FIX

SELL

Comfort Systems USA, Inc.

Industrials · Rank #200 · Analyzed Jul 13, 2026

$1756.09

Current Price

$336.39

Intrinsic Value

-80.8%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 80.8%

Fair Value Range

Low$103.90

Base (IV)$336.39

High$448.79

Entry Points

Conservative$72.73

Moderate$103.90

Aggressive$235.47

Quality & Moat Breakdown

Return on Equity53.3% → 1.0/1.0

Debt LevelD/E 45 → 0.5/1.0

Revenue QualityGrowth 24.4%, margin Δ+5.2% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins12.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.