Check Point CHKP · NASDAQ
$138.93 +0.77% (+$1.06)
Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 38 USD is left as net profit.
- You pay 13.5 USD for 1 USD of yearly profit, little for its sector.
- It bought back its own shares for $1.40B in the last fiscal year, 9.9% of its market value.
What to watch
- Revenue grew by only 5.4% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios 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?
Today you pay 13.5 USD for 1 USD of yearly profit. Over the last five years it was 21.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.7% a year over 5 years. Over the last 3 years it grew by 5.4% a year. For the next fiscal year analysts expect revenue to grow by 2.8%. Earnings per share grew by 15% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 14 USD
- Research and development 17 USD
- Sales and administration 40 USD
- Taxes and other -8.9 USD
- Net profit 38 USD
Net profit, industry median (Software - Infrastructure) 8.7 USD
Out of every 100 USD of revenue, 38 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.7 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 26
- Hold 32
- Sell 5
Today's price within the analysts' price targets
The average target of $145.55 is 4.8% above today's price. 41% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Security Subscriptions 37%
- Software updates and maintenance 29%
- Product and Licensing 17%
- Network Security Gateways 15%
- Other Product 1.3%
By region
- EMEA 43%
- Americas 42%
- Asia Pacific 12%
- ISRAEL 2.7%
Security Subscriptions brings in 37% of revenue.
Segments in detail