NIQ Global Intelligence plc (NIQ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NIQ Global Intelligence plc stock (NIQ) is currently trading at $10.69. NIQ Global Intelligence plc PS ratio (Price-to-Sales) is 0.75. Analyst consensus price target for NIQ is $19.77. WallStSmart rates NIQ as Sell.
- NIQ PE ratio analysis and historical PE chart
- NIQ PS ratio (Price-to-Sales) history and trend
- NIQ intrinsic value — DCF, Graham Number, EPV models
- NIQ stock price prediction 2025 2026 2027 2028 2029 2030
- NIQ fair value vs current price
- NIQ insider transactions and insider buying
- Is NIQ undervalued or overvalued?
- NIQ Global Intelligence plc financial analysis — revenue, earnings, cash flow
- NIQ Piotroski F-Score and Altman Z-Score
- NIQ analyst price target and Smart Rating
NIQ Global Intelligence
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Smart Analysis
NIQ Global Intelligence plc (NIQ) · 4 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 price/sales. Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
NIQ Global Intelligence plc (NIQ) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
NIQ Global Intelligence plc (NIQ) Areas to Watch (2)
Very low institutional interest at 0.00%
Premium pricing at 3.2x book value
NIQ Global Intelligence plc (NIQ) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 8.5/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap. Valuation metrics including Price/Sales (0.75) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Institutional Own., Price/Book. Some valuation metrics including Price/Book (3.18) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
NIQ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NIQ's Price-to-Sales ratio of 0.75x sits near its historical average of 0.86x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 24% below its historical high of 0.99x set in Mar 2026, and 0% above its historical low of 0.75x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
Insider Transactions
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About NIQ Global Intelligence plc(NIQ)
NYSE
NONE
NONE
USA
NIQ Global Intelligence plc is a leading global data and analytics firm specializing in consumer behavior insights and market dynamics, enabling clients to develop data-driven strategies that enhance business performance. With its extensive datasets and sophisticated analytical tools, NIQ caters to a broad spectrum of industries, establishing itself as a vital partner for organizations navigating complex market environments. The company stands at the forefront of market research and strategic consulting, committed to innovation and excellence, which solidifies its reputation as a trusted advisor to top global brands.