(CHKP) Check Point Software - Ratings and Ratios
Security, Gateways, Cloud, Networking, Cybersecurity
CHKP EPS (Earnings per Share)
CHKP Revenue
Description: CHKP Check Point Software
Check Point Software Technologies Ltd is a leading provider of IT security solutions worldwide, offering a comprehensive range of products and services to protect enterprises cloud, network, mobile devices, endpoints, and IoT solutions. The companys multilevel security architecture is designed to defend against sophisticated cyber threats, and its product portfolio includes on-premises security, cloud security, workspace security, and collaborative security operations.
From a business perspective, Check Points diversified product offerings and services enable the company to maintain a strong competitive position in the cybersecurity market. Key performance indicators (KPIs) such as revenue growth rate, customer acquisition rate, and customer retention rate are crucial in assessing the companys operational efficiency. For instance, a high revenue growth rate indicates the companys ability to expand its customer base and increase sales. Additionally, metrics like Research and Development (R&D) expenditure as a percentage of revenue can provide insights into the companys commitment to innovation and staying ahead of emerging threats.
Check Points financial health can be evaluated using metrics such as Return on Equity (RoE) of 30.47%, indicating the companys ability to generate profits from shareholder equity. The Price-to-Earnings (P/E) ratio of 29.50 and Forward P/E of 22.57 suggest that the stock may be slightly overvalued, but the companys strong earnings growth prospects could justify the premium. Other important KPIs include the companys debt-to-equity ratio, interest coverage ratio, and operating margin, which can provide a more comprehensive picture of its financial stability and profitability.
The companys commitment to innovation is evident in its use of AI-powered threat prevention, ThreatCloud AI, and generative AI copilot, which enable it to stay ahead of emerging threats. Check Points comprehensive suite of cybersecurity services, including managed detection and response, incident response, and security architecture design, also underscores its ability to provide holistic security solutions to its customers. As the cybersecurity landscape continues to evolve, Check Points focus on R&D and innovation will be crucial in maintaining its competitive edge.
CHKP Stock Overview
| Market Cap in USD | 20,555m |
| Sub-Industry | Systems Software |
| IPO / Inception | 1996-06-28 |
CHKP Stock Ratings
| Growth Rating | 68.6% |
| Fundamental | 85.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -13.1% |
| Analyst Rating | 3.67 of 5 |
CHKP Dividends
Currently no dividends paidCHKP Growth Ratios
| Growth Correlation 3m | -58.9% |
| Growth Correlation 12m | 36.2% |
| Growth Correlation 5y | 86.7% |
| CAGR 5y | 20.63% |
| CAGR/Max DD 3y | 0.91 |
| CAGR/Mean DD 3y | 6.15 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | 0.06 |
| Beta | 0.809 |
| Volatility | 22.52% |
| Current Volume | 746.1k |
| Average Volume 20d | 627.5k |
| Stop Loss | 190.3 (-3%) |
| Signal | -0.26 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (858.1m TTM) > 0 and > 6% of Revenue (6% = 158.5m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA 2.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.75% (prev 16.31%; Δ -3.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 1.17b > Net Income 858.1m (YES >=105%, WARN >=100%) |
| Net Debt (-611.7m) to EBITDA (986.6m) ratio: -0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (110.4m) change vs 12m ago -2.82% (target <= -2.0% for YES) |
| Gross Margin 86.48% (prev 88.02%; Δ -1.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.89% (prev 44.54%; Δ 2.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 500.2 (EBITDA TTM 986.6m / Interest Expense TTM 1.80m) >= 6 (WARN >= 3) |
Altman Z'' 15.04
| (A) 0.06 = (Total Current Assets 2.10b - Total Current Liabilities 1.76b) / Total Assets 5.69b |
| (B) 2.53 = Retained Earnings (Balance) 14.41b / Total Assets 5.69b |
| warn (B) unusual magnitude: 2.53 — check mapping/units |
| (C) 0.16 = EBIT TTM 900.4m / Avg Total Assets 5.63b |
| (D) 5.06 = Book Value of Equity 14.44b / Total Liabilities 2.85b |
| Total Rating: 15.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.83
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.25% = 2.63 |
| 3. FCF Margin 43.53% = 7.50 |
| 4. Debt/Equity 1.01 = 2.02 |
| 5. Debt/Ebitda 2.89 = -1.61 |
| 6. ROIC - WACC (= 20.07)% = 12.50 |
| 7. RoE 30.64% = 2.50 |
| 8. Rev. Trend 67.96% = 5.10 |
| 9. EPS Trend 54.02% = 2.70 |
What is the price of CHKP shares?
