Stock AnalizCheck Point Software Technologies Ltd. CHKP
Computer Software: Prepackaged Software · IPO 1996 · data as of November 13, 2026
Check Point Software Technologies Ltd. (CHKP) is a technology company listed in the US with a market value of about $15.0B. In the twelve months to September 30, 2026 it had revenue of $2.8B and net income of $875M, a net margin of 31.7%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is track record (4/5); the weakest is shareholder returns (0/5).
Key numbers: a P/E of 17.7, a price to free cash flow of 13.4, 5-year revenue growth of 6% a year, a 5-year average ROIC of 25%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 9% below the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- Liabilities below 60% of assets
- Pays a dividend
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | $2.4B | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B | $1.7B |
| Net income | $875M | $1.1B | $846M | $840M | $797M | $816M | $847M | $826M | $821M | $803M | $725M |
| Free cash flow | $1.1B | $1.2B | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $925M |
| EPS (diluted) | $8.34 | $10.35 | $8.28 | $8.23 | $7.80 | $7.99 | $8.29 | $8.09 | $8.04 | $7.86 | $7.10 |
| Net margin | 31.7% | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | 41.0% | 41.4% | 42.9% | 43.3% | 41.6% |
| ROIC | — | 22.5% | 27.0% | 27.2% | 25.7% | 23.8% | 22.6% | 21.2% | 20.2% | 21.2% | 19.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 31 analysts is $153.05, 4% above the current price; targets range from $130.00 to $192.00; the consensus rating is “Buy”; expected EPS is $10.30 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Check Point Software Technologies’s P/E ratio?
About 17.7, based on the last twelve months of diluted earnings per share (forward P/E about 13.5).
Is Check Point Software Technologies stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 9% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Check Point Software Technologies pay a dividend?
Not currently.
Is Check Point Software Technologies a good stock to buy?
We do not give buy or sell advice. Check Point Software Technologies scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.