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Comfort Systems USA, Inc.

$00123456789,001234567890012345678900123456789.0012345678900123456789-12.2%
52w low (est.) $1,272.21$2,189.82 52w high (est.)
Market data
Market cap
USD60.94B
52-week range
USD513.99 – USD2,073.99
Beta (vs market)
1.66
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
50.1x
DCF fair value
USD1,331.71
Margin of safety
-20.8%
Forward P/E
32.0x
PEG ratio
0.84
Dividend yield
0.15%
Quality & efficiency
Moat score
58/100
Return on equity
53.3%
Profit margin
12.1%
Debt / equity
0.45
Growth & analysts
Revenue growth (YoY)
+1.0%
Analyst target
USD2,064.00
Target upside
+22.8%
Analysts covering
7

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. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
37
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score58
DCF Intrinsic Value
USD1,331.71-20.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD60.94B
P/E Ratio
50.1
Dividend Yield
0.15%
Revenue Growth
+1.0%
Profit Margin
12.1%
ROE
53.3%
Debt / Equity
0.45
Beta
1.66
vs Industrials sector:P/E 50 vs 28 Moat 58 vs 1Yield 0.15% vs 0.0%

Statistics

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