FIX (Comfort Systems USA) Financial Strength: 9 (As of Jun. 2026) — 13% Above Median

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FIX Comfort Systems USA Inc FIX
85 GF Score
Price $1,697.84
GF Value $774.31
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Comfort Systems USA Financial Strength?

Comfort Systems USA FIX +11.70% 85 Financial Strength is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates FIX with a GF Score™ of 85/100 and a GF Value™ of $774.31 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Comfort Systems USA has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Comfort Systems USA Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Comfort Systems USA's Interest Coverage for the quarter that ended in Jun. 2026 was 387.74. Comfort Systems USA's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Comfort Systems USA's Altman Z-Score is 8.82.


Comfort Systems USA  (NYSE:FIX) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Comfort Systems USA has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Comfort Systems USA Financial Strength Related Terms


FIX vs EME, PWR, MTZ: Financial Strength Comparison

For the Engineering & Construction subindustry, Comfort Systems USA's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Comfort Systems USA Financial Strength vs Construction Industry

For the Construction industry and Industrials sector, Comfort Systems USA's Financial Strength distribution charts can be found below:

* The bar in red indicates where Comfort Systems USA's Financial Strength falls into.


FIX
85GF Score
Comfort Systems USA Inc FIX
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Comfort Systems USA Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Comfort Systems USA's Interest Expense for the months ended in Jun. 2026 was $-1 Mil. Its Operating Income for the months ended in Jun. 2026 was $557 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $54 Mil.

Comfort Systems USA's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*557.181/-1.437
=387.74

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Comfort Systems USA Inc has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Comfort Systems USA's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.215 + 53.849) / 13062.624
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Comfort Systems USA has a Z-score of 8.82, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 8.82 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 9 mean?
Comfort Systems USA (FIX) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Comfort Systems USA and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Comfort Systems USA's Financial Strength has ranged from 6.00 to 10.00.
Is Comfort Systems USA's Financial Strength too high?
Comfort Systems USA's current Financial Strength of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Comfort Systems USA has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comfort Systems USA's Financial Strength compare to EME and PWR?
Comfort Systems USA's Financial Strength of 9 can be compared against companies in the Construction industry. Historically, Comfort Systems USA's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Comfort Systems USA and its competitors. Comfort Systems USA's current Financial Strength is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comfort Systems USA stock overvalued right now?
Based on GuruFocus' analysis, Comfort Systems USA (FIX) is currently considered Significantly Overvalued. The stock's GF Value™ is $774.31, compared to a current price of $1,697.84 — trading 119.3% above its estimated fair value. The current Financial Strength is 9, which is 13% above median its 10-year median of 8.00. Comfort Systems USA's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Comfort Systems USA (FIX), the current Financial Strength is 9 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comfort Systems USA (FIX) Overvalued in 2026?

Based on GuruFocus' analysis, Comfort Systems USA stock appears to be overvalued. The current stock price of $1,697.84 is trading 119.3% above its estimated GF Value™ of $774.31. GuruFocus considers Comfort Systems USA to be Significantly Overvalued.

Key valuation signals for FIX:

  • Financial Strength: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $774.31 vs. price of $1,697.84 (119.3% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Comfort Systems USA Business Description

Address 9753 Katy Freeway, Suite 700, Houston, TX, USA, 77024
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
85GF Score

Get the complete analysis for FIX

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,697.84
Price
$774.31
GF Value