NYSE · FIX

Comfort Systems USA, Inc.

$1,730.42 -$3.18 (-0.18%) 1D Pre-market
Charting by TradingView

Key Metrics

$61.01B
Market cap
49.86×
P/E · TTM
$10.14B
Revenue · TTM
$1.22B
Net income
EPS · TTM $34.37
Dividend yield 0.1%
Free cash flow $1.38B
Beta · 1Y 2.47
EBITDA · TTM $1.66B
Gross margin 25.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Mar 31
    The stock moved +8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$61.01B
Enterprise value$60.00B
Shares outstanding35.2M
52-wk range$655.96 – $2,073.99
Avg volume · 20D314.5K
Net cash $1.01B
Book value / share$79.06
IndustryElectrical Work
ExchangeNYSE
About Comfort Systems USA, Inc.
IPO dateJun 27, 1997
Employees22700

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E49.86
P/S6.02
P/FCF44.12
EV/EBITDA36.19
EV/Sales5.92
Graham №$247.26

Profitability

Gross 25.1%
Operating 15.7%
Net 12.1%
FCF 13.6%
ROE / ROIC 54.1% · 68.9%

Financial Health

Current ratio1.24
Quick ratio1.21
Debt / equity0.01
Debt / EBITDA 0.02Low leverage
Net cash $1.01B
Working capital$870.14M

Cash Flow · TTM

Operating CF $1.66B
Capex −$280.17M
Free cash flow $1.38B
Buybacks $127.18M
Dividends paid $79.29M
Shareholder yield 0.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

11.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$247.26 vs $1,730.42
Trades 7.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings