COMFORT SYSTEMS USA INC (FIX) Factsheet
Earnings-call transcript: none · IR deck: cataloged — watch a real agent read these end-to-end →
COMFORT SYSTEMS USA INC (FIX) Stock Analysis
Analysis from 10-Q filed 2026-07-23. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 49.3%. FCF margin 19.2%. D/E 0.0x. Source: 10-Q filed 2026-07-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 49.3% | Above industry average |
| FCF Margin | 19.2% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 49.3% — Top 5% of sector peers. FCF margin 19.2% — Top 5%.
Explore COMFORT SYSTEMS USA INC: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: COMFORT SYSTEMS USA INC earns 49.3% ROIC, Top 5% in Materials
ROIC TTM 49.3%, sector median 4.8%, Top 5%. DuPont: NOPAT margin 12.9% × asset turnover 1.7x. Gross margin 25.7%. Operating margin 16.5%. Source: 10-Q filed 2026-07-23.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 49.3% | Excellent | Above sector median of 4.8% |
| Return on Equity (ROE) | 56.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 25.7% | Adequate | Competitive pricing environment |
| Operating Margin | 16.5% | Good | Efficient operations |
Cash Flow: COMFORT SYSTEMS USA INC generates $2.2B FCF at 19.2% margin, positive NaN/8 quarters
FCF TTM $2.2B. FCF margin 19.2%, Top 5%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-23.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 19.2% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.2B | 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, 196.7x interest coverage
Debt/Equity 0.0x. Net cash $1.9B. Interest coverage 196.7x. Source: 10-Q filed 2026-07-23.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $1.9B | Excellent | Net cash positive |
| Interest Coverage | 196.7x | Excellent | Comfortable debt service |
Valuation: COMFORT SYSTEMS USA INC trades at 40.6x earnings
P/E 40.6x. EV/Sales 5.0x. FCF yield 3.7%. Dividend yield 0.2%. Source: 10-Q filed 2026-07-23.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 40.6x | Adequate | Premium valuation |
| EV/Sales | 5.0x | Adequate | Growth premium priced in |
| FCF Yield | 3.7% | Adequate | Lower cash yield |
| Dividend Yield | 0.2% | Adequate | Growth focus over income |
Capital Allocation: COMFORT SYSTEMS USA INC returns 0.4% shareholder yield, reducing shares 0.2% YoY
Total shareholder yield 0.4% (div 0.2% + buyback 0.2%). Share count -0.2% YoY. Capital returned $204.5M TTM. Source: 10-Q filed 2026-07-23.
| Metric | FIX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.2% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.2% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $204.5M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 49.3% | Top 5% | 10.2x above |
| Free Cash Flow Margin | 19.2% | Top 5% | 3.4x above |
| Gross Margin | 25.7% | Bottom 50% | 0.9x below |
| Operating Margin | 16.5% | Top 25% | 2.4x above |
| Return on Equity (ROE) | 56.9% | Top 5% | 8.6x above |
| P/E Ratio | 40.6x | N/A | - |
Financial Scorecard
| Metric | FIX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 49.3% | Excellent | Top 5% of sector (median: 4.8%) |
| Free Cash Flow Margin | 19.2% | Good | Top 5% of sector (median: 5.6%) |
| Gross Margin | 25.7% | Adequate | Bottom 50% of sector (median: 27.5%) |
| Debt to Equity Ratio | 1.7% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 40.6x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 3.7% | Adequate | Moderate 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 49.3%. The 8-quarter median ROIC is 45.8% with a improving trend. Sector median 4.8%. Source: 10-Q filed 2026-07-23.
Q: What is COMFORT SYSTEMS USA INC's Free Cash Flow Margin?
COMFORT SYSTEMS USA INC (FIX) has a free cash flow margin of 19.2%, generating $2.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-23.
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 40.6x, which is above the sector median of N/A. EV/Sales 5.0x. FCF yield 3.7%. Source: 10-Q filed 2026-07-23.
Q: Does COMFORT SYSTEMS USA INC pay a dividend?
COMFORT SYSTEMS USA INC (FIX) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 0.4%. Source: 10-Q filed 2026-07-23.
Q: What is COMFORT SYSTEMS USA INC's revenue and earnings growth?
COMFORT SYSTEMS USA INC (FIX) grew revenue by 46.1% year-over-year. EPS +109.0% YoY. Source: 10-Q filed 2026-07-23.
Q: Is COMFORT SYSTEMS USA INC buying back stock?
COMFORT SYSTEMS USA INC (FIX) repurchased $112.9 million of stock over the trailing twelve months. This represents a buyback yield of 0.2%. Share count -0.2% YoY. Source: 10-Q filed 2026-07-23.
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 49.3%, sector median 4.8% (Top 5%). FCF margin 19.2%, sector median 5.6% (Top 5%). Gross margin 25.7%, 1.8pp 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 2026-07-23.
Data Source: Data sourced from 10-Q filed 2026-07-23. TTM metrics as of Q2 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.