CHKP
Check Point Software Technologies Ltd
$130.63
▲ 0.2%Updated Today 11:10 AM ET
CHKP at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
23.0%
Interest Coverage
—
Current Ratio
2.05x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Check Point Software Technologies Ltd (CHKP) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.
In its latest reported year it generated about $2.73B in revenue and $1.06B in net profit.
Our model rates CHKP Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.
34.0% average over the last 3 years
±6.2 pts around 41.6% across 10 years
grew in 9 of the last 9 year-over-year periods
positive in 10 of 10 years
23.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
5.9%
Revenue moved from $1.74B in 2016 to $2.73B in 2025, a 5.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
30.5%
Net Margin
38.8%
ROE
—
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 2.0x. Detailed balance-sheet leverage is limited for this name.
Operating CF
$1.20B
Free Cash Flow
$1.17B
FCF Margin
43.0%
In the latest year Check Point Software Technologies Ltd produced about $1.20B of operating cash flow and $1.17B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
CHKP trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$190.69
Current price
$130.63
Starting FCF (latest 10-K)
$1.17B
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where CHKP sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CHKP stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), CHKP ranks #131 of 230 by our overall rating.
P/E vs sector
—
median 38x
ROE vs sector
—
median 17.5%
Growth vs sector
—
median 17.7%
Sector rank
#131
of 230 by rating
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $130.63 today · expected CAGR 6% – 18%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.94B | $3.18B | $3.43B | $3.71B | $4.00B |
| Net income | $1.15B | $1.24B | $1.34B | $1.45B | $1.56B |
| EPS | $10.87 | $11.74 | $12.68 | $13.69 | $14.79 |
| Share price (low) | $130.45 | $140.89 | $152.16 | $164.33 | $177.48 |
| Share price (high) | $217.42 | $234.81 | $253.60 | $273.89 | $295.80 |
| CAGR (low–high) | -0% / 66% | 4% / 34% | 5% / 25% | 6% / 20% | 6% / 18% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CHKP:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against CHKP:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Check Point Software Technologies Ltd is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
CHKP's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CHKP — frequently asked questions
Is CHKP a good stock to buy?
We don't give buy or sell advice. Review Check Point Software Technologies Ltd's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does CHKP's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Check Point Software Technologies Ltd's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CHKP calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CHKP analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CHKP. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.