COMFORT SYSTEMS USA INC (FIX)

Electrical Work

Latest Price

$1729.69

TTM P/E

42.56

Normalized P/E

102.17

Div Yield

0.15%

Book Value

91.36

P/B Ratio

18.93

Valuation metrics

EPS: $28.88

Book value / share: $69.61

Formula: √(22.5 × EPS × BVPS)

Graham Number

$212.68

88% 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

32% downside

EPS: $28.88

Target P/E: 43×

Formula: EPS × P/E

P/E Fair Value

$1,241.84

28% downside

90.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	3.51M	$4.84B	9.98%	+64.3K	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	2.29M	$3.15B	6.49%	--	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	1.88M	$2.59B	5.34%	--	2026-03-31
STATE STREET CORP	1.47M	$2.03B	4.18%	+43.2K	2026-03-31
FMR LLC	1.45M	$2.00B	4.12%	-221.2K	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	1.24M	$1.71B	3.52%	+52.7K	2026-03-31
AQR CAPITAL MANAGEMENT LLC	1.12M	$1.49B	3.17%	+96.3K	2026-03-31
Capital World Investors	865.8K	$1.19B	2.46%	-774.8K	2026-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP	620.9K	$856.0M	1.76%	-47.9K	2026-03-31
Invesco Ltd.	606.6K	$836.0M	1.72%	-46.4K	2026-03-31