Check Point Software Technologies Ltd CHKP

Morningstar Rating
$137.10 +0.59 (0.43%)
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Company Report

Check Point Is Embarking on a New Trajectory of Growth

Check Point Software Technologies is a leading vendor in the cybersecurity market. It generates revenue from selling products, licenses, and subscriptions to protect networks, cloud environments, endpoints, and mobile users. Check Point has transformed from its roots as a firewall pioneer into an enterprisewide security provider.

Price vs Fair Value

CHKP is trading within a range we consider fairly valued.
Price
$132.38
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Check Point’s emerging technologies (Harmony SASE, Harmony Email, and External Risk Management) are growing at very high rates.

Bears

Other leading cybersecurity vendors are also offering consolidated security platforms, which may ultimately lead to lower pricing.

News

Articles & Videos

Trading Information

Previous Close Price
$136.51
Day Range
$134.37139.22
52-Week Range
$112.23225.23
Bid/Ask
$129.00 / $142.00
Shares Outstanding
104.03M
Market Cap
$14.26B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
11.18
Price/Sales
5.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
9.86%

Company Profile

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Core
Total Number of Employees
6,825

Competitors

Valuation

Metric
CHKP
PANW
CSCO
Price/Earnings (Normalized)
11.1894.1526.82
Price/Book Value
5.0510.408.84
Price/Sales
5.3824.577.19
Price/Cash Flow
11.0273.0325.38
Price/Earnings
CHKP
PANW
CSCO

Financial Strength

Metric
CHKP
PANW
CSCO
Quick Ratio
1.750.730.66
Current Ratio
1.850.860.92
Interest Coverage
10.01
Quick Ratio
CHKP
PANW
CSCO

Profitability

Metric
CHKP
PANW
CSCO
Return on Assets (Normalized)
20.49%9.80%13.34%
Return on Equity (Normalized)
46.18%22.63%34.57%
Return on Invested Capital (Normalized)
33.78%19.49%21.97%
Return on Assets
CHKP
PANW
CSCO

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