Check Point Software Technologies Ltd (CHKP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Check Point Software Technologies Ltd stock (CHKP) is currently trading at $142.41. Check Point Software Technologies Ltd PE ratio is 14.79. Check Point Software Technologies Ltd PS ratio (Price-to-Sales) is 5.61. Analyst consensus price target for CHKP is $203.29. WallStSmart rates CHKP as Moderate Buy.
- CHKP PE ratio analysis and historical PE chart
- CHKP PS ratio (Price-to-Sales) history and trend
- CHKP intrinsic value — DCF, Graham Number, EPV models
- CHKP stock price prediction 2025 2026 2027 2028 2029 2030
- CHKP fair value vs current price
- CHKP insider transactions and insider buying
- Is CHKP undervalued or overvalued?
- Check Point Software Technologies Ltd financial analysis — revenue, earnings, cash flow
- CHKP Piotroski F-Score and Altman Z-Score
- CHKP analyst price target and Smart Rating
Check Point Software Technologies
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CHKP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Check Point Software Technologies Ltd (CHKP)
CHKP trades at a significant discount to its Graham intrinsic value of $410.62, offering a 57% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Check Point Software Technologies Ltd (CHKP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Check Point Software Technologies Ltd (CHKP) Key Strengths (7)
Every $100 of shareholder equity generates $37 in profit
Keeps $31 of every $100 in revenue after operating costs
Keeps $39 of every $100 in revenue as net profit
77.40% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong earnings growth at 22.40% per year
Supporting Valuation Data
Check Point Software Technologies Ltd (CHKP) Areas to Watch (3)
Very expensive at 5.7x book value
Premium valuation at 5.6x annual revenue
Modest revenue growth at 5.90%
Supporting Valuation Data
Check Point Software Technologies Ltd (CHKP) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.46) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 37.30%, Operating Margin at 31.30%, Profit Margin at 38.80%. Growth metrics are encouraging with EPS Growth at 22.40%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (5.61), Price/Book (5.69) suggest expensive pricing. Growth concerns include Revenue Growth at 5.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 37.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHKP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHKP's Price-to-Sales ratio of 5.61x trades at a 16% premium to its historical average of 4.85x (72th percentile). The current valuation is 23% below its historical high of 7.24x set in Oct 2017, and 106% above its historical low of 2.72x in Dec 2008.
Compare CHKP with Competitors
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Data-driven financial summary for Check Point Software Technologies Ltd (CHKP) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Check Point Software Technologies Ltd is a mature, profitable business with steady cash generation. Revenue reached 2.7B with 6% growth year-over-year. Profit margins are strong at 38.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 3730.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 38.8% and operating margin of 31.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Check Point Software Technologies Ltd.
Bottom Line
Check Point Software Technologies Ltd is a well-established business delivering consistent profitability with 38.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Check Point Software Technologies Ltd(CHKP)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Check Point Software Technologies Ltd. develops, markets and supports a range of IT security products and services globally. The company is headquartered in Tel Aviv, Israel.