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Check Point Software Technologies Ltd. CHKP NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • IL • USD

SharesGrow Score
80/100
6/7 Pass
SharesGrow Intrinsic Value
$355.09
+163.5%
Analyst Price Target
$207.93
+54.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Check Point Software Technologies Ltd. (CHKP) trades at a trailing P/E of 14.5, forward P/E of 12.9. Trailing earnings yield is 6.92%, forward earnings yield 7.74%. PEG 0.50 (Peter Lynch undervalued ≤1.0). Graham Number is $77.59.

Criteria proven by this page:

  • VALUE (73/100, Pass) — P/E is below market average (14.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.50); analyst target implies upside (+54.3%); earnings yield beats bond yields (6.92%).
  • Forward P/E 12.9 (down from trailing 14.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.50 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 6.92% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 7.74% as earnings recover.
  • Analyst consensus target $207.93 (+54.3% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 80/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
80/100
SG Score
View full scorecard →
VALUE
73/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
76/100
→ Income
GROWTH
73/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — CHKP

Valuation Multiples
P/E (TTM)14.5
Forward P/E12.9
PEG Ratio0.50
Forward PEG1.54
P/B Ratio5.30
P/S Ratio5.64
EV/EBITDA15.8
Per Share Data
EPS (TTM)$9.91
Forward EPS (Est.)$10.43
Book Value / Share$27.01
Revenue / Share$25.54
FCF / Share$12.06
Yields & Fair Value
Earnings Yield6.92%
Forward Earnings Yield7.74%
Dividend Yield0.00%
Graham Number$77.59
SharesGrow IV$355.09 (+163.5%)
Analyst Target$207.93 (+54.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 19.8 1.77 4.12 8.25 -
2017 21.0 1.34 4.69 9.10 -
2018 19.6 3.11 4.26 8.39 -
2019 20.2 4.42 4.68 8.38 -
2020 22.1 2.20 5.39 9.04 -
2021 19.0 11.47 4.76 7.16 -
2022 19.8 5.28 5.39 6.78 -
2023 21.3 1.63 6.33 7.40 -
2024 24.4 3.82 7.40 8.05 -
2025 18.8 0.66 6.91 7.31 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $4.18 $1.74B $724.85M 41.6%
2017 $4.82 $1.85B $802.92M 43.3%
2018 $5.15 $1.92B $821.31M 42.9%
2019 $5.43 $1.99B $825.7M 41.4%
2020 $5.96 $2.06B $846.6M 41%
2021 $6.08 $2.17B $815.6M 37.6%
2022 $6.31 $2.33B $796.9M 34.2%
2023 $7.10 $2.41B $840.3M 34.8%
2024 $7.46 $2.57B $845.7M 33%
2025 $9.62 $2.73B $1.06B 38.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $10.43 $10.05 – $10.70 $2.89B $2.85B – $2.92B 24
2027 $11.48 $10.82 – $12.74 $3.07B $3B – $3.12B 22
2028 $13.17 $12.11 – $15.86 $3.27B $3.26B – $3.28B 6
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