Profitability
Weight: 25%
B
70
- 5yr Avg ROIC 29.9%
- Operating Margin Trend -2.66 pp/yr
CHKP
Check Point Software Technologies Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 29.8%
- 5yr Share-Count CAGR -5.0%
Growth Quality
Weight: 25%
B+
75
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 10.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 45.3%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.47
Stability
Weight: 5%
B-
69
- EPS Volatility (σ/μ) 0.28
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +143.5%
- New buys
- 0
- Full exits
- 1