NICE Ltd. (NICE) is a Software - Application company in the Technology sector, currently trading at $102.00. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NICE = $687.25 (+573.8% from the current price, the stock appears undervalued). Analyst consensus target is NICE = $151 (+48% upside).
Valuation: NICE trades at a trailing Price-to-Earnings (P/E) of 10.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.77.
Financials: revenue is $3.0B, +10.9%/yr average growth. Net income is $617M, growing at +32.5%/yr. Net profit margin is 20.8% (strong). Gross margin is 66.4% (-2.3 pp trend).
Balance sheet: total debt is $164M against $3.9B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 3.2%. Total assets: $5.1B.
Analyst outlook: 12 / 23 analysts rate NICE as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 65/100 (Partial), Future 64/100 (Pass), Income 85/100 (Pass).
