FIX Comfort Systems USA
wonderful · 84
no moat
circle of competence: edge
trend up · +23.1% vs 200-DMA
Owner-earnings value$731.46
Price$1,737.00
Margin of safety
-57.9%
Model unavailable; showing baseline owner-earnings value.
Quality gate · 84/100
Median ROIC26.9%
Gross margin25.7%
Net debt / EBITDA-0.2x
FCF conversion121%
Share count / yr-0.5%
Profitable years4/4
Moat & management
| Moat | no moat |
| Trajectory | stable |
| Management | adequate |
Owner-earnings inputs
| Owner earnings (TTM) | 1.43B |
| Owner-earnings yield | 2.3% |
| Free-cash-flow yield | 3.5% |
| Growth used (normalized) | 12.0% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 12.3% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.59B | 12.0% | 1.41B |
| 2 | 1.77B | 11.4% | 1.40B |
| 3 | 1.96B | 10.7% | 1.38B |
| 4 | 2.15B | 10.1% | 1.35B |
| 5 | 2.36B | 9.4% | 1.32B |
| 6 | 2.56B | 8.8% | 1.28B |
| 7 | 2.77B | 8.1% | 1.23B |
| 8 | 2.98B | 7.5% | 1.18B |
| 9 | 3.18B | 6.9% | 1.12B |
| 10 | 3.38B | 6.2% | 1.06B |
| 11 | 3.57B | 5.6% | 999.12M |
| 12 | 3.75B | 4.9% | 933.77M |
| 13 | 3.91B | 4.3% | 867.35M |
| 14 | 4.05B | 3.6% | 800.69M |
| 15 | 4.17B | 3.0% | 734.57M |
Recent news
score · 8 articles
- Can Comfort Systems Keep Delivering Industry-Leading Margins?
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- Can CRH's Utah Acquisition Strengthen Long-Term Aggregates Growth?
- The Zacks Analyst Blog Highlights Comfort Systems, The Goldman Sachs, Vertiv, Seagate and The Travelers
- Sterling Q2 Earnings & Revenues Beat Estimates, Increase Y/Y
- Zacks Value Trader Highlights: Sandisk, Micron, Vertiv, Comfort Systems and Bloom Energy
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⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Net cash 0.5B credited to value (interest stripped from owner earnings to avoid double-counting). · Price pays for ~25%/yr owner-earnings growth over 15y (reverse DCF); model credits 12%. · Rich vs our conservative value, but a quality business is not a short — stance is WAIT for a better price, not sell.