CHKP
ACCE-researchedOverview
ACCE thesis
Check Point sells network security hardware, software, and cloud-delivered threat prevention to enterprises and governments across 100+ countries, with Infinity being its unified platform play increasingly anchored in AI-driven threat intelligence. The company generates 87.7% gross margins on a largely subscription and maintenance revenue base, creating the kind of cash conversion that lets it buy back stock aggressively without straining operations. The catalyst here is Infinity Platform adoption accelerating the transition from legacy product licenses toward higher-value, recurring ARR - a mix shift that compresses reported revenue growth today but builds a more durable earnings stream. At 10.9x forward earnings with a 38% ROE, the market is pricing this like a melting hardware business, not a security franchise with 40 years of customer entrenchment and zero net debt. The gap between that multiple and what Palo Alto or CrowdStrike trade at reflects a growth discount that closes if Gil Shwed's platform consolidation pitch lands with enterprise buyers already fatigued by vendor sprawl.
- moderateRevenue growth decelerationRevenue growth slowed to 4.8% YoY vs 5.4% 5-year CAGR, with concerning -10.3% QoQ decline.
- moderateHigh debt leverageDebt/Equity ratio of 70.12 is elevated for a software company, creating financial risk.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
Valuation
INVESTORSix independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORThe full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROFollow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy Inc. Class A Common Stock | $12.3B | 14.5 | 44.3% | 17.57 | 0.0% | - | Compare |
| AKAM | Akamai Technologies Inc. Common Stock | $15.0B | 37.9 | 8.9% | 0.89 | 0.0% | - | Compare |
| DOCN | DigitalOcean Holdings Inc. Common Stock | $15.3B | 59.2 | 62.3% | -45.16 | 0.0% | - | Compare |
| PAYP | PayPay Corporation American Depository Shares | $12.0B | 15.3 | 37.3% | 1.43 | 0.0% | - | Compare |
| SAIL | SailPoint Inc. Common Stock | $11.3B | - | -2.9% | 0.00 | 0.0% | - | Compare |
| TOST | Toast Inc. Class A Common Stock | $17.2B | 37.6 | 25.2% | -0.62 | 0.0% | - | Compare |
Sector report card
Where CHKP ranks against its sector peers on each metric.
News and Record
Press releases mentioning this company
- PR Newswire•Sep 14, 2026Check Point Software Announces Appointment of Yoram Tietz to its Board of Directors
- PR Newswire•Sep 10, 2026Check Point Named a Leader in the 2026 Gartner® Magic Quadrant™ for Hybrid Mesh Firewall
- PR Newswire•Sep 2, 2026Check Point Software Shareholders Approve All 2026 Annual General Meeting Proposals
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Recent performance
SEC filings
Recent ACCE blog coverage
- $CHKP ACCE Score Jumps 13 Points to 70 - What Drove ItCheck Point Software's ACCE composite score moved from 57 to 70. Here's what likely drove the +13 delta and what it means for the stock at $136.35.2026-06-04