(CHKP) Check Point Software - Ratings and Ratios
Gateway, CloudGuard, Harmony, Infinity, Quantum
CHKP EPS (Earnings per Share)
CHKP Revenue
Description: CHKP Check Point Software October 16, 2025
Check Point Software Technologies Ltd. (NASDAQ: CHKP) delivers a multilayered cybersecurity portfolio that protects enterprises across cloud, network, mobile, endpoint, and IoT environments. Its flagship offerings include on-premises quantum-powered threat prevention, hyperscale AI-driven security for mesh networks, and the CloudGuard suite that provides unified, prevention-first protection for cloud workloads, applications, and networking.
The company’s workspace security solution, Harmony, extends protection to email, web, devices, and remote access, while the Infinity platform integrates collaborative security operations, automation, ThreatCloud AI, and a generative-AI copilot for unified threat detection and response. Check Point also monetizes managed detection and response (MDR), incident response, security architecture consulting, and training services.
Key financial highlights (FY 2023) show revenue of $2.85 billion, a 7% year-over-year increase, with subscription revenue now representing ~71% of total sales and an operating margin of ~30%. The firm generated $1.1 billion in free cash flow, supporting a strong balance sheet and a dividend yield of roughly 2.5%.
Sector drivers that underpin Check Point’s growth include accelerating cloud migration (global cloud-security spend projected to exceed $30 billion in 2025), rising regulatory requirements (e.g., GDPR, CCPA) that push enterprises toward compliance-focused solutions, and the increasing sophistication of AI-generated attacks that raise demand for advanced, real-time threat prevention.
For analysts seeking a data-driven assessment of Check Point’s valuation and risk profile, a deeper dive on ValueRay can provide the granular metrics and scenario analyses needed to form a robust investment thesis.
CHKP Stock Overview
| Market Cap in USD | 21,415m |
| Sub-Industry | Systems Software |
| IPO / Inception | 1996-06-28 |
CHKP Stock Ratings
| Growth Rating | 54.1% |
| Fundamental | 89.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.93% |
| Analyst Rating | 3.67 of 5 |
CHKP Dividends
Currently no dividends paidCHKP Growth Ratios
| Growth Correlation 3m | 50.5% |
| Growth Correlation 12m | 18.1% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 15.47% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.68 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.87 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | 1.46 |
| Beta | 0.603 |
| Volatility | 25.19% |
| Current Volume | 635.1k |
| Average Volume 20d | 737.1k |
| Stop Loss | 189.5 (-3%) |
| Signal | 0.14 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 161.1m TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA 2.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.87% (prev 9.35%; Δ 2.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 1.21b > Net Income 1.01b (YES >=105%, WARN >=100%) |
| Net Debt (-619.9m) to EBITDA (1.00b) 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 (109.5m) change vs 12m ago -3.44% (target <= -2.0% for YES) |
| Gross Margin 85.97% (prev 87.70%; Δ -1.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.88% (prev 45.80%; Δ 2.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 505.4 (EBITDA TTM 1.00b / Interest Expense TTM 1.80m) >= 6 (WARN >= 3) |
Altman Z'' 15.83
| (A) 0.06 = (Total Current Assets 2.03b - Total Current Liabilities 1.71b) / Total Assets 5.70b |
| (B) 2.59 = Retained Earnings (Balance) 14.77b / Total Assets 5.70b |
| warn (B) unusual magnitude: 2.59 — check mapping/units |
| (C) 0.16 = EBIT TTM 909.7m / Avg Total Assets 5.61b |
| (D) 5.65 = Book Value of Equity 14.80b / Total Liabilities 2.62b |
| Total Rating: 15.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.94
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.90% = 2.95 |
| 3. FCF Margin 43.91% = 7.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.62 = 2.50 |
| 6. ROIC - WACC (= 27.90)% = 12.50 |
| 7. RoE 35.27% = 2.50 |
| 8. Rev. Trend 67.11% = 5.03 |
| 9. EPS Trend 59.15% = 2.96 |
What is the price of CHKP shares?
Over the past week, the price has changed by -0.95%, over one month by -2.76%, over three months by +3.45% and over the past year by +14.25%.
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 195.61 USD . This means that CHKP is currently overvalued and has a potential downside of 0.1%.
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 | 228.6 | 17% |
| Analysts Target Price | 228.6 | 17% |
| ValueRay Target Price | 217.6 | 11.3% |
CHKP Fundamental Data Overview November 01, 2025
P/E Trailing = 21.8968
P/E Forward = 18.9394
P/S = 7.978
P/B = 7.7621
P/EG = 1.8926
Beta = 0.603
Revenue TTM = 2.68b USD
EBIT TTM = 909.7m USD
EBITDA TTM = 1.00b USD
Long Term Debt = unknown (none)
Short Term Debt = 8.80m USD (from shortTermDebt, last fiscal year)
Debt = 29.8m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -619.9m USD (from netDebt column, last quarter)
Enterprise Value = 19.98b USD (21.41b + Debt 29.8m - CCE 1.47b)
Interest Coverage Ratio = 505.4 (Ebit TTM 909.7m / Interest Expense TTM 1.80m)
FCF Yield = 5.90% (FCF TTM 1.18b / Enterprise Value 19.98b)
FCF Margin = 43.91% (FCF TTM 1.18b / Revenue TTM 2.68b)
Net Margin = 37.62% (Net Income TTM 1.01b / Revenue TTM 2.68b)
Gross Margin = 85.97% ((Revenue TTM 2.68b - Cost of Revenue TTM 376.7m) / Revenue TTM)
Gross Margin QoQ = 85.34% (prev 84.52%)
Tobins Q-Ratio = 3.50 (Enterprise Value 19.98b / Total Assets 5.70b)
Interest Expense / Debt = 6.04% (Interest Expense 1.80m / Debt 29.8m)
Taxrate = -57.46% (out of range, set to none) (-130.9m / 227.8m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.19 (Total Current Assets 2.03b / Total Current Liabilities 1.71b)
Debt / Equity = 0.01 (Debt 29.8m / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = -0.62 (Net Debt -619.9m / EBITDA 1.00b)
Debt / FCF = -0.53 (Net Debt -619.9m / FCF TTM 1.18b)
Total Stockholder Equity = 2.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.72% (Net Income 1.01b / Total Assets 5.70b)
RoE = 35.27% (Net Income TTM 1.01b / Total Stockholder Equity 2.86b)
RoCE = 22.82% (EBIT 909.7m / Capital Employed (Total Assets 5.70b - Current Liab 1.71b))
RoIC = 36.13% (EBIT 909.7m / (Assets 5.70b - Curr.Liab 1.71b - Cash 1.47b))
WACC = 8.23% (E(21.41b)/V(21.44b) * Re(8.24%) + (debt cost/tax rate unavailable))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.52%
[DCF Debug] Terminal Value 77.01% ; FCFE base≈1.12b ; Y1≈1.08b ; Y5≈1.06b
Fair Price DCF = 169.6 (DCF Value 18.20b / Shares Outstanding 107.4m; 5y FCF grow -4.96% → 3.0% )
EPS Correlation: 59.15 | EPS CAGR: 18.86% | SUE: 4.0 | # QB: 1
Revenue Correlation: 67.11 | Revenue CAGR: 2.18% | SUE: 2.46 | # QB: 2
Additional Sources for CHKP Stock
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Fund Manager Positions: Dataroma | Stockcircle