FIX Stock Financial Analysis - Comfort Systems USA, Inc. (NYSE) Stock

Overview

Comfort Systems USA, Inc. is a prominent United States-based company that operates primarily within the heating, ventilation, and air conditioning (HVac) industry. As an expert in mechanical and electrical installation, the company serves a diverse range of sectors including commercial, industrial, and institutional facilities. Comfort Systems USA is known for its comprehensive services that encompass design, integration, installation, maintenance, and upgrade of HVAC systems and electrical systems. Key projects often involve large-scale installations for new construction, as well as retrofitting and improving existing infrastructure to enhance energy efficiency and reduce operational costs. This commitment to innovation and efficiency has established Comfort Systems USA as a leader in its field, providing tailored solutions that meet stringent standards and client demands.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Comfort Systems USA, Inc. as of June 30, 2025 is 7,684.77 MM.
The operating income for Comfort Systems USA, Inc. as of June 30, 2025 is 935.61 MM.
The net income for Comfort Systems USA, Inc. as of June 30, 2025 is 692.24 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,684.77	935.61	692.24
2025-03-31	7,321.75	820.24	595.40
2024-12-31	7,027.48	746.34	522.43
2024-09-30	6,517.24	647.20	468.14
2024-06-30	6,083.00	572.92	427.03
2024-03-31	5,569.14	480.35	362.50
2023-12-31	5,206.76	408.79	323.40
2023-09-30	4,966.38	368.73	287.24
2023-06-30	4,708.27	315.19	243.63
2023-03-31	4,429.79	279.97	216.40
2022-12-31	4,140.36	252.26	245.95
2022-09-30	3,879.26	221.48	228.12
2022-06-30	3,593.14	204.37	212.90
2022-03-31	3,289.09	187.01	203.62
2021-12-31	3,073.64	186.90	143.35
2021-09-30	2,916.51	186.16	148.59
2021-06-30	2,796.72	178.55	152.38
2021-03-31	2,826.29	200.29	158.91
2020-12-31	2,856.66	189.21	150.14
2020-09-30	2,877.28	182.30	141.35

Income Statement: EPS

The earnings per share basic for Comfort Systems USA, Inc. as of June 30, 2025 is 19.49.
The earnings per share diluted for Comfort Systems USA, Inc. as of June 30, 2025 is 19.44.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	19.49	19.44
2025-03-31	16.71	16.66
2024-12-31	14.64	14.60
2024-09-30	13.10	13.07
2024-06-30	11.94	11.91
2024-03-31	10.13	10.11
2023-12-31	9.03	9.01
2023-09-30	8.02	8.00
2023-06-30	6.80	6.78
2023-03-31	6.03	6.01
2022-12-31	6.84	6.82
2022-09-30	6.33	6.31
2022-06-30	5.89	5.87
2022-03-31	5.62	5.59
2021-12-31	3.95	3.93
2021-09-30	4.09	4.07
2021-06-30	4.19	4.17
2021-03-31	4.36	4.35
2020-12-31	4.11	4.09
2020-09-30	3.86	3.84

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Comfort Systems USA, Inc. as of June 30, 2025 is 677.19 MM.
The cash from investing activities for Comfort Systems USA, Inc. as of June 30, 2025 is -244.06 MM.
The cash from financing activities for Comfort Systems USA, Inc. as of June 30, 2025 is -300.83 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	677.19	-244.06	-300.83
2025-03-31	614.55	-218.64	-291.94
2024-12-31	849.06	-343.51	-160.76
2024-09-30	811.60	-377.90	-155.74
2024-06-30	723.66	-381.81	-202.44
2024-03-31	659.22	-345.71	-261.27
2023-12-31	639.57	-193.01	-298.62
2023-09-30	598.57	-133.54	-398.54
2023-06-30	445.56	-131.54	-323.14
2023-03-31	364.71	-156.75	-275.01
2022-12-31	301.53	-97.18	-205.91
2022-09-30	197.02	-209.88	16.27
2022-06-30	178.37	-285.01	122.11
2022-03-31	159.23	-241.06	145.33
2021-12-31	180.15	-246.72	70.45
2021-09-30	222.76	-196.89	-28.69
2021-06-30	232.79	-113.62	-118.77
2021-03-31	349.24	-207.30	-223.09
2020-12-31	286.51	-207.80	-74.60
2020-09-30	258.71	-138.91	-89.62

