What is Check Point Software Technologies Ltd.'s (CHKP) StockRank?

MoatMap's StockRank for Check Point Software Technologies Ltd. (CHKP) is 60/100, with a Hold signal. This is a composite score combining Quality (71), Value (55), and Momentum (29) factor ranks across MoatMap's 20,000+ 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 financial 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 60/100. 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).

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CHKP

HoldUnloved Quality

Check Point Software Technologies Ltd. · Technology · Israel · $14.1B · Avg Vol: $151M/d

StockRank

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P/E (TTM)

14.0x

ROE

37.6%

D/E

0.7x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.2B	2.3B	2.4B	2.6B	2.7B	5.9%	2.8B	2.8B	3.0B	4.4%
EPS	—	6.37	7.19	7.65	9.85	15.6%	9.76	8.64	9.36	-2.5%
Shares	—	120.8M	112.9M	108.4M	105.6M	-12.6%	102.1M	—	—	—
Debt	—	—	—	—	2.0B	—	2.0B	—	—	—
Equity	—	2.9B	2.8B	2.8B	2.9B	-0.5%	—	—	—	—
Op CF	—	1.1B	1.0B	1.1B	1.2B	3.0%	1.1B	—	—	—
Inv CF	—	-6.4M	468.7M	-24.0M	-680.4M	—	—	—	—	—
Fin CF	—	-1.2B	-1.2B	-1.1B	752.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+3.2%

SMA 50SMA 200

$137.05

RSI (14)

68.0

52W High

$210.66

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

15.6%78.8

ROE

37.6%94.5

GP/Assets

31.0%69.1

Op. Margin

27.5%91.3

FCF/Assets

14.1%89.1

Piotroski

549.7

Int. Cover

50.0x84.9

D/E Ratio

0.72x19.4

Current Ratio

1.67x39.7

Value

P/E (TTM)

14.0x80.5

EV/EBITDA

16.3x53.3

P/FCF

12.8x78.9

P/B

5.2x29.1

P/S

5.1x33.1

Div Yield

—N/A

Momentum

52W High %

65%48.9

RS 6M

-32%21.4

SMA 50/200

0.88x25.1

EPS Rev 4W

0.0%19.9

EPS Rev 12W

-1.0%20.0

EPS Improve

+16%24.2

Q Growth

-4%25.9

FUNDAMENTALS

Market Cap

$14.1B

P/E (Forward)

12.1x

Gross Margin

87.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CHKP are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CHKP	Check Point Software Technologies Ltd.(you)	$14.1B	60	Hold
CLBT	Cellebrite DI Ltd.	$3.0B	42	Hold
RDWR	Radware Ltd.	$1.2B	55	Hold
WIX	Wix.com Ltd.	$3.7B	26	Sell
CGNT	Cognyte Software Ltd.	$650M	57	Hold
NYAX	Nayax Ltd.	$1.9B	31	Sell
ALLT	Allot Ltd.	$381M	75	Buy
TSEM	Tower Semiconductor Ltd.	$23.5B	68	Buy
NICE	NICE Ltd.	$6.4B	56	Hold
ALAR	Alarum Technologies Ltd.	$58M	45	Hold

Peer medians: ROE 4.0% · P/E 34.7x · Gross margin 50.5%

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

Check Point Software Technologies Ltd. (CHKP) has a MoatMap StockRank of 60/100 based on Quality (71/100), Value (55/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$137.05
Market Cap	$14.1B
P/E (TTM)	14.04
P/E (Forward)	12.13
Price/Book	5.15
Return on Equity	37.6%
Return on Invested Capital	15.6%
Debt/Equity	0.72x
Gross Margin	87.5%
Operating Margin	27.5%
Revenue Growth	1.3%
Free Cash Flow	$1.1B

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 60/100, with a Hold signal. It is a composite of Quality (71), Value (55), and Momentum (29) factor ranks across MoatMap’s 20,000+ 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 60/100. 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).