FIX NYSE
Comfort Systems USA, Inc.
1W: -15.0%
1M: -25.0%
3M: -23.5%
YTD: +23.9%
1Y: +50.9%
3Y: +714.1%
5Y: +1470.5%
$1,288.61
+44.42 (+3.57%)
After Hours: $1281.49 (-7.12, -0.55%)
Weekly Expected Move ±8.5%
$964
$1062
$1160
$1258
$1356
Credit Risk of going bust: lower than 87% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $43.79B.
Distance to default 12.29 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 58.9%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $43.79B.
Distance to default 12.29 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 58.9%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$13B
Revenue
+50.7% YoY
$2B
Net Income
+94.8% YoY
$2B
Free Cash Flow
+205.6% YoY
24.8%
Gross Margin
16.6%
Op. Margin
13.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE58.6%
ROA20.9%
ROIC104.8%
Valuation
P/E27.7
P/B13.5
EV/EBITDA24.9
Leverage
Debt/Equity0.11
Current Ratio1.15
Interest Cov.265.6x
Quality Scores
Piotroski F8/9
Altman Z8.03
Beneish M-2.61