FIX

SELL

Comfort Systems USA, Inc.

Industrials · Rank #177 · Analyzed Apr 20, 2026

$1650.47

Current Price

$1409.70

Intrinsic Value

+24.8%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 24.8%

Fair Value Range

Low$55.68

Base (IV)$1409.70

High$2059.24

Entry Points

Conservative$55.68

Moderate$732.69

Aggressive$1409.70

Quality & Moat Breakdown

Return on Equity49.2% → 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 Margins11.2% → 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.