COMFORT SYSTEMS USA INC (FIX) Factsheet
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COMFORT SYSTEMS USA INC (FIX) Stock Analysis
Analysis from 10-Q filed 2026-10-22. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 50.2%. FCF margin 19.5%. D/E 0.0x. Source: 10-Q filed 2026-10-22.
| Metric | Value | Context |
|---|---|---|
| ROIC | 50.2% | Above industry average |
| FCF Margin | 19.5% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 50.2% — Top 5% of sector peers. FCF margin 19.5% — Top 5%.
Explore COMFORT SYSTEMS USA INC: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for FIX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: COMFORT SYSTEMS USA INC earns 50.2% ROIC, Top 5% in Materials
ROIC TTM 50.2%, sector median 5.1%, Top 5%. DuPont: NOPAT margin 13.0% × asset turnover 1.7x. Gross margin 25.6%. Operating margin 16.7%. Source: 10-Q filed 2026-10-22.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 50.2% | Excellent | Above sector median of 5.1% |
| Return on Equity (ROE) | 57.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 25.6% | Adequate | Competitive pricing environment |
| Operating Margin | 16.7% | Good | Efficient operations |
Cash Flow: COMFORT SYSTEMS USA INC generates $2.4B FCF at 19.5% margin, positive NaN/8 quarters
FCF TTM $2.4B. FCF margin 19.5%, Top 5%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-22.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 19.5% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.4B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: COMFORT SYSTEMS USA INC at 0.0x leverage, 264.9x interest coverage
Debt/Equity 0.0x. Net cash $2.2B. Interest coverage 264.9x. Source: 10-Q filed 2026-10-22.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $2.2B | Excellent | Net cash positive |
| Interest Coverage | 264.9x | Excellent | Comfortable debt service |
Valuation: COMFORT SYSTEMS USA INC trades at 24.2x earnings
P/E 24.2x. EV/Sales 3.0x. FCF yield 6.2%. Dividend yield 0.3%. Source: 10-Q filed 2026-10-22.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 24.2x | Adequate | Premium valuation |
| EV/Sales | 3.0x | Good | Attractive revenue multiple |
| FCF Yield | 6.2% | Good | Attractive cash return |
| Dividend Yield | 0.3% | Adequate | Growth focus over income |
Capital Allocation: COMFORT SYSTEMS USA INC returns 1.4% shareholder yield, reducing shares 0.8% YoY
Total shareholder yield 1.4% (div 0.3% + buyback 1.1%). Share count -0.8% YoY. Capital returned $543.2M TTM. Source: 10-Q filed 2026-10-22.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.1% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.8% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $543.2M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 50.2% | Top 5% | 9.9x above |
| Free Cash Flow Margin | 19.5% | Top 5% | 3.2x above |
| Gross Margin | 25.6% | Bottom 50% | 1.0x below |
| Operating Margin | 16.7% | Top 25% | 2.1x above |
| Return on Equity (ROE) | 57.9% | Top 5% | 8.7x above |
| P/E Ratio | 24.2x | N/A | - |
Financial Scorecard
| Metric | FIX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 50.2% | Excellent | Top 5% of sector (median: 5.1%) |
| Free Cash Flow Margin | 19.5% | Good | Top 5% of sector (median: 6.0%) |
| Gross Margin | 25.6% | Adequate | Bottom 50% of sector (median: 26.7%) |
| Debt to Equity Ratio | 1.5% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 24.2x | Adequate | Fair value |
| Free Cash Flow Yield | 6.2% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is COMFORT SYSTEMS USA INC's Return on Invested Capital (ROIC)?
COMFORT SYSTEMS USA INC (FIX) has a trailing twelve-month Return on Invested Capital (ROIC) of 50.2%. The 8-quarter median ROIC is 48.5% with a improving trend. Sector median 5.1%. Source: 10-Q filed 2026-10-22.
Q: What is COMFORT SYSTEMS USA INC's Free Cash Flow Margin?
COMFORT SYSTEMS USA INC (FIX) has a free cash flow margin of 19.5%, generating $2.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-22.
Q: What is COMFORT SYSTEMS USA INC's P/E ratio and how does it compare to peers?
COMFORT SYSTEMS USA INC (FIX) trades at a P/E ratio of 24.2x, which is above the sector median of N/A. EV/Sales 3.0x. FCF yield 6.2%. Source: 10-Q filed 2026-10-22.
Q: Does COMFORT SYSTEMS USA INC pay a dividend?
COMFORT SYSTEMS USA INC (FIX) currently pays a dividend yield of 0.3%. Total shareholder yield (dividend + buybacks) 1.4%. Source: 10-Q filed 2026-10-22.
Q: What is COMFORT SYSTEMS USA INC's revenue and earnings growth?
COMFORT SYSTEMS USA INC (FIX) grew revenue by 50.7% year-over-year. EPS +96.3% YoY. Source: 10-Q filed 2026-10-22.
Q: Is COMFORT SYSTEMS USA INC buying back stock?
COMFORT SYSTEMS USA INC (FIX) repurchased $437.7 million of stock over the trailing twelve months. This represents a buyback yield of 1.1%. Share count -0.8% YoY. Source: 10-Q filed 2026-10-22.
Q: How does COMFORT SYSTEMS USA INC compare to competitors in Materials?
Compared to other companies in Materials, COMFORT SYSTEMS USA INC (FIX) shows: ROIC 50.2%, sector median 5.1% (Top 5%). FCF margin 19.5%, sector median 6.0% (Top 5%). Gross margin 25.6%, 1.1pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with COMFORT SYSTEMS USA INC?
No quantitative warning flags fired for COMFORT SYSTEMS USA INC (FIX) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-22.
Data Source: Data sourced from 10-Q filed 2026-10-22. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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