-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。2026年の1株当たり利益（EPS）予想10.47ドル（過去3年間の平均を下回る）に基づき、株価収益率（PER）を12倍として、目標株価を178ドルから126ドルに引き下げます。2026年のEPS予想は10.45ドルから10.47ドルに引き上げますが、2027年のEPS予想は11.58ドルから11.43ドルに引き下げます。CHKPの2026年第1四半期決算は、売上高が前年同期比5%増の6億6,800万ドルとなり、セキュリティ契約が11%増の3億2,300万ドルとなったことが主な要因です。一方、製品売上高は、事業再編に伴う逆風により3%減の1億1,100万ドルとなりました。これらの変更とメモリ価格の上昇により、アプライアンスのリフレッシュペースに不確実性が生じていますが、2026年下半期には市場投入の逆風が安定すると予想しています。売上高見通しが下方修正されたにもかかわらず、同社は非GAAPベースのEPSとフリーキャッシュフローのガイダンスを維持しており、コスト管理の柔軟性と利益率の回復力を示唆しています。強力なフリーキャッシュフローの創出は、EPSの安定化を促進するための自社株買いの継続も支えるだろうと当社は考えています。
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