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.
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
US$192.61
FV
5.6% undervalued intrinsic discount4.36%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
3 days ago author updated this narrative
Check Point Software Technologies Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$181.75 |
| 52 Week High | US$210.70 |
| 52 Week Low | US$143.28 |
| Beta | 0.63 |
| 11 Month Change | -12.27% |
| 3 Month Change | -4.09% |
| 1 Year Change | 24.88% |
| 33 Year Change | 64.75% |
| 5 Year Change | 54.18% |
| Change since IPO | 4,443.75% |
Recent News & Updates
Check Point Software: Free Cash Flow Bubble
Oct 30Calculating The Intrinsic Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Oct 22
Recent updates
Check 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 28Estimating The Fair Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Oct 25Returns At Check Point Software Technologies (NASDAQ:CHKP) Appear To Be Weighed Down
Sep 03A Look At The Fair Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Jul 11Investors Met With Slowing Returns on Capital At Check Point Software Technologies (NASDAQ:CHKP)
May 28Calculating The Fair Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Apr 10Here's What To Make Of Check Point Software Technologies' (NASDAQ:CHKP) Decelerating Rates Of Return
Feb 27A Look At The Intrinsic Value Of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Dec 30Here's What To Make Of Check Point Software Technologies' (NASDAQ:CHKP) Decelerating Rates Of Return
Nov 18Shareholder Returns
| CHKP | US Software | US Market | |
|---|---|---|---|
| 7D | 4.3% | 2.9% | 2.2% |
| 1Y | 24.9% | 25.8% | 31.6% |
Return vs Industry: CHKP matched the US Software industry which returned 25.8% over the past year.
Return vs Market: CHKP underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| CHKP volatility | |
|---|---|
| CHKP Average Weekly Movement | 4.9% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 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 | Gil Shwed | 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$19.99b |
| Earnings (TTM) | US$837.40m |
| Revenue (TTM) | US$2.52b |
23.9x
P/E Ratio7.9x
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 comparison