Is Check Point Software Technologies Ltd. (CHKP) Undervalued? Valuation & Fair Price
At $134.25, the frameworks are split on Check Point Software Technologies Ltd. today — Warren Buffett rates it Buy, Benjamin Graham and Phil Town (Rule #1) rate it Avoid, and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Check Point Software Technologies Ltd.
CHKPTechnology · Software - Infrastructure · NASDAQ
$134.25
P/E 13.1×
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
Investor scorecard
How the four investors rate Check Point Software Technologies Ltd.
A split decision across the frameworks
Investor model analysis
Details lockedAt $134.25, 2 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying CHKP?
Over recent SEC Form 4 filings, CHKP insiders bought $0 and sold $12.2M of stock across 7 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Seddik SherifChief Revenue Officer | Sell | 10,272 | $1.3M | Aug 4, 2026 |
| Kremer NatalyChief Product Officer | Sell | 665 | $82K | Aug 3, 2026 |
| Golan RoeiChief Financial Officer | Sell | 409 | $51K | Aug 3, 2026 |
| Golan RoeiChief Financial Officer | Sell | 9,451 | $1.2M | Aug 3, 2026 |
| Shavit Shenhav Taldirector | Sell | 25,000 | $3.1M | Jun 11, 2026 |
Members of Congress have also reported 19 trades in CHKP. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Return on Equity
ROE Consistency
ROE Quality (Low Leverage)
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.4B | $2.3B | $2.2B |
| Rev. Growth | +6.3% | +6.2% | +3.6% | +7.5% | — |
| Net Income | $1.1B | $846M | $840M | $797M | $816M |
| Net Margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% |
| EPS (Diluted) | $9.85 | $7.65 | $7.19 | $6.36 | $6.13 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.