Check Point Software Technologies Ltd. (CHKP) — Stock Score Summary

Check Point Software Technologies Ltd. (CHKP) has a MoatMap StockRank of 57/100 based on Quality (71/100), Value (53/100), and Momentum (19/100) factor scores. The current signal is HOLD. Check Point Software is a cash-generative cybersecurity business with high margins, but it has consistently lost market share to more nimble cloud-native competitors. It lacks the growth velocity and thematic tailwinds needed to justify a position.

Check Point Software Technologies Ltd. is a global provider of cybersecurity solutions, offering comprehensive network, endpoint, cloud, and mobile security products to protect enterprises and governments. Its competitive moat stems from a long-standing reputation for robust, enterprise-grade security solutions and a strong portfolio of intellectual property. Check Point is a pioneering and leading global cybersecurity vendor, consistently recognized for its advanced threat prevention capabilities.

Key Financial Metrics

Price$127.43
Market Cap$13.7B
P/E (TTM)14.04
P/E (Forward)11.95
Price/Book5.08
Return on Equity38.0%
Return on Invested Capital16.1%
Debt/Equity70.12
Gross Margin87.7%
Operating Margin27.7%
Revenue Growth4.8%
Free Cash Flow$730M

Check Point Software Technologies Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Check Point Software Technologies Ltd.’s (CHKP) StockRank?
MoatMap’s StockRank for Check Point Software Technologies Ltd. (CHKP) is 57/100, with a Hold signal. It is a composite of Quality (71), Value (53), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Check Point Software Technologies Ltd. have an economic moat?
Check Point Software Technologies Ltd. (CHKP) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Check Point Software Technologies Ltd. a buy, hold, or sell?
MoatMap’s current signal for Check Point Software Technologies Ltd. (CHKP) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Check Point Software Technologies Ltd. in?
Check Point Software Technologies Ltd. (CHKP) operates in the Technology sector, specifically the Software - Infrastructure industry (Israel).
Browse all ranked stocksCHKP deep dive reportAI ChampionsHow we score stocksSense-check another stock