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Company Analysis

Check Point Software Technologi CHKP

A comprehensive view of key metrics, scores, and financial health for Check Point Software Technologi

Overview of Check Point Software Technologies Ltd.

CHKP NMS
Technology Software - Infrastructure Large Cap
Check Point Software Technologies Ltd. (CHKP), is a Large Cap company, in the Software - Infrastructure industry, last closed at $153.65, about 25.1% overvalued vs fair value, -33.3% 1Y return, placing in the top 25% of its sector.
$153.65
-1.37%
As of March 13, 2026
Previous close • Vol 90d: 30.1%
52-Week Range
Market Cap
$16.50B
Enterprise Value
$16.67B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.checkpoint.com
HQ Tel Aviv-Yafo
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$106
$115
$126
Current: $153.65 -25% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
6.3%%
Gross Profit
$2.3B
3.7%%
Operating Income
$831.1M
-5.1%%
Net Income
$1.1B
25%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
97.3%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
136.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Check Point Software Technologi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
87
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
90
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHKP's balance between Growth (21.9%), Profitability (47.7%), and Safety (30.4%). Growth 22% Safety 30% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY 6.2% 34p Revenue CAGR 3Y 5.4% 38p EPS Growth YoY 28.9% 56p EPS CAGR 3Y 15.1% 60p
Strengths
  • Gross Profit Margin in top 20% of peers (85.4%, 94th percentile)
  • Operating Margin in top 20% of peers (30.5%, 91th percentile)
  • Fcf Margin in top 20% of peers (44.3%, 96th percentile)
  • Net Profit Margin in top 20% of peers (38.8%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Check Point Software Technologi.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$115.02
- - -
-25.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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