Snapshot
Bullrun's latest valuation model marks Comfort Systems USA Inc as 19.3% overvalued; latest market cap is USD 57.66B; P/E is 40.3; dividend yield is 0.2%.
Peer valuation comparison
Latest P/E is 40.3x versus a Industrials sector median of 21.18x (90.2% above).
Latest dividend yield is 0.18% versus a Industrials sector median of 2.27% (92.1% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 1.83B | USD 1.02B | USD 1.03B | 22.0% | 28.88 | USD 981.90M | USD 145.23M | USD 2.45B |
| FY2024 | USD 7.03B | USD 522.43M | USD 737.99M | 21.0% | 14.6 | USD 549.94M | USD 68.34M | USD 1.70B |
| FY2023 | USD 5.21B | USD 323.40M | USD 544.73M | 19.0% | 9.01 | USD 205.15M | USD 44.21M | USD 1.28B |
| FY2022 | USD 4.14B | USD 245.95M | USD 253.17M | 17.9% | 6.82 | USD 57.21M | USD 256.25M | USD 999.92M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 57.66B | 40.3 | 0.2% | 3 |
| 2025 | 2025-12-31 | USD 32.83B | 32.3 | 0.2% | 1.95 |
| 2024 | 2024-12-31 | USD 15.08B | 29.0 | 0.3% | 1.2 |
| 2023 | 2023-12-29 | USD 7.35B | 25.7 | 0.4% | 0.86 |
| 2022 | 2022-12-30 | USD 4.12B | 18.2 | 0.5% | 0.56 |
| 2021 | 2021-12-31 | USD 3.57B | 25.2 | 0.5% | 0.49 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 3 USD, yield 0.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.95 USD |
| FY2024 | 1.2 USD |
| FY2023 | 0.85 USD |
| FY2022 | 0.56 USD |
About Comfort Systems USA Inc
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. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection.
ETFs that hold Comfort Systems USA Inc
Comfort Systems USA Inc is one of the ten largest holdings of 4 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD Acc | 1.07% | 0.60% |
| L&G US ESG Paris Aligned UCITS ETF | 2.22% | 0.12% |
| Deka MSCI USA MC UCITS ETF | 0.76% | 0.30% |
| L&G MSCI World Mid Cap $ | 0.45% | 0.29% |
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Frequently asked questions
Is Comfort Systems USA Inc overvalued or undervalued?
Bullrun's valuation model currently marks Comfort Systems USA Inc as 19.3% overvalued.
What is Comfort Systems USA Inc's market cap?
Comfort Systems USA Inc's market capitalization is USD 57.66B.
What is Comfort Systems USA Inc's P/E ratio?
Comfort Systems USA Inc's price-to-earnings (P/E) ratio is 40.3.
Does Comfort Systems USA Inc pay a dividend?
Comfort Systems USA Inc has a dividend yield of 0.2%.
What does Comfort Systems USA Inc do?
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. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection.