Check Point Software Technologies Ltd. (CHKP) is a Software - Infrastructure company in the Technology sector, currently trading at $134.78. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHKP = $355.09 (+163.5% from the current price, the stock appears undervalued). Analyst consensus target is CHKP = $208 (+54.3% upside).
Valuation: CHKP trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.44.
Financials: revenue is $2.7B, +5.4%/yr average growth. Net income is $1.1B, growing at +10.4%/yr. Net profit margin is 38.8% (strong). Gross margin is 85.4% (-1.5 pp trend).
Balance sheet: total debt is $2.0B against $2.9B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 2.05 (strong liquidity). Debt-to-assets is 25.3%. Total assets: $7.8B.
Analyst outlook: 28 / 62 analysts rate CHKP as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 76/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
