178.16 USD
+3.8 (+2.18%)
178.16 USD
0 (0%)
Taking everything into account, CHKP scores 7 out of 10 in our fundamental rating. CHKP was compared to 277 industry peers in the Software industry. CHKP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CHKP is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CHKP could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- CHKP had positive earnings in the past year.
- In the past year CHKP had a positive cash flow from operations.
- In the past 5 years CHKP has always been profitable.
- In the past 5 years CHKP always reported a positive cash flow from operatings.
1.2 Ratios
- CHKP has a Return On Assets of 17.72%. This is amongst the best in the industry. CHKP outperforms 93.86% of its industry peers.
- CHKP has a Return On Equity of 32.79%. This is amongst the best in the industry. CHKP outperforms 92.78% of its industry peers.
- CHKP has a better Return On Invested Capital (18.51%) than 93.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHKP is significantly above the industry average of 10.78%.
| 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
- Looking at the Profit Margin, with a value of 37.62%, CHKP belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
- In the last couple of years the Profit Margin of CHKP has declined.
- The Operating Margin of CHKP (31.76%) is better than 93.50% of its industry peers.
- In the last couple of years the Operating Margin of CHKP has declined.
- The Gross Margin of CHKP (86.81%) is better than 93.50% of its industry peers.
- CHKP's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHKP 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 8.95 indicates that CHKP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CHKP (8.95) is better than 88.81% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.95 |
ROIC/WACC1.96
WACC9.43%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that CHKP should not have too much problems paying its short term obligations.
- The Current ratio of CHKP (1.19) is worse than 67.15% of its industry peers.
- A Quick Ratio of 1.19 indicates that CHKP should not have too much problems paying its short term obligations.
- CHKP has a Quick ratio of 1.19. This is in the lower half of the industry: CHKP underperforms 66.06% of its industry peers.
- The current and quick ratio evaluation for CHKP is rather negative, while it does have 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
- CHKP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.25%, which is quite impressive.
- 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%.
- CHKP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.16% yearly.
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.
- CHKP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.81% yearly.
EPS Next Y25.58%
EPS Next 2Y8.2%
EPS Next 3Y8.94%
EPS Next 5Y11.82%
Revenue Next Year6.51%
Revenue Next 2Y6.28%
Revenue Next 3Y6.14%
Revenue Next 5Y6.81%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 15.88, CHKP is valued correctly.
- Based on the Price/Earnings ratio, CHKP is valued a bit cheaper than the industry average as 78.70% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CHKP to the average of the S&P500 Index (27.32), we can say CHKP is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.61, CHKP is valued correctly.
- Based on the Price/Forward Earnings ratio, CHKP is valued a bit cheaper than 79.06% of the companies in the same industry.
- CHKP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHKP is valued cheaper than 80.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHKP is valued cheaply inside the industry as 81.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.08 | ||
| EV/EBITDA | 17.21 |
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)0.62
PEG (5Y)1.92
EPS Next 2Y8.2%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
- CHKP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
178.16
+3.8 (+2.18%)
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/amc
Inst Owners72.59%
Inst Owner Change0.08%
Ins Owners23.17%
Ins Owner ChangeN/A
Market Cap19.13B
Revenue(TTM)2.68B
Net Income(TTM)1.01B
Analysts72.73
Price Target230.27 (29.25%)
Short Float %6.75%
Short Ratio5.99
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)-0.59%
PT rev (3m)1.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)0%
EPS NY rev (3m)13.85%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 16.61 | ||
| P/S | 7.13 | ||
| P/FCF | 17.08 | ||
| P/OCF | 16.69 | ||
| P/B | 6.21 | ||
| P/tB | 16.63 | ||
| EV/EBITDA | 17.21 |
EPS(TTM)11.22
EY6.3%
EPS(NY)10.72
Fwd EY6.02%
FCF(TTM)10.43
FCFY5.86%
OCF(TTM)10.67
OCFY5.99%
SpS25
BVpS28.69
TBVpS10.71
PEG (NY)0.62
PEG (5Y)1.92
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 | 8.95 |
F-Score8
WACC9.43%
ROIC/WACC1.96
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 2Y8.2%
EPS Next 3Y8.94%
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 2Y6.28%
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 Year5.55%
EBIT Next 3Y5.88%
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 7 / 10 to CHECK POINT SOFTWARE TECH (CHKP). This can be considered as Undervalued.
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 15.88 and the Price/Book (PB) ratio is 6.21.
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.