Valuation
CHKPCheck Point Software Technologies Ltd
StockNasdaq以色列TechnologyEU retail: available
8/10
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | CHKP | Sector median | vs median |
|---|---|---|---|
| P/E | 13.4 | 37.9 · n=14 | 65% below |
| P/B | 4.9 | 6.2 · n=17 | 20% below |
| P/S | 5.2 | 4.7 · n=19 | 12% above |
| EV/EBIT | 16.4 | 40.0 · n=13 | 59% below |
| Free-cash-flow yield | 8.3% | 3.3% · n=18 | 149% above |
| Dividend yield | 0.00% | 0.51% · n=50 | 100% below |
| Return on equity | 37.3% | 10.4% · n=17 | 257% above |
| Return on invested capital | 31.1% | 9.8% · n=17 | 216% above |
| Gross margin | 86.7% | 61.2% · n=18 | 42% above |
| Net debt / EBITDA | −0.60 | −1.66 · n=15 | — |
Value factor: 76 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| SHOPShopify Inc | 116.1 | 17.7 | 118.7 | 1.1% | 0.0% | 1/10 |
| STXSeagate | 50.8 | 74.6 | 40.0 | 1.9% | 0.4% | 6/10 |
| NXPINXP Semiconductors NV | 21.0 | 5.1 | 16.7 | 4.9% | 1.8% | 5/10 |
| NOKNokia | 74.1 | 2.3 | 51.2 | 3.0% | 0.0% | 2/10 |
| TEAMAtlassian | — | 50.3 | 5,117.8 | 2.5% | 0.0% | 3/10 |
| ALABAstera Labs | 141.0 | 30.2 | 185.9 | 0.5% | 0.0% | 2/10 |
| CRWVCoreWeave | — | 7.2 | — | −37.7% | 0.0% | 1/10 |
| LOGILogitech International SA | 18.1 | 6.2 | 14.6 | 7.0% | 1.7% | 9/10 |
| FROGJFrog Ltd. | — | 11.8 | — | 1.5% | 0.0% | 3/10 |
| ESTCElastic NV | 25.7 | 7.5 | — | 3.6% | 0.0% | 1/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 12月 2025 · filed 31 3月 2026
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