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Comfort Systems USA Inc (FIX)
Electrical Work
Latest Price
$1654.09
TTM P/E
40.70
Normalized P/E
94.23
Div Yield
0.16%
Book Value
91.39
P/B Ratio
18.10
Valuation metrics
adjust assumptions →EPS: $28.88
Book value / share: $69.61
Formula: √(22.5 × EPS × BVPS)
Graham Number
$212.68
87% downside
Norm. op. income: $254M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$80.35
95% downside
Base FCF: $545M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1,176.25
29% downside
EPS: $28.88
Target P/E: 94×
Formula: EPS × P/E
P/E Fair Value
$2,714.72
+64% upside
Institutional Ownership
94.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.40M | $6.73B | 9.65% | -115.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.30M | $4.55B | 6.53% | +11.6K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.87M | $3.70B | 5.30% | -15.0K | 2026-06-30 |
| FMR LLC | 1.66M | $3.29B | 4.72% | +210.3K | 2026-06-30 |
| State Street Corp | 1.54M | $3.05B | 4.37% | +65.3K | 2026-06-30 |
| Geode Capital Management, LLC | 1.15M | $2.29B | 3.27% | -87.3K | 2026-06-30 |
| AQR Capital Management LLC | 1.06M | $2.08B | 3.01% | -57.2K | 2026-06-30 |
| JPMorgan Chase & Co | 838.4K | $1.63B | 2.38% | +131.4K | 2026-06-30 |
| Capital World Investors | 720.2K | $1.43B | 2.05% | -145.5K | 2026-06-30 |
| Invesco Ltd. | 658.3K | $1.30B | 1.87% | +51.7K | 2026-06-30 |