CHKP (Check Point Software Technologies) Moat Score: 7/10 (As of Jul. 03, 2026)


CHKP Check Point Software Technologies Ltd CHKP
82 GF Score
Price $136.58
GF Value $204.79
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Check Point Software Technologies Moat Score?

Check Point Software Technologies CHKP +1.71% 82 Moat Score is 7 as of Jul. 03, 2026. GuruFocus rates CHKP with a GF Score™ of 82/100 and a GF Value™ of $204.79 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,844 Software companies, Check Point Software Technologies ranks better than 99.26% on this metric.

Check Point Software Technologies has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Check Point Software Technologies has Wide Moat: Check Point Software has a wide moat due to its strong brand, significant customer switching costs, and valuable intellectual property. The company benefits from consistent innovation and R&D capabilities, providing durable competitive advantages in the cybersecurity industry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Check Point Software Technologies might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Check Point Software Technologies  (NAS:CHKP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Check Point Software Technologies Moat Score Related Terms

CHKP vs NTNX, DOCN, GEN: Moat Score Comparison

For the Software - Infrastructure subindustry, Check Point Software Technologies's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Check Point Software Technologies Moat Score vs Software Industry

For the Software industry and Technology sector, Check Point Software Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where Check Point Software Technologies's Moat Score falls into.


CHKP
82GF Score
Check Point Software Technologies Ltd CHKP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Check Point Software Technologies (CHKP) has a Moat Score of 7 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Check Point Software Technologies ranks #21 out of 2844 companies in the Software industry, placing it in the top 0.7%.
Is Check Point Software Technologies' Moat Score too high?
Check Point Software Technologies' current Moat Score is 7. Based on the distribution chart, Check Point Software Technologies ranks #21 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Check Point Software Technologies has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Check Point Software Technologies' Moat Score compare to NTNX and DOCN?
According to the Software industry distribution chart, Check Point Software Technologies ranks #21 out of 2844 companies for Moat Score. This places Check Point Software Technologies in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Check Point Software Technologies's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Check Point Software Technologies stock overvalued right now?
Based on GuruFocus' analysis, Check Point Software Technologies (CHKP) is currently considered Significantly Undervalued. The stock's GF Value™ is $204.79, compared to a current price of $136.58 — trading 33.3% below its estimated fair value. The current Moat Score is 7. Check Point Software Technologies' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Check Point Software Technologies (CHKP), the current Moat Score is 7 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Check Point Software Technologies (CHKP) Overvalued in 2026?

Based on GuruFocus' analysis, Check Point Software Technologies stock appears to be undervalued. The current stock price of $136.58 is trading 33.3% below its estimated GF Value™ of $204.79. GuruFocus considers Check Point Software Technologies to be Significantly Undervalued.

Key valuation signals for CHKP:

  • Moat Score: 7
  • GF Value™: $204.79 vs. price of $136.58 (33.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the CHKP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Check Point Software Technologies Business Description

Address 5 Shlomo Kaplan Street, Tel Aviv, ISR, 6789159
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
82GF Score

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$136.58
Price
$204.79
GF Value