Check Point Software Technologies Ltd. (CHKP) Stock Analysis 2026

TechnologySoftware - Infrastructure

BriMind AI Score

Proprietary
36
Weak
Price CAGR
7.3%
1Y Return
-17.2%
Analyst Upside
-7.5%
Rev Growth
1.3%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CHKP Revenue & Profitability Breakdown

This chart shows how CHKP's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$2.76B
Cost of Revenue
-$345.7M
Gross Profit
$2.42B87.5% margin
Operating Expenses
-$1.66B
Operating Income
$759.6M27.5% margin
Net Income
$1.05B37.9% margin
Gross Margin
87.5%
Operating Margin
27.5%
Net Margin
37.9%

Key Financial Metrics

Check Point Software Technologies Ltd. trades at a trailing P/E of 13.64x, generates $700.5M in free cash flow, runs a debt/equity ratio of 72.15, and converts shareholder equity into profit at a 37.6% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$13.58B
P/E (Trailing)
13.64
P/E (Forward)
11.77
PEG Ratio
1.19
Price / Book
5.00
Revenue
$2.76B
Revenue Growth
1.3%
Earnings Growth
1.6%
EPS (Trailing)
$9.75
EPS (Forward)
$11.30
Gross Margin
87.5%
Operating Margin
27.5%
Net Margin
37.9%
Return on Equity
37.6%
Return on Assets
7.6%
Free Cash Flow
$700.5M
Debt / Equity
72.15
Current Ratio
1.67
Quick Ratio
1.58
Beta
0.49
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
24.4%
Inst. Ownership
76.8%
Short % Float
7.1%
Book Value / Share
$26.60

Wall Street Analyst Consensus

Wall Street analysts covering Check Point Software Technologies Ltd. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $146.32. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$146.32

Intrinsic Value Estimates for CHKP

We use 3 valuation models to estimate CHKP's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

CHKP is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$131.51
200-Day MA
$151.77
Read the full CHKP in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for CHKP.

Compare CHKP with Peers

PANW vs CHKPPalo Alto Networks vs Check Point — Network Security Gi

Further Reading

Research and guides that put CHKP’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Risk ManagementBest ETFs for a Recession-Proof Portfolio in 2026FundamentalsHow to Read a 10-K Annual Report: Complete Investor GuideFundamentals10 Stock Analysis Tools Every Investor Should Know AboutFundamentalsFactor Investing Guide 2026: Value, Momentum, Quality & Low Volatility — Which Factors Work?

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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