181.27 USD
+0.36 (+0.2%)
At close: Feb 9, 2026
181.27 USD
0 (0%)
After Hours: 2/9/2026, 8:00:01 PM
Overall CHKP gets a fundamental rating of 7 out of 10. We evaluated CHKP against 277 industry peers in the Software industry. CHKP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CHKP is not valued too expensively and it also shows a decent growth rate. With these ratings, CHKP could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year CHKP was profitable.
- CHKP had a positive operating cash flow in the past year.
- CHKP had positive earnings in each of the past 5 years.
- In the past 5 years CHKP always reported a positive cash flow from operatings.
1.2 Ratios
- CHKP's Return On Assets of 17.72% is amongst the best of the industry. CHKP outperforms 93.14% of its industry peers.
- Looking at the Return On Equity, with a value of 32.79%, CHKP belongs to the top of the industry, outperforming 92.78% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 18.51%, CHKP belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CHKP is significantly above the industry average of 10.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.72% | ||
| ROE | 32.79% | ||
| ROIC | 18.51% |
ROA(3y)14.46%
ROA(5y)14.34%
ROE(3y)29.1%
ROE(5y)27.36%
ROIC(3y)20.07%
ROIC(5y)19.43%
1.3 Margins
- CHKP has a Profit Margin of 37.62%. This is amongst the best in the industry. CHKP outperforms 91.70% of its industry peers.
- CHKP's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 31.76%, CHKP belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
- CHKP's Operating Margin has declined in the last couple of years.
- CHKP has a better Gross Margin (86.81%) than 93.50% of its industry peers.
- In the last couple of years the Gross Margin of CHKP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.76% | ||
| PM (TTM) | 37.62% | ||
| GM | 86.81% |
OM growth 3Y-6.58%
OM growth 5Y-5.03%
PM growth 3Y-4.32%
PM growth 5Y-4.45%
GM growth 3Y-0.2%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
- CHKP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for CHKP has been reduced compared to 1 year ago.
- CHKP has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for CHKP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 9.11 indicates that CHKP is not in any danger for bankruptcy at the moment.
- CHKP has a better Altman-Z score (9.11) than 91.34% of its industry peers.
- CHKP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.11 |
ROIC/WACC1.9
WACC9.76%
2.3 Liquidity
- CHKP has a Current Ratio of 1.19. This is a normal value and indicates that CHKP is financially healthy and should not expect problems in meeting its short term obligations.
- CHKP's Current ratio of 1.19 is on the low side compared to the rest of the industry. CHKP is outperformed by 66.43% of its industry peers.
- CHKP has a Quick Ratio of 1.19. This is a normal value and indicates that CHKP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, CHKP is doing worse than 65.70% of the companies in the same industry.
- CHKP does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.25% over the past year.
- CHKP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.26% yearly.
- CHKP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.31%.
- Measured over the past years, CHKP shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
EPS 1Y (TTM)24.25%
EPS 3Y9.12%
EPS 5Y8.26%
EPS Q2Q%75.11%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y5.78%
Revenue growth 5Y5.16%
Sales Q2Q%6.68%
3.2 Future
- CHKP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.82% yearly.
- Based on estimates for the next years, CHKP will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y25.58%
EPS Next 2Y7.96%
EPS Next 3Y9.01%
EPS Next 5Y11.82%
Revenue Next Year6.51%
Revenue Next 2Y6.31%
Revenue Next 3Y6.14%
Revenue Next 5Y6.81%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- CHKP is valuated correctly with a Price/Earnings ratio of 16.16.
- Based on the Price/Earnings ratio, CHKP is valued a bit cheaper than the industry average as 78.34% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, CHKP is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.98, CHKP is valued correctly.
- Based on the Price/Forward Earnings ratio, CHKP is valued a bit cheaper than 73.65% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CHKP to the average of the S&P500 Index (27.86), we can say CHKP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHKP is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
- 78.34% of the companies in the same industry are more expensive than CHKP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of CHKP may justify a higher PE ratio.
