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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 $112.39, about 94.2% undervalued vs fair value, -11.0% 1Y return, ranked 255/780 in sector.
Metrics P/E 11.7× Rev Growth 7.7% ROE 16.4% Gross Margin 66.4%
USD 112.39
-1.20%
(Delayed)
• Vol 90d: 48.0%
52-Week Range
Market Cap
$6.71B
Enterprise Value
$6.39B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$200
$218
$239
Current: $112.39 +94% 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
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.70), consistent with premium software economics.
  • Asset-Light Returns Return profile is strong (score 0.77), supporting a capital-efficient model.

Key risks

  • FCF Trend Is Softening FCF trend is weak (score 0.40), suggesting cash scalability is deteriorating.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NICE's balance between Growth (25.7%), Profitability (38.5%), and Safety (35.7%). Growth 26% Safety 36% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 7.7% 44p Revenue CAGR 3Y 10.5% 54p Buyback % -4.5% 89p Def Rev Growth -0.1% 35p EPS Growth YoY 43.1% 59p
Strengths
  • FCF Margin in top 20% of peers (21.1%, 80th 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

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
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
$218.29
- - -
+94.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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