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Company Analysis

NICE Ltd NICE

A comprehensive view of key metrics, scores, and financial health for NICE Ltd

Overview of NICE Ltd.

NICE NMS
Technology Software - Application Framework: Software & SaaS Mid Cap
NICE Ltd. (NICE), is a Mid Cap company, in the Software - Application industry, last closed at $94.13, about 129.0% undervalued vs fair value, -41.6% 1Y return, ranked 255/780 in sector.
Metrics P/E 11.7× Rev Growth 7.7% ROE 16.4% Gross Margin 66.4%
USD 94.13
-7.11%
(Delayed)
• Vol 90d: 63.3%
52-Week Range
Market Cap
$5.91B
Enterprise Value
$5.70B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.nice.com
HQ Ra'anana
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$197
$216
$236
Current: $94.13 +129% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.9B
7.7%%
Gross Profit
$2.0B
7.1%%
Operating Income (GAAP)
$645.8M
18.3%%
Operating Cash Flow
$716.5M
-13.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
66.4%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating NICE Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing NICE's balance between Growth (25.1%), Profitability (38.5%), and Safety (36.4%). Growth 25% Safety 36% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 7.7% 45p Revenue CAGR 3Y 10.5% 54p Def Rev Growth -0.1% 34p EPS Growth YoY 43.1% 59p
Strengths
  • FCF Margin in top 20% of peers (21.1%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers ($3.9K, 99th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NICE Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$215.53
- - -
+129.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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