Stock Research: Check Point Software

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Check Point Software

NSQ:CHKP IL0010824113
16
  • Value
    12
  • Growth
    53
  • Safety
    Safety
    56
  • Combined
    26
  • Sentiment
    37
  • 360° View
    360° View
    16
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 16 (better than 16% 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 half of the metrics below and half above average for Check Point Software. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-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 higher than for 53% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 56 which means that the company has a financing structure that is safer than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 12 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 that the stock price is higher than for 88% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 37, which means that professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

more
Index
NASDAQ
Similar Add to Watchlist Similar See Similar Stocks
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: 7-May-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.

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
12 37 40 49
Growth
53 33 27 29
Safety
Safety
56 19 96 96
Sentiment
37 47 53 35
360° View
360° View
16 15 31 28
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
23 15 22 8
Opinions Change
38 32 52 49
Pro Holdings
n/a 91 92 99
Market Pulse
59 50 39 32
Sentiment
37 47 53 35
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
12 37 40 49
Growth
53 33 27 29
Safety Safety
56 19 96 96
Combined
26 1 76 76
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 25 40 38
Price vs. Earnings (P/E)
48 72 78 76
Price vs. Book (P/B)
19 37 47 54
Dividend Yield
1 1 1 1
Value
12 37 40 49
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
41 22 26 5
Profit Growth
89 31 26 44
Capital Growth
74 27 55 58
Stock Returns
10 85 39 63
Growth
53 33 27 29
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
44 73 100 100
Refinancing
18 26 29 39
Liquidity
98 1 69 69
Safety Safety
56 19 96 96

Similar Stocks

Discover high‑ranked alternatives to Check Point Software and broaden your portfolio horizons.

Strabag

VIE:STR
Country: Austria
Industry: Construction & Engineering
Size: X-Large
Full Stock Analysis

Opera

NSQ:OPRA
Country: Norway
Industry: Application Software
Size: Medium
Full Stock Analysis

Dassault Aviation

PAR:AM
Country: France
Industry: Aerospace & Defense
Size: X-Large
Full Stock Analysis

Enel Américas

SGO:ENELAM
Country: Italy
Industry: Electric Utilities
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: