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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 Framework: Software & SaaS Large Cap
Check Point Software Technologies Ltd. (CHKP), is a Large Cap company, in the Software - Infrastructure industry, last closed at $124.06, about 5.7% overvalued vs fair value, -43.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 19.3× Rev Growth 6.3% ROE 37.3% Gross Margin 85.4%
USD 124.06
0.76%
(Delayed)
• Vol 90d: 52.1%
52-Week Range
Market Cap
$13.27B
Enterprise Value
$13.44B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 46%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$107
$117
$128
Current: $124.06 -6% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.7B
6.3%%
Gross Profit
$2.3B
3.7%%
Operating Income (GAAP)
$831.1M
-5.1%%
Operating Cash Flow
$1.2B
17.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
85.4%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
126.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHKP's balance between Growth (21.7%), Profitability (46.0%), and Safety (32.4%). Growth 22% Safety 32% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
44
Key Signals
Rev Growth YoY 6.2% 44p Revenue CAGR 3Y 5.4% 38p EPS Growth YoY 28.9% 52p
Strengths
  • Gross Profit Margin in top 20% of peers (85.4%, 92th percentile)
  • Rule of 40 in top 20% of peers (50.6%, 89th percentile)
  • FCF Margin in top 20% of peers (44.3%, 97th percentile)
  • Interest Coverage Ratio in top 20% of peers (541.06, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
93
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
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
$116.94
- - -
-5.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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