Check Point Software Technologies Ltd.

NasdaqGS:CHKP 주식 리포트

시가총액: US$12.8b

Check Point Software Technologies 향후 성장

Future 기준 점검 1/6

Check Point Software Technologies 의 수익은 연간 1.6% 감소할 것으로 예상되는 반면, 연간 수익은 5.4% 로 증가할 것으로 예상됩니다. EPS는 연간 5.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 36.6% 로 예상됩니다.

핵심 정보

-1.6%

이익 성장률

5.61%

EPS 성장률

Software 이익 성장20.4%
매출 성장률5.4%
향후 자기자본이익률36.63%
애널리스트 커버리지

Good

마지막 업데이트28 May 2026

최근 향후 성장 업데이트

분석 기사 • Oct 31

Earnings Beat: Check Point Software Technologies Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Investors in Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) had a good week, as its shares rose 3.1% to close...

Recent updates

내러티브 업데이트 • Jun 07

CHKP: AI Security Push And Execution Risks Will Shape Future Demand

Analysts have reduced their average price targets on Check Point Software Technologies by tens of dollars per share, citing company specific growth pressures and a series of target cuts across major Wall Street firms, even as sector peers receive more favorable revisions. Analyst Commentary Recent research on Check Point Software Technologies clusters around concerns about company specific growth pressures and execution, even as some peers in cybersecurity receive more supportive revisions and, in a few cases, higher price targets.
내러티브 업데이트 • May 19

CHKP: AI Security Initiatives And Capital Returns Will Support Future Demand

Analysts have lowered their average price target on Check Point Software Technologies to about $144 from around $196, citing updated expectations for slightly slower revenue growth, a modestly lower profit margin profile, and a reduced future P/E assumption compared with prior estimates. Analyst Commentary Recent research coverage on Check Point Software Technologies has been dominated by reductions in price targets and several rating downgrades, reflecting a more cautious stance on the stock's growth and margin outlook.
내러티브 업데이트 • Apr 25

CHKP: AI Security Initiatives Will Support Future Platform Demand

Analysts have trimmed the Check Point Software Technologies fair value estimate by about $4.60 to $196.30. This reflects a wave of reduced Street price targets and updated assumptions around the discount rate and future P/E multiples.
새로운 내러티브 • Apr 18

AI Security And Exposure Management Will Drive A Stronger Future For This Cyber Leader

Catalysts About Check Point Software Technologies Check Point Software Technologies provides cybersecurity solutions that protect infrastructure, users and applications across network, cloud and AI driven environments. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 • Apr 11

CHKP: AI Security Shift And Limited China Exposure Will Support Demand

Analysts have trimmed the Check Point Software Technologies fair value estimate by about $2.35 to $200.93. This reflects a wave of lower Street price targets that weigh execution risks around the company’s push for growth against updated views on margins, discount rates, and P/E assumptions.
분석 기사 • Apr 07

Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) just reported some strong earnings, and the market reacted...
새로운 내러티브 • Apr 04

AI Security And Exposure Management Will Shape A Cautious Yet Stable Future Outlook

Catalysts About Check Point Software Technologies Check Point Software Technologies is a cybersecurity company that provides network, cloud, workspace and AI-focused security solutions on a subscription and product basis. What are the underlying business or industry changes driving this perspective?
Seeking Alpha • Apr 03

Check Point: The Outlook For An Elite Firewall

Summary Check Point Software receives a sell rating due to underwhelming growth and market share losses versus peers like PANW and FTNT. CHKP’s core firewall business, representing 72% of revenue, grows at 6%, lagging sector peers and losing share in renewal cycles. Avanan, CHKP’s email security unit, excels with 40%+ growth and $160M ARR, but its 6% revenue contribution is too small to offset firewall weakness. I see technical and fundamental signals pointing to a $120–$130 stabilization zone before considering a position; I remain on the sidelines pending clear evidence of new customer acceleration. Read the full article on Seeking Alpha
내러티브 업데이트 • Mar 28

CHKP: AI Security Push And Limited China Risk Will Support Demand

Analysts have trimmed their average price target on Check Point Software Technologies by a few dollars to around the high $100s, reflecting caution around the company's shift to prioritizing growth over margins and mixed recent results. They still view recent sector weakness and the limited impact from AI coding assistants as supportive of ongoing demand for its security platform.
내러티브 업데이트 • Mar 13

CHKP: Limited China Exposure And AI Security Services Will Support Future Demand

Analysts have nudged their price targets on Check Point slightly lower, with our fair value estimate easing from $204.61 to $203.29 as they factor in execution risk around the company prioritizing growth over margins, as well as recent target trims following a mixed Q4 update and cautious firewall demand commentary. Analyst Commentary Recent research updates around Check Point cluster around two main themes: the shift toward growth over margins, and softer sentiment on firewall demand following the latest Q4 report.
내러티브 업데이트 • Feb 27

