Comfort Systems USA, Inc.Opportunity Rank #145(FIX) Intrinsic Value & DCF Analysis (2026)
Current Price
$2,068.09
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
-1 vs previous
Trend Score
As of 2026-06-22
The intrinsic value of Comfort Systems USA, Inc. (FIX) is estimated at $913.78 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $2,068.09, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 7.92% long-term growth rate and an 11.12% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Comfort Systems USA, Inc. (FIX) is estimated at $913.78 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $2,068.09, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 7.92% long-term growth rate and an 11.12% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moves to at least a mid-teens discount to fair value.
- ROIC remains consistently above the cost of capital in upcoming quarters.
- Narrative score shows meaningful shifts in trend or confidence levels.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Comfort Systems USA, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Comfort Systems USA, Inc.Industrials
Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.