NIC (Nicolet Bankshares) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


NIC Nicolet Bankshares Inc NIC
67 GF Score
Price $164.08
GF Value $134.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Nicolet Bankshares ROC (Joel Greenblatt) %?

Nicolet Bankshares NIC +0.55% 67 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates NIC with a GF Score™ of 67/100 and a GF Value™ of $134.76 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 46 Banks companies, Nicolet Bankshares ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NIC
67GF Score
Nicolet Bankshares Inc NIC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Nicolet Bankshares (NIC) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nicolet Bankshares and its competitors. According to the industry distribution chart, Nicolet Bankshares ranks #999999 out of 46 companies in the Banks industry.
Is Nicolet Bankshares' ROC (Joel Greenblatt) % too high?
Nicolet Bankshares' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Nicolet Bankshares ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Nicolet Bankshares has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolet Bankshares' ROC (Joel Greenblatt) % compare to MCHB and FFBC?
According to the Banks industry distribution chart, Nicolet Bankshares ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Nicolet Bankshares in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.63, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nicolet Bankshares and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicolet Bankshares's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolet Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Nicolet Bankshares (NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is $134.76, compared to a current price of $164.08 — trading 21.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Nicolet Bankshares' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nicolet Bankshares (NIC), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nicolet Bankshares (NIC) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolet Bankshares stock appears to be overvalued. The current stock price of $164.08 is trading 21.8% above its estimated GF Value™ of $134.76. GuruFocus considers Nicolet Bankshares to be Modestly Overvalued.

Key valuation signals for NIC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $134.76 vs. price of $164.08 (21.8% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nicolet Bankshares Business Description

Address 111 North Washington Street, Green Bay, WI, USA, 54301
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
67GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$164.08
Price
$134.76
GF Value