180.91 USD
+4.66 (+2.64%)
At close: Feb 6, 2026
180.91 USD
0 (0%)
After Hours: 2/6/2026, 8:23:49 PM
CHKP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 278 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. This makes CHKP very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- CHKP had positive earnings in the past year.
- 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
- The Return On Assets of CHKP (17.72%) is better than 93.17% of its industry peers.
- CHKP has a better Return On Equity (32.79%) than 92.81% of its industry peers.
- The Return On Invested Capital of CHKP (18.51%) is better than 93.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- CHKP has a better Profit Margin (37.62%) than 92.09% of its industry peers.
- CHKP's Profit Margin has declined in the last couple of years.
- CHKP has a better Operating Margin (31.76%) than 93.53% of its industry peers.
- In the last couple of years the Operating Margin of CHKP has declined.
- CHKP has a better Gross Margin (86.81%) than 93.53% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHKP is creating value.
- CHKP has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CHKP has less shares outstanding
- CHKP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 8.99 indicates that CHKP is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.99, CHKP belongs to the best of the industry, outperforming 91.37% of the companies in the same industry.
- 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 | 8.99 |
ROIC/WACC1.92
WACC9.64%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that CHKP should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.19, CHKP is not doing good in the industry: 66.55% of the companies in the same industry are doing better.
- 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.
- CHKP's Quick ratio of 1.19 is on the low side compared to the rest of the industry. CHKP is outperformed by 65.83% of its industry peers.
- 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.
- Measured over the past years, CHKP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.26% on average per year.
- The Revenue has been growing slightly by 6.31% in the past year.
- 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 2Y8.2%
EPS Next 3Y8.94%
EPS Next 5Y11.82%
Revenue Next Year6.51%
Revenue Next 2Y6.29%
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
- A Price/Earnings ratio of 16.12 indicates a correct valuation of CHKP.
- Based on the Price/Earnings ratio, CHKP is valued a bit cheaper than 78.42% of the companies in the same industry.
- CHKP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
- A Price/Forward Earnings ratio of 16.87 indicates a correct valuation of CHKP.
- CHKP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHKP is cheaper than 74.10% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CHKP to the average of the S&P500 Index (27.78), we can say CHKP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHKP indicates a somewhat cheap valuation: CHKP is cheaper than 75.90% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CHKP is valued a bit cheaper than the industry average as 78.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.34 | ||
| EV/EBITDA | 17.42 |
4.3 Compensation for Growth
- CHKP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CHKP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.63
PEG (5Y)1.95
EPS Next 2Y8.2%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
- No dividends for CHKP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
180.91
+4.66 (+2.64%)
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 Change-5.01%
Ins Owners23.17%
Ins Owner ChangeN/A
Market Cap19.42B
Revenue(TTM)2.68B
Net Income(TTM)1.01B
Analysts72.73
Price Target230.27 (27.28%)
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)-0.74%
PT rev (3m)1.46%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-4.05%
EPS NY rev (1m)0%
EPS NY rev (3m)13.8%
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 | 16.12 | ||
| Fwd PE | 16.87 | ||
| P/S | 7.24 | ||
| P/FCF | 17.34 | ||
| P/OCF | 16.95 | ||
| P/B | 6.31 | ||
| P/tB | 16.89 | ||
| EV/EBITDA | 17.42 |
EPS(TTM)11.22
EY6.2%
EPS(NY)10.72
Fwd EY5.93%
FCF(TTM)10.43
FCFY5.77%
OCF(TTM)10.67
OCFY5.9%
SpS25
BVpS28.69
TBVpS10.71
PEG (NY)0.63
PEG (5Y)1.95
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 | 8.99 |
F-Score8
WACC9.64%
ROIC/WACC1.92
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 2Y6.29%
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 16.12 and the Price/Book (PB) ratio is 6.31.
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.