#11Industrials· Construction & Engineering

FIXSell

Comfort Systems USA

$1992.74USD

Composite Score67.3Strong

<−99

Margin of safety<−99%Expensive

Fair value$377.71

Target$957.02

Loss chance55%

Price (1y)

Loading price history…

Fair price check

6 different valuation methods each estimate what FIX should be worth, then we compare to today's price.

Heavily overvalued

Models suggest FIX is far above estimated fair value

Today's price

$1992.74

Median fair price

$377.71

-81% vs today

Of 3 methods:3 say pricey(3 outliers excluded)

P/E multiplesOvervalued
thinks it's expensive — estimates $957.02, about 52% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $822.19, about 59% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $526.66, about 74% below today
DCF (2-stage)Outlier
estimate looks unreliable — estimates $228.75 — likely unreliable
Graham (defensive)Outlier
estimate looks unreliable — estimates $121.72 — likely unreliable
Residual IncomeOutlier
estimate looks unreliable — estimates $95.69 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$377.71

Margin of safety

< −99%

Max (ex-outliers)

$957.02

Tangible BVPS

$37.63

Method	Value
Graham (defensive)	$121.72
P/E multiples(vs sector peers)	$957.02
P/B multiples(vs sector peers)	$526.66
EV/EBITDA(vs sector peers)	$822.19
Residual Income	$95.69
DCF (2-stage)	$228.75

goodwill heavy
extreme graham estimate
extreme rim estimate
extreme dcf estimate

Median of all applicable methods (current price $1992.74). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Industrials median (n=79)

Quality
Profit margins & asset efficiency
88
Strong
Value
Price vs fundamentals
6
Poor
Growth
Revenue & earnings trajectory
98
Strong
Momentum
Recent price strength
95
Strong
Health
Balance sheet & solvency
80
Strong
Profitability
ROE, ROA, ROIC
61
Decent
Technical
Trend & volatility signals
72
Strong
Risk
Volatility & drawdown profile
58
Decent

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$70.15B
Revenue (TTM)	$10.14B
Net income (TTM)	$1.22B
Operating cash flow (TTM)	$1.66B
CapEx (TTM)	$280.17M
Free cash flow (TTM)CFO − CapEx	$1.38B
Total assets	$6.94B
Total liabilities	$4.12B
Stockholders' equity	$2.82B
Cash & equivalents	$1.05B
Shares outstanding	35.20M
EPS (basic)	$10.52
EPS (diluted)	$10.51
P/E ratio (TTM)	57.33

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-23
Latest period end: 2026-04-17
Filing lag: 23 days
Missing metrics: 1(research_and_development)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.