Comfort Systems USA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1817.39
FAIR PRICE
$1206.37
MARGIN
$611.03
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$965.10
Fair price × 0.80
DISTANCE
46.9%
Price to entry level
At the current price of $1817.39, FIX trades 46.9% above the conservative entry level of $965.10. This entry level represents a 20% margin of safety below the calculated fair price of $1206.37 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FIX's fair price
Comfort Systems USA's fair price of $1206.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1817.39, FIX trades 33.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FIX's risk profile.
RELATIVE · 30%
Comparing FIX's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FIX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FIX's fair value with your own inputs.
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What is the fair price of FIX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Comfort Systems USA is $1206.37. At the current market price of $1817.39, FIX trades 33.6% above its calculated fair value.
Is FIX overvalued or undervalued?+
Comfort Systems USA is currently overvalued based on our valuation model. The stock trades at $1817.39, which is 33.6% above the fair price of $1206.37. The P/E ratio of 49.8x is a key metric in the valuation.
What is the margin of safety for FIX?+
With a 20% margin of safety applied to the fair price of $1206.37, the conservative entry level for FIX is $965.10. At the current market price of $1817.39, the stock trades 46.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FIX's fair price updated?+
We update fair price calculations for FIX daily after market close. The current fair price of $1206.37 incorporates the latest market data and sector multiples.
What factors affect FIX's fair price calculation?+
FIX's fair price of $1206.37 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 49.8x, ROE of 51.7%, and dividend yield of 0.18%.
Is FIX a good buy right now?+
At $1817.39, FIX trades 33.6% above our fair value estimate of $1206.37. The stock is currently overvalued. ROE stands at 51.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does FIX pay dividends?+
FIX has a dividend yield of 0.18%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.