Comfort Systems USA, Inc. — Engineering & Construction. Scored on the same transparent 7-signal model behind the daily rankings.
★
FIX
Comfort Systems USA, Inc. · Engineering & Construction
FCF$1.4bC+
Rev+29.5%A-
D/E0.45B+
P/E48.5xC
PEG0.86B+
65.3Score
$1,781.42$62.7B
1Y Target$2,048Analyst consensus · 6 analysts
5Y Target$2,999Compound horizon
10Y Target$4,448Long-dated conviction
FCF$1.4bTTMC+
FCF $1.4b — respectable but not differentiating
Rev+29.5%TTM YoYA-
Revenue +29.5% — strong growth, well above S&P median (~7%)
D/E0.45B+
D/E 0.45 — below the Industrials debt median (≈40th pctile)
P/E48.5xC
P/E 48.5 — expensive vs Industrials peers (≈90th pctile)
PEG0.86B+
PEG 0.86 — near fair value, classic Lynch benchmark (1.0)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 65.3
Quality0.83
Growth0.80
Value0.42
Why this score
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week high
14% off the 12-month high
vs DCF fair value204% aboveest. fair value ~$587
Quality signals · context only
Gross profitability11% · C+gross profit ÷ total assets (Novy-Marx)
ROIC13.4% · B+return on invested capital — not score-weighted
Why now
Engineering & Construction · market cap $62.7b. 14% off the 52-week high of $2073.99. Revenue growing +30% — in hypergrowth territory. PEG 0.86 — paying under fair value for the growth rate. 6 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $2,048 (implying +15% upside).
Moat
Net margin 43% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 43% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 113% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Beta 1.66 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 49x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. P/S 21.9x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $2,048 (6-analyst consensus) — fundamentals + valuation re-rating. 5 yr $2,999 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $4,448 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · FIX
$
%
%
Shares to buy
1
Position size
$1,781
3.6% of portfolio
Stop price
$1,336
25% below $1,781
$ at risk if stopped
$445.36
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Comfort Systems USA, Inc. (FIX): score, valuation & FAQ
Comfort Systems USA, Inc. (FIX) is a Engineering & Construction company that scores 65.3 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A-), D/E (B+) and PEG (B+). On valuation, FIX sits about 204% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is FIX a good stock to buy?
Bull Rankings scores FIX 65.3 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A-), D/E (B+) and PEG (B+). A score is a quantitative screen of Comfort Systems USA, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does FIX score 65.3 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). FIX earns its highest marks on Rev (A-), D/E (B+) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is FIX overvalued or undervalued?
Based on $1781.42, FIX sits about 204% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 48.5x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in FIX?
Beta 1.66 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 49x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. P/S 21.9x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.