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Comfort Systems USA Inc

Comfort Systems USA Inc

FIX
$1,690.82USD+6.29%+100.01 today

MARKET CAP

59.5B

P/E (TTM)

39.1x

FWD P/E

29.8x

DAY RANGE

$1,611 – $1,696

52W RANGE

$752
$2,074

AI Summary

Stalk
Buy NowMedium

Pivot signals indicate structural repair after the decline and price has reclaimed rising short-term EMAs and the SMA 50, aligning with momentum and EPS focus; with the long-term uptrend intact and no overbought or exhaustion signals, execution favors participation now as continuation of the repair phase.

  • Q2 revenue of $3.3B (+50% YoY) with EPS $12.53 (+92%)
  • Backlog at $14.1B (+73% YoY) enhances revenue visibility
  • Rich valuation with weak earnings yield and high price/book ratios
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.1B$4.1B$5.2B$7.0B$9.1B
YoY %+7.6%+34.7%+25.8%+35.0%+29.5%
P / Sales1.2x1.0x1.4x2.2x3.6x
EV / Sales1.6x1.4x1.7x2.5x4.0x
Gross Profit, Adj.$563.2M$741.6M$990.5M$1.5B$2.2B
YoY %+3.0%+31.7%+33.6%+49.1%+48.7%
Margin %18.3%17.9%19.0%21.0%24.1%
EV / Gross Profit8.8x7.8x9.2x11.9x16.4x
EBITDA, Adj.$255.8M$333.6M$497.7M$891.8M$1.5B
YoY %+2.4%+30.4%+49.2%+79.2%+63.1%
Margin %8.3%8.1%9.6%12.7%16.0%
EV / EBITDA19.4x17.3x18.2x19.8x24.8x
EBIT$194.7M$247.4M$416.1M$746.3M$1.3B
YoY %-1.8%+27.1%+68.2%+79.4%+75.9%
Margin %6.3%6.0%8.0%10.6%14.4%
EV / EBIT25.4x23.3x21.8x23.6x27.5x
Net Income$143.3M$245.9M$323.4M$522.4M$1.0B
YoY %-4.5%+71.6%+31.5%+61.5%+95.7%
Net Margin4.7%5.9%6.2%7.4%11.2%
EPS (GAAP)$3.93$6.82$9.01$14.60$28.88
YoY %-3.9%+73.5%+32.1%+62.0%+97.8%