Stock Research: Check Point Software

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Check Point Software

NasdaqGS:CHKP IL0010824113
15
  • Value
    19
  • Growth
    11
  • Safety
    Safety
    42
  • Combined
    1
  • Sentiment
    56
  • 360° View
    360° View
    15
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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

ANALYSIS: With an Obermatt 360° View of 15 (better than 15% 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 three out of four indicators below average for Check Point Software. The consolidated Sentiment Rank has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 42, 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. The consolidated Growth Rank also has a low rank of 11, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 11% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 19 which means that the company has a riskier financing structure than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Human Rights
SDG 12
SDG 16
SDG 4
SDG 8
SDG 9
NASDAQ 100
NASDAQ
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: 21-Aug-2025.

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

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Metrics Current 2024 2023 2022
Value
42 37 40 49
Growth
11 33 27 29
Safety
Safety
19 19 96 96
Sentiment
56 47 53 35
360° View
360° View
15 15 31 28
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Metrics Current 2024 2023 2022
Analyst Opinions
24 15 22 8
Opinions Change
56 32 52 49
Pro Holdings
n/a 91 92 99
Market Pulse
45 50 39 32
Sentiment
56 47 53 35
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Metrics Current 2024 2023 2022
Value
42 37 40 49
Growth
11 33 27 29
Safety Safety
19 19 96 96
Combined
1 1 76 76
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
72 72 78 76
Price vs. Earnings (P/E)
31 25 40 38
Price vs. Book (P/B)
49 37 47 54
Dividend Yield
1 1 1 1
Value
42 37 40 49
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Metrics Current 2024 2023 2022
Revenue Growth
29 22 26 5
Profit Growth
41 31 26 44
Capital Growth
4 27 55 58
Stock Returns
47 85 39 63
Growth
11 33 27 29
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Metrics Current 2024 2023 2022
Leverage
100 73 100 100
Refinancing
35 26 29 39
Liquidity
1 1 69 69
Safety Safety
19 19 96 96

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