Comfort Systems USAMEX:FIX 64 Altman Z-Score is 12.21 as of Jun. 27, 2026, which is 168% above its 10-year median of 4.56. GuruFocus rates MEX:FIX with a GF Score™ of 64/100 and a GF Value™ of MXN12,610.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,758 Construction companies, Comfort Systems USA ranks better than 96.93% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 12.45 is strong.
Comfort Systems USA has a Altman Z-Score of 12.21, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Comfort Systems USA's Altman Z-Score or its related term are showing as below:
MEX:FIX'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.35 Med: 4.56 Max: 12.45
Current: 12.45
During the past 13 years, Comfort Systems USA's highest Altman Z-Score was 12.45. The lowest was 3.35. And the median was 4.56.
Comfort Systems USA (MEX:FIX) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Comfort Systems USA Altman Z-Score Related Terms
Comfort Systems USA Altman Z-Score Historical Data
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The historical data trend for Comfort Systems USA's Altman Z-Score can be seen below:
* 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.
MEX:FIX vs EME, MTZ, STRL: Altman Z-Score Comparison
For the Engineering & Construction subindustry, Comfort Systems USA's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Construction Industry
For the Construction industry and Industrials sector, Comfort Systems USA's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Comfort Systems USA's Altman Z-Score falls into.
Altman 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.
Comfort Systems USA's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.1254
+
1.4
*
0.4218
+
3.3
*
0.2298
+
0.6
*
15.3788
+
1.0
*
1.4802
=
12.21
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Comfort Systems USA (MEX:FIX) has a Altman Z-Score of 12.21 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Comfort Systems USA and its competitors. This is 168% above median its historical median of 4.56. Over the past decade, Comfort Systems USA's Altman Z-Score has ranged from 3.35 to 12.45. According to the industry distribution chart, Comfort Systems USA ranks #54 out of 1758 companies in the Construction industry, placing it in the top 3.1%.
Is Comfort Systems USA's Altman Z-Score too high?
Comfort Systems USA's current Altman Z-Score of 12.21 is 168% above median its 10-year median of 4.56. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 12.45. The Construction industry median Altman Z-Score is 2.35. Comfort Systems USA's value of 12.21 is 419.6% above this industry median. Based on the distribution chart, Comfort Systems USA ranks #54 out of 1758 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Comfort Systems USA has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comfort Systems USA's Altman Z-Score compare to EME and MTZ?
According to the Construction industry distribution chart, Comfort Systems USA ranks #54 out of 1758 companies for Altman Z-Score. This places Comfort Systems USA in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.35. Comfort Systems USA's value of 12.21 is 419.6% above this benchmark. Historically, Comfort Systems USA's own Altman Z-Score has ranged from 3.35 to 12.45 over the past decade. While the company's 10-year median is 4.56 vs. the industry median of 2.35, Comfort Systems USA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Construction company?
The median Altman Z-Score among Construction companies is 2.35, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comfort Systems USA's current Altman Z-Score of 12.21 is 419.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Comfort Systems USA and its competitors. For the Construction industry, the median Altman Z-Score is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comfort Systems USA's current Altman Z-Score is 12.21, which is 168% above median its own 10-year median of 4.56. 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 (MEX:FIX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN12,610.29, compared to a current price of MXN35,053.95 — trading 178% above its estimated fair value. The current Altman Z-Score is 12.21, which is 168% above median its 10-year median of 4.56 and 419.6% above the Construction industry median of 2.35. Comfort Systems USA's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Comfort Systems USA (MEX:FIX), the current Altman Z-Score is 12.21 as of Jun. 27, 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 (MEX:FIX) Overvalued in 2026?
Based on GuruFocus' analysis, Comfort Systems USA stock appears to be overvalued.
The current stock price of MXN35,053.95 is trading 178% above its estimated GF Value™ of MXN12,610.29.
GuruFocus considers Comfort Systems USA to be Significantly Overvalued.
Key valuation signals for MEX:FIX:
Altman Z-Score: 12.21 (168% above median its 10-year median of 4.56)
GF Value™: MXN12,610.29 vs. price of MXN35,053.95 (178% above fair value)
Industry Position: 419.6% above the Construction median (#54 of 1758)
No single metric tells the full story. See the MEX:FIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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