CHKP
Check Point Software Technologies Ltd
NASDAQ: CHKP · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$114.93
-0.47% today
Updated 2026-06-05
Market cap
$13.26B
P/E ratio
13.11
P/S ratio
4.81x
EPS (TTM)
$9.72
Dividend yield
—
52W range
$112 – $232
Volume
1.6M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+6.5
Quality
B9.0
Profitability
A+5.3
Valuation
C+3/9
Piotroski F-Score
Weak
4.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$144.32
+25.57%
12-Month target
$142.75
+24.21%
Intrinsic (DCF)
$115.46
Margin of safety
-52.84%
3 Strong Buy13 Buy22 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.07 — safe zone
+ Profit margin 38.40% — above average
+ ROE 37.58% — strong efficiency
+ Free cash flow $435.90M — positive
Risks
- Piotroski 3/9 — weak financial health
- 52.84% 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 | $2.76B |
| Net income | $796.90M | $840.30M | $845.70M | $1.06B | $191.60M |
| EPS | — | — | — | — | $9.72 |
| Free cash flow | $1.08B | $1.02B | $1.03B | $1.21B | $435.90M |
| Profit margin | 34.20% | 34.80% | 32.97% | 38.78% | 38.40% |
Peer comparison
Smart narrative
Check Point Software Technologies Ltd trades at $114.93. representing a P/E of 13.11x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.07, it sits in the safe zone. TTM revenue stands at $2.76B. with profit margins at 38.40%. Our DCF model estimates intrinsic value at $115.46.
Frequently asked questions
What is Check Point Software Technologies Ltd's stock price?
Check Point Software Technologies Ltd (CHKP) trades at $114.93, on a P/E of 13.1x and a P/S of 4.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Check Point Software Technologies Ltd overvalued?
Check Point Software Technologies Ltd carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $115.46 against the $114.93 price, so on cash flow terms the market is paying a premium for Check Point Software Technologies Ltd's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Check Point Software Technologies Ltd (CHKP)?
The 12-month analyst consensus target is $144.32, about 25.6% above the current $114.93. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Check Point Software Technologies Ltd (CHKP)?
Our DCF model estimates intrinsic value at $115.46, a -52.8% margin of safety versus today's $114.93. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Check Point Software Technologies Ltd's revenue?
Check Point Software Technologies Ltd's trailing twelve-month revenue is $2.76B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Check Point Software Technologies Ltd's Altman Z-Score is 4.07, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.81x
ROE37.58%
Beta0.49
50D MA$132.30
200D MA$171.34
Shares out0.10B
Float0.08B
Short ratio—
Avg volume1.6M
Performance
1 week+0.00%
1 month+9.51%
3 months-11.60%
YTD-26.81%
1 year—
3 years—
5 years—