CHKP: Limited China Exposure Will Support AI Security Partnerships Going Forward

Analysts have reduced their price target for Check Point Software Technologies by $13.02 to $204.61. This reflects updated assumptions around discount rates, profitability, and revenue growth after a series of mixed reactions to recent results and sector research.
내러티브 업데이트 • Feb 13

CHKP: Limited China Exposure And Cyber Partnerships Will Support AI Security Expansion

Analysts have trimmed their average price target on Check Point Software Technologies by about $9, reflecting a modest reset in fair value assumptions as they weigh lower target prices across several firms against updated views on growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Check Point Software Technologies clusters around lower price targets, but the underlying commentary splits into two camps, with some analysts highlighting support for the long term story and others leaning more toward near term caution on growth and execution.
내러티브 업데이트 • Jan 09

CHKP: Billings Strength Will Support AI Security Platform Expansion

Analysts have nudged their fair value estimate for Check Point Software Technologies slightly lower to about $226 per share, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions following Street research that highlighted strong 20% billings growth, along with some caution on the durability of that momentum. Analyst Commentary Street research following the latest quarter points to a generally constructive but balanced view on Check Point Software Technologies, with higher price targets reflecting stronger billings and mixed views on how durable that trend might be.
내러티브 업데이트 • Dec 25

CHKP: Sustained 20% Billings Momentum Will Drive AI Security Upside

Analysts have modestly raised their price targets on Check Point Software Technologies into the low to mid $200s, citing stronger than expected Q3 billings growth around 20 percent and confidence in sustained mid to high single digit revenue expansion, along with resilient margins. Analyst Commentary Analysts acknowledge that the strong Q3 showing, particularly the roughly 20 percent billings growth versus expectations near high single digits, supports the recent upward revisions in price targets into the low to mid 200 dollar range.
내러티브 업데이트 • Dec 11

CHKP: Sustained 20% Billings And AI Security Developments Will Drive Upside Potential

Analysts modestly raised their price target on Check Point Software Technologies to approximately $215. This reflects confidence in the company’s 20 percent billings growth and resilient margins, despite some uncertainty around the durability of the recent acceleration.
내러티브 업데이트 • Nov 27

CHKP: Sustained 20% Q3 Billings Momentum Will Support Bullish Outlook

The analyst price target for Check Point Software Technologies has been modestly raised, with consensus moving upward by several dollars to reflect strong Q3 billings growth and solid performance. However, analysts continue to note some uncertainties around growth sustainability and future margin pressures.
내러티브 업데이트 • Nov 12

CHKP: Sustained Demand And Margins Will Drive Continued Share Strength

Analysts have raised their price target for Check Point Software Technologies by approximately $3 to $228.56. This adjustment is due to better-than-expected results, impressive billings growth, and sustained strong margins in recent quarters.
분석 기사 • Oct 31

Earnings Beat: Check Point Software Technologies Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Investors in Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) had a good week, as its shares rose 3.1% to close...
내러티브 업데이트 • Oct 28

Emerging AI Partnerships And Cyber Advancements Will Define The Next Security Cycle

Check Point Software Technologies has seen its analyst price target edge higher to $225.46, as analysts cite robust billings growth and resilient margins despite some concerns over future profit pressures. Analyst Commentary Analyst reactions to Check Point Software Technologies’ recent performance and outlook have been mixed, reflecting both confidence in the company’s fundamentals and some cautious notes regarding its growth trajectory and competitive environment.
분석 기사 • Jul 13

Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) Intrinsic Value Is Potentially 22% Below Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Check Point Software Technologies fair value estimate is...
분석 기사 • Jun 21

Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) Share Price Not Quite Adding Up

Check Point Software Technologies Ltd.'s ( NASDAQ:CHKP ) price-to-earnings (or "P/E") ratio of 27.7x might make it look...
Seeking Alpha • Apr 25

Check Point Software: Execution Is Improving, But There Are Still Visible Headwinds

Summary Check Point Software is rated as a hold due to high valuation, decelerating growth, and macro-related risks despite improved execution under the new CEO. 1Q25 results showed 6.5% y/y revenue growth, with strong product and subscription performance but declining maintenance revenue and margin compression. Positive signs include strong demand for Quantum Force appliances and growing traction in the Infinity platform and workforce security offerings. Read the full article on Seeking Alpha
Seeking Alpha • Apr 15

