NICE Ltd. (NICE) has a MoatMap StockRank of 70/100 based on Quality (71/100), Value (58/100), and Momentum (24/100) factor scores. The current signal is BUY. NICE Ltd. is a leading enterprise software provider with strong competitive advantages in customer experience and compliance, positioning it as a quality compounder. In a 'Sticky Rates' environment, capital tends to reallocate towards resilient, high-quality businesses, offering relative outperformance. If available at a reasonable price, its mission-critical software solutions provide defensiveness and consistent growth potential.
NICE Ltd. provides enterprise software solutions focused on customer experience (CX) and financial crime prevention (FCP), leveraging advanced AI and analytics. The company holds a market-leading position in omnichannel CX and FCP platforms, with its AI-driven insights creating significant stickiness for its large enterprise client base. NICE is recognized as a global leader in its specialized software segments, known for innovation in cloud-based offerings and advanced analytics.
| Price | $94.61 |
| Market Cap | $5.5B |
| P/E (TTM) | 11.24 |
| P/E (Forward) | 7.50 |
| Price/Book | 38.61 |
| Return on Equity | 14.8% |
| Return on Invested Capital | 16.7% |
| Debt/Equity | 2.34 |
| Gross Margin | 65.8% |
| Operating Margin | 16.5% |
| Revenue Growth | 9.8% |
| Free Cash Flow | $485M |
NICE Ltd. operates in the Software - Application industry, part of the Technology sector (Israel).