NYSE · Industrials · Engineering & Construction · USA
Comfort Systems USA Inc is a large cap company (market value between $10 billion and $200 billion) in the Engineering & Construction industry.
Comfort Systems USA provides mechanical and electrical contracting services through operating units across the United States. The company builds, installs, maintains, repairs and replaces heating, ventilation, air conditioning, plumbing, electrical and fire protection systems in commercial, industrial and institutional facilities. Services include new construction installation and renovation, maintenance and repair of existing building systems.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Comfort Systems USA Inc stock.
Overvalued: intrinsic value $930.75 per share, market price $1464.07, margin of safety -57.3% (as of 2026-10-19).
Discounting its cash flows at 12.1% (average of 3 methods) values the shares at $930.75; the price of $1,464.07 is 57% above that value, and 68% of that value comes from beyond year five.
Leak Score: 74/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
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14 more in this industry show a wider margin of safety.
FIX is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 12.1% (average of 3 methods) values the shares at $930.75; the price of $1,464.07 is 57% above that value, and 68% of that value comes from beyond year five.
$930.75 per share (as of the 2026-10-19 close), against a market price of $1464.07. That is a margin of safety of -57.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 48.2%. Yearly sales growth it has sustained: 29.5%.
74 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.