Nice Ltd ADR (NICE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nice Ltd ADR stock (NICE) is currently trading at $109.51. Nice Ltd ADR PE ratio is 11.37. Nice Ltd ADR PS ratio (Price-to-Sales) is 2.27. Analyst consensus price target for NICE is $154.27. WallStSmart rates NICE as Buy.
- NICE PE ratio analysis and historical PE chart
- NICE PS ratio (Price-to-Sales) history and trend
- NICE intrinsic value — DCF, Graham Number, EPV models
- NICE stock price prediction 2025 2026 2027 2028 2029 2030
- NICE fair value vs current price
- NICE insider transactions and insider buying
- Is NICE undervalued or overvalued?
- Nice Ltd ADR financial analysis — revenue, earnings, cash flow
- NICE Piotroski F-Score and Altman Z-Score
- NICE analyst price target and Smart Rating
Nice Ltd ADR
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NICE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nice Ltd ADR (NICE)
NICE trades at a significant discount to its Graham intrinsic value of $452.56, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nice Ltd ADR (NICE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Nice Ltd ADR (NICE) Key Strengths (8)
Growing significantly faster than its price suggests
Earnings per share surging 56.70% year-over-year
Keeps $21 of every $100 in revenue as net profit
Strong operational efficiency: $22 kept per $100 revenue
Trading at 1.81x book value, attractively priced
56.31% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Nice Ltd ADR (NICE) Areas to Watch (2)
Modest revenue growth at 9.00%
Revenue is fairly priced at 2.27x sales
Nice Ltd ADR (NICE) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 8.5/10) while 2 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (0.99), Price/Book (1.81) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.40%, Operating Margin at 22.40%, Profit Margin at 20.80%. Growth metrics are encouraging with EPS Growth at 56.70%.
The Bear Case
The primary concerns are Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (2.27) suggest expensive pricing. Growth concerns include Revenue Growth at 9.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and EPS Growth makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NICE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NICE's Price-to-Sales ratio of 2.27x trades 41% below its historical average of 3.86x (2th percentile). The current valuation is 79% below its historical high of 10.91x set in May 2006, and 20% above its historical low of 1.9x in Jan 2009.
Compare NICE with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Nice Ltd ADR (NICE) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Nice Ltd ADR is a mature, profitable business with steady cash generation. Revenue reached 2.9B with 9% growth year-over-year. Profit margins are strong at 20.8%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 20.8% and operating margin of 22.4% demonstrate strong pricing power and operational efficiency.
Generating 178M in free cash flow and 181M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Nice Ltd ADR.
Bottom Line
Nice Ltd ADR is a well-established business delivering consistent profitability with 20.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nice Ltd ADR(NICE)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel.