Stock Research: Check Point Software

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Check Point Software

NSQ:CHKP IL0010824113
15
  • Value
    8
  • Growth
    49
  • Safety
    Safety
    19
  • Combined
    1
  • Sentiment
    81
  • 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: 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 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 8, 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 49, 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 49% 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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NASDAQ
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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: 13-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
8 37 40 49
Growth
49 33 27 29
Safety
Safety
19 19 96 96
Sentiment
81 47 53 35
360° View
360° View
15 15 31 28
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Metrics Current 2025 2024 2023
Analyst Opinions
24 15 22 8
Opinions Change
58 32 52 49
Pro Holdings
n/a 91 92 99
Market Pulse
96 50 39 32
Sentiment
81 47 53 35
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Metrics Current 2025 2024 2023
Value
8 37 40 49
Growth
49 33 27 29
Safety Safety
19 19 96 96
Combined
1 1 76 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 25 40 38
Price vs. Earnings (P/E)
31 72 78 76
Price vs. Book (P/B)
17 37 47 54
Dividend Yield
1 1 1 1
Value
8 37 40 49
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Metrics Current 2025 2024 2023
Revenue Growth
48 22 26 5
Profit Growth
89 31 26 44
Capital Growth
57 27 55 58
Stock Returns
26 85 39 63
Growth
49 33 27 29
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Metrics Current 2025 2024 2023
Leverage
42 73 100 100
Refinancing
24 26 29 39
Liquidity
1 1 69 69
Safety Safety
19 19 96 96

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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