CHKP Stock Overview
Develops, markets, and supports a range of products and services for IT security worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CHKP from our risk checks.
My Notes
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Community Narratives
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Check Point Software Technologies Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$188.05 |
| 52 Week High | US$210.70 |
| 52 Week Low | US$145.75 |
| Beta | 0.64 |
| 1 Month Change | 6.35% |
| 3 Month Change | -3.11% |
| 1 Year Change | 23.51% |
| 3 Year Change | 63.72% |
| 5 Year Change | 68.20% |
| Change since IPO | 4,601.25% |
Recent News & Updates
Some Confidence Is Lacking In Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) P/E
Dec 12
Check Point Software: Free Cash Flow Bubble
Oct 30Recent updates
Some Confidence Is Lacking In Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) P/E
Dec 12Check Point Software: Free Cash Flow Bubble
Oct 30Calculating The Intrinsic Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Oct 22Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) Price Is Out Of Tune With Earnings
Sep 09Check Point Software: Q2, Various Signs Point To Healthy Growth Ahead
Aug 06Earnings Update: Here's Why Analysts Just Lifted Their Check Point Software Technologies Ltd. (NASDAQ:CHKP) Price Target To US$186
Jul 26Returns At Check Point Software Technologies (NASDAQ:CHKP) Appear To Be Weighed Down
Jul 24Estimating The Intrinsic Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Jul 03Check Point: A Buy Based On AI Growth Drivers And Earnings Strength
Jun 17Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) Share Price Could Signal Some Risk
May 21Check Point Software Technologies (NASDAQ:CHKP) Hasn't Managed To Accelerate Its Returns
Mar 26Check Point: Riding Investor Optimism
Mar 21Check Point Offers Slow Cumulative Growth
Feb 18We Think Check Point Software Technologies' (NASDAQ:CHKP) Healthy Earnings Might Be Conservative
Feb 13Check Point Software: Flight-To-Quality Growth Opportunity
Feb 10Calculating The Fair Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Feb 08Check Point Software: A Very Solid Balance Sheet Makes For An Enticing Investment
Jan 11Earnings Not Telling The Story For Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Dec 28Shareholder Returns
| CHKP | US Software | US Market | |
|---|---|---|---|
| 7D | 0.1% | -2.2% | -2.4% |
| 1Y | 23.5% | 21.9% | 23.3% |
Return vs Industry: CHKP exceeded the US Software industry which returned 21.9% over the past year.
Return vs Market: CHKP matched the US Market which returned 23.3% over the past year.
Price Volatility
| CHKP volatility | |
|---|---|
| CHKP Average Weekly Movement | 5.1% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CHKP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHKP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 6,450 | Nadav Zafrir | www.checkpoint.com |
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a multilevel security architecture, cloud, network, mobile devices, endpoints information, and IOT solutions.
Check Point Software Technologies Ltd. Fundamentals Summary
| CHKP fundamental statistics | |
|---|---|
| Market cap | US$20.57b |
| Earnings (TTM) | US$837.40m |
| Revenue (TTM) | US$2.52b |
24.7x
P/E Ratio8.2x
P/S RatioIs CHKP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHKP income statement (TTM) | |
|---|---|
| Revenue | US$2.52b |
| Cost of Revenue | US$287.30m |
| Gross Profit | US$2.24b |
| Other Expenses | US$1.40b |
| Earnings | US$837.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.61 |
| Gross Margin | 88.62% |
| Net Profit Margin | 33.17% |
| Debt/Equity Ratio | 0% |
How did CHKP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Check Point Software Technologies Ltd. is covered by 74 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jamie Shelton | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Shrenik Kothari | Baird |