Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FIX
HoldPremium GrowerFLAGComfort Systems USA, Inc. · Industrials · United States · $53.5B · Avg Vol: $647M/d
Comfort Systems USA has exceptional quality Q80 and very strong momentum M78 with a buyback, but value at V13 is among the lowest in this run and far below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Comfort Systems USA is a leading national provider of commercial, industrial, and institutional HVAC services, specializing in the design, installation, maintenance, and repair of heating, ventilation, and air conditioning systems. The company operates through a decentralized network of local operating companies, leveraging strong regional presence and expertise to secure projects. Its comprehensive service portfolio and national scale provide a significant competitive advantage in a fragmented market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 5.2B | 7.0B | 9.1B | 30.0% | 11.2B | 13.0B | 15.4B | 30.3% |
| EPS | 6.84 | 9.03 | 14.64 | 28.93 | 61.7% | 40.61 | 49.09 | 54.26 | 37.0% |
| Shares | 35.8M | 35.7M | 35.6M | 35.2M | -1.6% | 35.2M | — | — | — |
| Debt | 389.1M | 256.8M | 308.6M | 483.4M | 7.5% | 303.9M | — | — | — |
| Equity | 999.9M | 1.3B | 1.7B | 2.4B | 34.8% | — | — | — | — |
| Op CF | 301.5M | 639.6M | 849.1M | 1.2B | 57.9% | 2.6B | — | — | — |
| Inv CF | -97.2M | -193.0M | -343.5M | -467.3M | — | — | — | — | — |
| Fin CF | -205.9M | -298.6M | -160.8M | -287.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FIX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc.(you) | $53.5B | 63 | Hold |
| LT.NS | Larsen & Toubro Limited | $57.3B | 58 | Hold |
| ACS.MC | ACS, Actividades de Construcción y Servicios, S.A. | $31.5B | 60 | Hold |
| 028260.KS | Samsung C&T Corporation | $44.7B | 52 | Hold |
| HOT.DE | HOCHTIEF Aktiengesellschaft | $37.2B | 73 | Buy |
| EME | EMCOR Group, Inc. | $32.6B | 72 | Buy |
| DG.PA | Vinci SA | $73.3B | 75 | Buy |
| PWR | Quanta Services, Inc. | $90.6B | 46 | Hold |
| STRL | Sterling Infrastructure, Inc. | $14.4B | 67 | Buy |
| 601668.SS | China State Construction Engineering Corporation Limited | $27.4B | 42 | Hold |
Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%