CHKP (Check Point Software Technologies) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHKP Check Point Software Technologies Ltd CHKP
80 GF Score
Price $129.69
GF Value $205.45
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Check Point Software Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Check Point Software Technologies is: Low Risk: Strong fundamentals, worth long-term holding.

Check Point Software Technologies  (NAS:CHKP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Check Point Software Technologies Risk Assessment Related Terms

CHKP vs NTNX, DOCN, GEN: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Check Point Software Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

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

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


CHKP
80GF Score
Check Point Software Technologies Ltd CHKP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $129.69 is trading 36.9% below its estimated GF Value™ of $205.45. GuruFocus considers Check Point Software Technologies to be Significantly Undervalued.

Key valuation signals for CHKP:

  • Risk Assessment:
  • GF Value™: $205.45 vs. price of $129.69 (36.9% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for CHKP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$129.69
Price
$205.45
GF Value