FIX Comfort Systems USA, Inc.
Industrials
Price
$1,817.96
Intrinsic value
$1,084.53
Buy price
$867.63
Discount
-67.6%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is WEAK (1/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)25.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,550,065,000.00
- Total debt
- $369,908,992.00
- Cash & STI
- $1,906,397,952.00
- Shares out.
- 35,254,000
Overvalued
Intrinsic value$1,084.53
Buy price (with MOS)$867.63
Current price$1,817.96
Discount to intrinsic value-67.6%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 30.6%
- Current ROE
- 41.8%
- Minimum ROE
- 24.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.15x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.78x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.