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
15
  • Value
    10
  • Growth
    57
  • Safety
    Safety
    19
  • Combined
    1
  • Sentiment
    79
  • 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 half of the metrics below and half above average for Check Point Software. The consolidated Growth Rank has a good rank of 57, 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 57% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank has a less desirable 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. Finally, the consolidated Safety Rank has a riskier rank of 19, which means that the company has a financing structure that is riskier than those of 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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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: 26-Mar-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

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Metrics Current 2025 2024 2023
Value
10 37 40 49
Growth
57 33 27 29
Safety
Safety
19 19 96 96
Sentiment
79 47 53 35
360° View
360° View
15 15 31 28
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Metrics Current 2025 2024 2023
Analyst Opinions
25 15 22 8
Opinions Change
60 32 52 49
Pro Holdings
n/a 91 92 99
Market Pulse
81 50 39 32
Sentiment
79 47 53 35
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Metrics Current 2025 2024 2023
Value
10 37 40 49
Growth
57 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)
16 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
51 22 26 5
Profit Growth
89 31 26 44
Capital Growth
60 27 55 58
Stock Returns
24 85 39 63
Growth
57 33 27 29
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Metrics Current 2025 2024 2023
Leverage
44 73 100 100
Refinancing
24 26 29 39
Liquidity
1 1 69 69
Safety Safety
19 19 96 96

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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