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Check Point Software Technologies (CHKP)$133.63

Market Cap: 23.86 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Check Point Software Technologies (CHKP).

TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
DCF ready

Valuation

18.8x

EV/FCF, 5.3% FCF yield

Quality

36.7%

ROIC, 43.0% FCF margin

Growth

5.7%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 2.0x current ratio

Superinvestors

1

Top: Harry Burn (2.5%)

Strengths to research

  • Return on equity is strong at 36.7%.
  • Free cash flow margin is healthy at 43.0%.
  • Debt/equity looks manageable at 0.0x.
  • 10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods
Quarterly data: 5 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for CHKP.

Grade B
75
/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best
CHKP
Target
Check Point Software Technologies$23.9B13.9x18.8x36.7%5.7%43.0%N/A-2.1xN/A
CPAYCorpay Inc.$23.1B23.1x23.6x7.7%13.6%28.7%N/A3.6xN/A
GDDYGoDaddy Inc.$26.0B14.5x15.8x406.8%8.3%31.8%N/A-0.9xN/A
TOSTToast Inc.$20.7B41.4x31.8x16.1%49.5%9.9%25.9%-3.8xN/A
KSPIJsc Kaspi.kz ADR$17.2BN/AN/AN/AN/AN/AN/AN/AN/A
GENGen Digital Inc.$15.9B15.8x15.5x9.0%14.4%30.5%78.5%3.0xN/A
TWLOTwilio Inc.$15.7B894.7x16.0x0.4%23.5%19.8%48.9%0.9xN/A
FFIVF5 Networks$15.5B33.4x15.6x19.3%5.6%29.4%81.4%-1.6xN/A
RBRKRubrik Inc A$14.2B-37.4x54.4xN/AN/A19.2%80.1%N/AN/A

Financial Charts

No financial data available for CHKP (annual).

1 superinvestors own CHKP

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership
FundSharesValue% PortfolioQoQ Change
Harry Burn

Sound Shore

518,529$74M2.48%0.0%