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Comfort Systems USA, Inc. as of June 30, 2025 is 10.63.
The p/tbv for Comfort Systems USA, Inc. as of June 30, 2025 is 43.96.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		10.63	43.96
2025-03-31		6.74	29.11
2024-12-31		9.59	59.48
2024-09-30	32.49	9.36	109.69
2024-06-30	31.03	8.20	570.54
2024-03-31	34.97	8.85	34.21
2023-12-31	25.50	6.07	24.78
2023-09-30	24.97	5.47	32.20
2023-06-30	27.41	5.63	49.43
2023-03-31	21.14	5.20
2022-12-31		4.31	74.59
2022-09-30		3.87	-324.96
2022-06-30		3.39	-395.99
2022-03-31	22.26	3.96	-34.97
2021-12-31	23.92	4.61	-152.74
2021-09-30	16.94	3.43	44.20
2021-06-30	17.90
2021-03-31	20.33	4.47	162.25
2020-12-31	21.48	4.63	14,024.25
2020-09-30	22.98	4.86	71.63

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Comfort Systems USA, Inc. as of June 30, 2025 is 0.04.
The ebit (3y)/ev for Comfort Systems USA, Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.03
2025-03-31	0.06	0.04
2024-12-31	0.04	0.03
2024-09-30	0.04	0.03
2024-06-30	0.04	0.03
2024-03-31	0.03	0.02
2023-12-31	0.05	0.03
2023-09-30	0.05	0.04
2023-06-30	0.04	0.04
2023-03-31	0.04	0.04
2022-12-31	0.05	0.04
2022-09-30	0.05	0.05
2022-06-30	0.06	0.06
2022-03-31	0.05	0.05
2021-12-31	0.05	0.05
2021-09-30	0.07	0.06
2021-06-30
2021-03-31	0.06	0.05
2020-12-31	0.06	0.05
2020-09-30	0.05	0.05

Management Effectiveness

The roa for Comfort Systems USA, Inc. as of June 30, 2025 is 0.14.
The roe for Comfort Systems USA, Inc. as of June 30, 2025 is 0.40.
The roic for Comfort Systems USA, Inc. as of June 30, 2025 is 0.29.
The croic for Comfort Systems USA, Inc. as of June 30, 2025 is 0.05.
The ocroic for Comfort Systems USA, Inc. as of June 30, 2025 is 0.30.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.40	0.29	0.05	0.30
2025-03-31	0.13	0.38	0.26	0.17	0.42
2024-12-31	0.14	0.37	0.25	0.15	0.43
2024-09-30	0.14	0.35	0.24	0.08	0.40
2024-06-30	0.13	0.34	0.21	0.03	0.39
2024-03-31	0.12	0.32	0.21	0.10	0.42
2023-12-31	0.11	0.30	0.20	0.05	0.41
2023-09-30	0.10	0.27	0.17	-0.01	0.32
2023-06-30	0.09	0.27	0.17	-0.01	0.31
2023-03-31	0.11	0.28	0.15	-0.05	0.25
2022-12-31	0.12	0.30	0.16	0.00	0.13
2022-09-30	0.11	0.28	0.15	0.00	0.13
2022-06-30	0.12	0.27	0.15	0.01	0.12
2022-03-31	0.08	0.20	0.15	0.05	0.11
2021-12-31	0.08	0.21	0.12	0.00	0.19
2021-09-30	0.09	0.23	0.14	-0.00	0.23
2021-06-30	0.09	0.24	0.15	0.00	0.23
2021-03-31	0.10	0.27	0.16	-0.08	0.35
2020-12-31	0.10	0.26	0.15	0.00	0.28
2020-09-30	0.10	0.25	0.14	0.03	0.26

Gross Margins

The gross margin for Comfort Systems USA, Inc. as of June 30, 2025 is 0.22.
The net margin for Comfort Systems USA, Inc. as of June 30, 2025 is 0.08.
The operating margin for Comfort Systems USA, Inc. as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.22	0.08	0.11
2025-03-31	0.21	0.07	0.11
2024-12-31	0.20	0.07	0.10
2024-09-30	0.20	0.07	0.10
2024-06-30	0.20	0.07	0.09
2024-03-31	0.19	0.06	0.08
2023-12-31	0.18	0.06	0.07
2023-09-30	0.18	0.05	0.07
2023-06-30	0.18	0.05	0.07
2023-03-31	0.18	0.05	0.07
2022-12-31	0.18	0.06	0.06
2022-09-30	0.18	0.06	0.06
2022-06-30	0.18	0.06	0.06
2022-03-31	0.18	0.06	0.06
2021-12-31	0.19	0.05	0.06
2021-09-30	0.19	0.05	0.06
2021-06-30	0.19	0.05	0.06
2021-03-31	0.20	0.06	0.07
2020-12-31	0.19	0.05	0.07
2020-09-30	0.19	0.05	0.06