Comfort Systems USA, Inc. (FIX) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YClears the 15%+, 20%+, and 30%+ revenue bars over 5Y.
- Score
- 85/100
- 5Y CAGR
- 26.1%
- Median YoY
- 31.2%
- YoY volatility
- σ 12.4pp· uneven
- Quarters ≥ 20%
- 17 of 20
- Negative quarters
- 1
- Valuation vs own 5Y history
- P/S 6.1x · 5Y median 1.6x · 95th percentile
How this score is computed
- Quarters at or above 20%: 17 of 20 → 34 of 40 pts
- Steadiness (typical swing 12.4pp) → 16.1 of 25 pts
- Pace (median 31.2% YoY) → 20 of 20 pts
- Latest quarter (56.5% YoY) → 15 of 15 pts
- Score: 85 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 26.1% | 31.2% | 12.4pp | 17 of 20 | 1 |
| EPSEPS | 47.8% | 65.3% | 59.3pp | 16 of 20 | 4 |
| Op cash flowOperating cash flow | 32.9% | 47.6% | 116.3pp | 15 of 20 | 4 |
| EBITDAEBITDA | 42.1% | 48.2% | 34.8pp | 16 of 20 | 1 |
| FCFFree cash flow | 31.5% | 58% | 151.8pp | 14 of 20 | 4 |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: FIX on the compounders surface · All compounders, ranked
About Comfort Systems USA, Inc.
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Brian E. Lane