NIC (Nicolet Bankshares) Tariff Resilience Score: 9/10 (As of Jul. 25, 2026)

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NIC Nicolet Bankshares Inc NIC
67 GF Score
Price $169.64
GF Value $136.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Nicolet Bankshares Tariff Resilience Score?

Nicolet Bankshares NIC +0.43% 67 Tariff Resilience Score is 9 as of Jul. 25, 2026. GuruFocus rates NIC with a GF Score™ of 67/100 and a GF Value™ of $136.03 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,602 Banks companies, Nicolet Bankshares ranks better than 99.31% on this metric.

Nicolet Bankshares has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Nicolet Bankshares has As a regional bank, Nicolet Bankshares has negligible direct exposure to tariffs. Its operations are focused on domestic financial services, providing high resilience to international trade disruptions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Nicolet Bankshares might have Highly Resilient.

Nicolet Bankshares  (NYSE:NIC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Nicolet Bankshares Tariff Resilience Score Related Terms

NIC vs MCHB, FFBC, CBU: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, Nicolet Bankshares's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nicolet Bankshares Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, Nicolet Bankshares's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Nicolet Bankshares's Tariff Resilience Score falls into.


NIC
67GF Score
Nicolet Bankshares Inc NIC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Nicolet Bankshares (NIC) has a Tariff Resilience Score of 9 as of Jul. 25, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Nicolet Bankshares ranks #11 out of 1602 companies in the Banks industry, placing it in the top 0.7%.
Is Nicolet Bankshares' Tariff Resilience Score too high?
Nicolet Bankshares' current Tariff Resilience Score is 9. Based on the distribution chart, Nicolet Bankshares ranks #11 out of 1602 companies in the Banks industry, which is in the top quartile — a strong position 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' Tariff Resilience Score compare to MCHB and FFBC?
According to the Banks industry distribution chart, Nicolet Bankshares ranks #11 out of 1602 companies for Tariff Resilience Score. This places Nicolet Bankshares in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Nicolet Bankshares's current Tariff Resilience Score is 9. 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 $136.03, compared to a current price of $169.64 — trading 24.7% above its estimated fair value. The current Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Nicolet Bankshares (NIC), the current Tariff Resilience Score is 9 as of Jul. 25, 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 $169.64 is trading 24.7% above its estimated GF Value™ of $136.03. GuruFocus considers Nicolet Bankshares to be Modestly Overvalued.

Key valuation signals for NIC:

  • Tariff Resilience Score: 9
  • GF Value™: $136.03 vs. price of $169.64 (24.7% 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$169.64
Price
$136.03
GF Value