PEG (NY)0.63
PEG (5Y)1.96
EPS Next 2Y7.96%
EPS Next 3Y9.01%
5. Dividend
5.1 Amount
- No dividends for CHKP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
181.27
+0.36 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-12 2026-02-12/bmo
Inst Owners72.59%
Inst Owner Change-4.01%
Ins Owners23.17%
Ins Owner ChangeN/A
Market Cap19.46B
Revenue(TTM)2.68B
Net Income(TTM)1.01B
Analysts72.73
Price Target225.73 (24.53%)
Short Float %7.53%
Short Ratio5.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.94%
Min EPS beat(2)-1.7%
Max EPS beat(2)57.59%
EPS beat(4)1
Avg EPS beat(4)13.68%
Min EPS beat(4)-1.7%
Max EPS beat(4)57.59%
EPS beat(8)2
Avg EPS beat(8)6.61%
EPS beat(12)6
Avg EPS beat(12)5.04%
EPS beat(16)9
Avg EPS beat(16)4.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-1.33%
Revenue beat(4)0
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)-1.24%
Revenue beat(8)0
Avg Revenue beat(8)-1.49%
Revenue beat(12)0
Avg Revenue beat(12)-1.59%
Revenue beat(16)1
Avg Revenue beat(16)-1.24%
PT rev (1m)-2.7%
PT rev (3m)-0.54%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-4.04%
EPS NY rev (1m)0%
EPS NY rev (3m)13.8%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.16 | ||
| Fwd PE | 16.98 | ||
| P/S | 7.25 | ||
| P/FCF | 17.38 | ||
| P/OCF | 16.98 | ||
| P/B | 6.32 | ||
| P/tB | 16.92 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)11.22
EY6.19%
EPS(NY)10.68
Fwd EY5.89%
FCF(TTM)10.43
FCFY5.76%
OCF(TTM)10.67
OCFY5.89%
SpS25
BVpS28.69
TBVpS10.71
PEG (NY)0.63
PEG (5Y)1.96
Graham Number85.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.72% | ||
| ROE | 32.79% | ||
| ROCE | 21.38% | ||
| ROIC | 18.51% | ||
| ROICexc | 29.31% | ||
| ROICexgc | 125.46% | ||
| OM | 31.76% | ||
| PM (TTM) | 37.62% | ||
| GM | 86.81% | ||
| FCFM | 41.72% |
ROA(3y)14.46%
ROA(5y)14.34%
ROE(3y)29.1%
ROE(5y)27.36%
ROIC(3y)20.07%
ROIC(5y)19.43%
ROICexc(3y)33.25%
ROICexc(5y)32.25%
ROICexgc(3y)125.28%
ROICexgc(5y)97.86%
ROCE(3y)23.18%
ROCE(5y)22.45%
ROICexgc growth 3Y30.18%
ROICexgc growth 5Y26.49%
ROICexc growth 3Y-0.42%
ROICexc growth 5Y2.59%
OM growth 3Y-6.58%
OM growth 5Y-5.03%
PM growth 3Y-4.32%
PM growth 5Y-4.45%
GM growth 3Y-0.2%
GM growth 5Y-0.37%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 25.75% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.22% | ||
| Profit Quality | 110.89% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 9.11 |
F-Score8
WACC9.76%
ROIC/WACC1.9
Cap/Depr(3y)43.08%
Cap/Depr(5y)50.45%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.87%
Profit Quality(3y)125.99%
Profit Quality(5y)131.69%
High Growth Momentum
Growth
EPS 1Y (TTM)24.25%
EPS 3Y9.12%
EPS 5Y8.26%
EPS Q2Q%75.11%
EPS Next Y25.58%
EPS Next 2Y7.96%
EPS Next 3Y9.01%
EPS Next 5Y11.82%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y5.78%
Revenue growth 5Y5.16%
Sales Q2Q%6.68%
Revenue Next Year6.51%
Revenue Next 2Y6.31%
Revenue Next 3Y6.14%
Revenue Next 5Y6.81%
EBIT growth 1Y-2.4%
EBIT growth 3Y-1.17%
EBIT growth 5Y-0.13%
EBIT Next Year3.49%
EBIT Next 3Y5.29%
EBIT Next 5Y5.39%
FCF growth 1Y-5.59%
FCF growth 3Y-4.7%
FCF growth 5Y-0.95%
OCF growth 1Y-5.04%
OCF growth 3Y-4.38%
OCF growth 5Y-0.96%
CHECK POINT SOFTWARE TECH / CHKP FAQ
What is the fundamental rating for CHKP stock?
ChartMill assigns a fundamental rating of 7 / 10 to CHKP.
Can you provide the valuation status for CHECK POINT SOFTWARE TECH?
ChartMill assigns a valuation rating of 6 / 10 to CHECK POINT SOFTWARE TECH (CHKP). This can be considered as Fairly Valued.
What is the profitability of CHKP stock?
CHECK POINT SOFTWARE TECH (CHKP) has a profitability rating of 8 / 10.
What is the valuation of CHECK POINT SOFTWARE TECH based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHECK POINT SOFTWARE TECH (CHKP) is 16.16 and the Price/Book (PB) ratio is 6.32.
Can you provide the expected EPS growth for CHKP stock?
The Earnings per Share (EPS) of CHECK POINT SOFTWARE TECH (CHKP) is expected to grow by 25.58% in the next year.