Nicolet Bankshares, Inc. (NIC) — Stock Score Summary

Nicolet Bankshares, Inc. (NIC) has a MoatMap StockRank of 35/100 based on Quality (41/100), Value (26/100), and Momentum (56/100) factor scores. The current signal is HOLD. Nicolet Bankshares is a solid regional bank in the US Midwest, but it lacks a global macro tailwind or a distinctive, un-copyable economic moat that would justify a concentrated position in our global fund.

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank, serving commercial and retail customers across Wisconsin, Michigan, and Minnesota. The bank maintains a competitive moat through its deep relationship-based commercial lending model and strong local market share in stable, non-urban communities. It is recognized for its disciplined M&A integration strategy and consistently high return on assets.

Key Financial Metrics

Price$147.31
Market Cap$3.0B
P/E (TTM)16.01
P/E (Forward)10.25
Price/Book1.28
Return on Equity7.7%
Gross Margin0.0%
Operating Margin50.5%
Revenue Growth46.5%
Dividend Yield1.0%

Nicolet Bankshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nicolet Bankshares, Inc.’s (NIC) StockRank?
MoatMap’s StockRank for Nicolet Bankshares, Inc. (NIC) is 35/100, with a Hold signal. It is a composite of Quality (41), Value (26), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nicolet Bankshares, Inc. have an economic moat?
Nicolet Bankshares, Inc. (NIC) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nicolet Bankshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nicolet Bankshares, Inc. (NIC) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nicolet Bankshares, Inc. in?
Nicolet Bankshares, Inc. (NIC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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