Check Point Software: Likely Limited Impact Of Tariffs, But I Remain Cautious

Summary Check Point Software Technologies Ltd. is set to report Q1 '25 earnings on April 23, with analysts expecting $2.19 adjusted EPS and $636.27m in sales. Despite historical performance, I expect the company to beat estimates but don't foresee a significant share price swing unless outlook guidance changes. Key concerns include potential downward revisions in outlook due to economic uncertainty and tariff impacts on customer spending and infrastructure upgrades. I recommend holding off on investing in CHKP stock until more clarity is provided post-earnings report and conference call. Read the full article on Seeking Alpha
Seeking Alpha • Feb 06

Check Point Software: Downgrade To Hold On High Valuation And Near-Term Concerns

Summary I downgraded Check Point Software to a 'Hold' due to decelerating subscription growth, margin pressures, and a high valuation at 21x forward PE. CHKP's 4Q24 showed strong billings growth at 11.2% y/y and a significant turnaround in product revenue, growing 8% y/y. Concerns include a slowdown in subscription growth from 11.5% to 9.9% y/y and a 300 bps decline in adj. EBIT margin. Read the full article on Seeking Alpha
Seeking Alpha • Dec 23

Check Point: Competitors Are Growing Faster

Summary I rate Check Point as a hold due to its single-digit revenue growth, lagging behind competitors like Fortinet and Palo Alto Networks. Check Point's aggressive share repurchases surpass its free cash flow, raising concerns about the sustainability of this strategy for long-term growth. The new CEO, Nadav Zafrir, starting in December 2024, may bring changes to the company's strategy, potentially impacting revenue growth and capital allocation. Check Point needs to be more aggressive in investments and acquisitions to achieve double-digit revenue growth and compete effectively in the cybersecurity market. Read the full article on Seeking Alpha

이익 및 매출 성장 예측

NasdaqGS:CHKP - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20283,1839611,3391,35011
12/31/20272,9878541,2591,28435
12/31/20262,8148071,1901,24334
3/31/20262,7561,0581,1951,224N/A
12/31/20252,7251,0571,1731,199N/A
9/30/20252,6841,0101,1361,162N/A
6/30/20252,6428581,1501,175N/A
3/31/20252,6048531,0871,113N/A
12/31/20242,5658461,0281,052N/A
9/30/20242,5258371,0221,045N/A
6/30/20242,4868369991,022N/A
3/31/20242,4478409921,013N/A
12/31/20232,4158401,0191,038N/A
9/30/20232,3908611,0271,047N/A
6/30/20232,3718401,0471,065N/A
3/31/20232,3538121,0651,086N/A
12/31/20222,3307971,0761,099N/A
9/30/20222,2917871,1451,165N/A
6/30/20222,2477901,1551,176N/A
3/31/20222,2028021,2111,227N/A
12/31/20212,1678161,1881,204N/A
9/30/20212,1328271,1771,191N/A
6/30/20212,1078401,1741,188N/A
3/31/20212,0868511,1621,177N/A
12/31/20202,0658471,1421,161N/A
9/30/20202,0458481,0851,107N/A
6/30/20202,0278351,0811,104N/A
3/31/20202,0108251,0601,085N/A
12/31/20191,995826N/A1,104N/A
9/30/20191,976792N/A1,118N/A
6/30/20191,956802N/A1,123N/A
3/31/20191,936814N/A1,090N/A
12/31/20181,917821N/A1,144N/A
9/30/20181,897822N/A1,149N/A
6/30/20181,881817N/A1,160N/A
3/31/20181,872808N/A1,153N/A
12/31/20171,855803N/A1,110N/A
9/30/20171,835786N/A1,045N/A
6/30/20171,808763N/A999N/A
3/31/20171,772740N/A954N/A
12/31/20161,741725N/A949N/A
9/30/20161,713697N/A982N/A
6/30/20161,689696N/A996N/A
3/31/20161,662692N/A956N/A
12/31/20151,630686N/A950N/A
9/30/20151,592677N/A949N/A
6/30/20151,559670N/A923N/A

애널리스트 향후 성장 전망

수입 대 저축률: CHKP 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.6%).

수익 vs 시장: CHKP 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.6%).

고성장 수익: CHKP 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: CHKP 의 수익(연간 5.4%)이 US 시장(연간 12.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: CHKP 의 수익(연간 5.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: CHKP의 자본 수익률은 3년 후 36.6%로 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/12 10:46
종가2026/06/12 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

Check Point Software Technologies Ltd.는 57명의 분석가가 다루고 있습니다. 이 중 35명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ellie BagshawArete Research Services LLP
Joseph BonnerArgus Research Company
Shrenik KothariBaird