Check Point Software (CHKP) Fundamental Analysis: Revenue, Earnings & Valuation

9.49 / 10

Outperform

Fundamental analysis rates CHKP as Outperform, scoring 9.5/10 on quality. Cash‑UP and inventory turnover are bullish, while Asset‑MV and Profit‑MV show modest risk. Weighted factor score is 9.49, driven by strong Asset‑MV, Revenue‑MV, and Cash‑MV contributions.

Analysis Checks(5/10)

Revenue-MV

Value-0.88

Score2/3

Weight177.13%

1M Return5.99%

Operating cycle

Value98.93

Score0/3

Weight-37.14%

1M Return-1.07%

Profit-MV

Value1.02

Score1/3

Weight-94.84%

1M Return-3.17%

Net income-Revenue

Value1.21

Score2/3

Weight17.94%

1M Return0.58%

PB-ROE

Value1.49

Score1/3

Weight-111.66%

1M Return-3.92%

Cash-UP

Value0.13

Score2/3

Weight-179.67%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value1.47

Score1/3

Weight4.00%

1M Return0.12%

Asset-MV

Value-0.55

Score1/3

Weight152.25%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight3.41%

1M Return0.11%

Cash-MV

Value-0.29

Score3/3

Weight168.58%

1M Return5.94%

Is CHKP fundamentally strong?

CHKP scores 9.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 37.27% ROE, 38.78% net margin, 14.68 P/E ratio, 5.38 P/B ratio, and 28.76% earnings growth, these metrics solidify its Outperform investment rating.