CHKP
Check Point Software Technologies Ltd
NASDAQ: CHKP · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$139.96
+0.48% today
Updated 2026-04-29
Market cap
$14.59B
P/E ratio
14.55
P/S ratio
5.35x
EPS (TTM)
$9.62
Dividend yield
—
52W range
$131 – $234
Volume
1.2M
WallStSmart proprietary scores
72
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B6.3
Quality
B9.0
Profitability
A+5.3
Valuation
C+4/9
Piotroski F-Score
Moderate
5.0
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$193.26
+38.08%
12-Month target
$142.75
+1.99%
Intrinsic (DCF)
$132.27
Margin of safety
-33.42%
5 Strong Buy12 Buy21 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.98 — safe zone
+ Profit margin 38.80% — above average
+ ROE 37.30% — strong efficiency
+ Free cash flow $343.98M — positive
Risks
- 33.42% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.33B | $2.41B | $2.56B | $2.73B | $2.73B |
| Net income | $796.90M | $840.30M | $845.70M | $1.06B | $304.50M |
| EPS | — | — | — | — | $9.62 |
| Free cash flow | $1.08B | $1.02B | $1.03B | $1.21B | $343.98M |
| Profit margin | 34.20% | 34.80% | 32.97% | 38.78% | 38.80% |
Peer comparison
Smart narrative
Check Point Software Technologies Ltd trades at $139.96. representing a P/E of 14.55x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 4.98, it sits in the safe zone. TTM revenue stands at $2.73B. with profit margins at 38.80%. Our DCF model estimates intrinsic value at $132.27.
Frequently asked questions
What is Check Point Software Technologies Ltd's stock price?
Check Point Software Technologies Ltd (CHKP) trades at $139.96.
Is Check Point Software Technologies Ltd overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $132.27.
What is the price target of Check Point Software Technologies Ltd (CHKP)?
The analyst target price is $193.26, representing +38.1% upside from the current price of $139.96.
What is the intrinsic value of Check Point Software Technologies Ltd (CHKP)?
Based on our DCF model, intrinsic value is $132.27, a -33.4% margin of safety versus $139.96.
What is Check Point Software Technologies Ltd's revenue?
TTM revenue is $2.73B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
4.98 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.35x
ROE37.30%
Beta0.65
50D MA$148.18
200D MA$181.44
Shares out0.10B
Float0.08B
Short ratio—
Avg volume1.2M
Performance
1 week+4.59%
1 month-2.02%
3 months-21.46%
YTD-24.57%
1 year—
3 years—
5 years—