Over the past week, the price has changed by -0.15%, over one month by +4.03%, over three months by -10.15% and over the past year by +3.84%.
Is Check Point Software a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHKP is around 191.02 USD . This means that CHKP is currently overvalued and has a potential downside of -2.66%.
Is CHKP a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 22
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CHKP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 223.1 | 13.7% |
| Analysts Target Price | 223.1 | 13.7% |
| ValueRay Target Price | 211.6 | 7.8% |
Last update: 2025-09-05 04:37
CHKP Fundamental Data Overview
CCE Cash And Equivalents = 1.52b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.9635
P/E Forward = 17.5439
P/S = 7.7806
P/B = 7.2013
P/EG = 1.7559
Beta = 0.587
Revenue TTM = 2.64b USD
EBIT TTM = 900.4m USD
EBITDA TTM = 986.6m USD
Long Term Debt = 1.09b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.76b USD (from totalCurrentLiabilities, last quarter)
Debt = 2.85b USD (Calculated: Short Term 1.76b + Long Term 1.09b)
Net Debt = -611.7m USD (from netDebt column, last quarter)
Enterprise Value = 21.88b USD (20.55b + Debt 2.85b - CCE 1.52b)
Interest Coverage Ratio = 500.2 (Ebit TTM 900.4m / Interest Expense TTM 1.80m)
FCF Yield = 5.25% (FCF TTM 1.15b / Enterprise Value 21.88b)
FCF Margin = 43.53% (FCF TTM 1.15b / Revenue TTM 2.64b)
Net Margin = 32.48% (Net Income TTM 858.1m / Revenue TTM 2.64b)
Gross Margin = 86.48% ((Revenue TTM 2.64b - Cost of Revenue TTM 357.3m) / Revenue TTM)
Tobins Q-Ratio = 1.52 (Enterprise Value 21.88b / Book Value Of Equity 14.44b)
Interest Expense / Debt = 0.06% (Interest Expense 1.80m / Debt 2.85b)
Taxrate = 13.00% (126.4m / 972.1m)
NOPAT = 783.3m (EBIT 900.4m * (1 - 13.00%))
Current Ratio = 1.19 (Total Current Assets 2.10b / Total Current Liabilities 1.76b)
Debt / Equity = 1.01 (Debt 2.85b / last Quarter total Stockholder Equity 2.83b)
Debt / EBITDA = 2.89 (Net Debt -611.7m / EBITDA 986.6m)
Debt / FCF = 2.48 (Debt 2.85b / FCF TTM 1.15b)
Total Stockholder Equity = 2.80b (last 4 quarters mean)
RoA = 15.09% (Net Income 858.1m, Total Assets 5.69b )
RoE = 30.64% (Net Income TTM 858.1m / Total Stockholder Equity 2.80b)
RoCE = 23.13% (Ebit 900.4m / (Equity 2.80b + L.T.Debt 1.09b))
RoIC = 27.97% (NOPAT 783.3m / Invested Capital 2.80b)
WACC = 7.90% (E(20.55b)/V(23.41b) * Re(8.99%)) + (D(2.85b)/V(23.41b) * Rd(0.06%) * (1-Tc(0.13)))
Shares Correlation 3-Years: -90.91 | Cagr: -1.12%
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.27% ; FCFE base≈1.09b ; Y1≈1.05b ; Y5≈1.03b
Fair Price DCF = 144.8 (DCF Value 15.55b / Shares Outstanding 107.4m; 5y FCF grow -4.96% → 3.0% )
EPS Correlation: 54.02 | EPS CAGR: 11.20% | SUE: 0.28 | # QB: 0
Revenue Correlation: 67.96 | Revenue CAGR: 5.27% | SUE: 1.30 | # QB: 1
Additional Sources for CHKP Stock
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