CH
Check Point
CHKP · NASDAQ
$137.05 +1.47% (+$1.98)
1M +9.39%
Market Cap $14.0B
P/E Ratio 13.38x
Div. Yield -
ROE 36.43%
Bulios Fair Price
$134.68
1.7% downside
Current Price
$137.05
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CHKP is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
97 /100
Cheap P/E 13.38x
PEG 0.53x
EV/EBITDA 15.67x
Growth
35 /100
Stable EPS growth 15.09%
Book val. growth 0.54%
Rev. growth 5.37%
Profitability
99 /100
Strong Gross margin 86.12%
FCF margin 41.20%
Net margin 37.93%
Quality
75 /100
Excellent ROIC 15.49%
Asset turnover 0.37x
ROE 36.43%
Debt
61 /100
Moderate Debt/Equity 0.72x
Net debt/EBITDA 1.40x
Current ratio 1.67x
Stability
81 /100
Stable Beta 0.49x
Profitable years 6
Rev. volatility 1.50%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CHKP
Online
Sector
Technology
Industry
Software - Infrastructure
CEO
Nadav Zafrir
Employees
6,825
Headquarters
Tel Aviv-Yafo
Upcoming events
03 NOV
Earnings
Upcoming earnings report