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Stock Research: Check Point Software

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Check Point Software

NSQ:CHKP IL0010824113
12
  • Value
    10
  • Growth
    14
  • Safety
    Safety
    44
  • Combined
    17
  • Sentiment
    36
  • 360° View
    360° View
    12
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Company Description

Check Point Software Technologies Ltd. is an Israel-based cybersecurity company providing AI-powered security solutions. They operate in the cybersecurity industry, offering products to protect against cyber-attacks. The company operates worldwide. In the last fiscal year, the company had a market cap of $23,697 million, profits of $2,246 million, revenue of $2,565 million, and 6669 employees.

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ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Check Point Software are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Check Point Software. The consolidated Value Rank has a low rank of 10 which means that the share price of Check Point Software is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 90% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 14, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 14% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 44, which means that the company has a riskier financing structure than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 36, which means that professional investors are more pessimistic about the stock than for 64% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Liquidity
Country Israel
Industry Systems Software
Size Large
Website checkpoint.com
Index
NASDAQ
Check Point Software stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
10 37 40 49
Growth
14 33 27 29
Safety
Safety
44 19 96 96
Sentiment
36 47 53 35
360° View
360° View
12 15 31 28
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Metrics Current 2025 2024 2023
Analyst Opinions
14 15 22 8
Opinions Change
49 32 52 49
Pro Holdings
n/a 91 92 99
Market Pulse
38 50 39 32
Sentiment
36 47 53 35
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Metrics Current 2025 2024 2023
Value
10 37 40 49
Growth
14 33 27 29
Safety Safety
44 19 96 96
Combined
17 1 76 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 25 40 38
Price vs. Earnings (P/E)
49 72 78 76
Price vs. Book (P/B)
28 37 47 54
Dividend Yield
1 1 1 1
Value
10 37 40 49
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Metrics Current 2025 2024 2023
Revenue Growth
23 22 26 5
Profit Growth
16 31 26 44
Capital Growth
68 27 55 58
Stock Returns
23 85 39 63
Growth
14 33 27 29
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Metrics Current 2025 2024 2023
Leverage
22 73 100 100
Refinancing
23 26 29 39
Liquidity
94 1 69 69
Safety Safety
44 19 96 96

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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