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Buy
76
EYE Quote, Financials, Valuation and Earnings
Last price:
$29.27
Seasonality move
:
-1.63%
Day range:
$27.93 - $29.36
52-week range:
$9.93 - $29.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
2.70x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
164.02%
Market cap:
$2.3B
Revenue:
$1.8B
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingNational Vision Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.90, National Vision Holdings, Inc. has an estimated upside of 12.36% from its current price of $29.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $29.28.
Fair Value
-
According to the consensus of 10 analysts, National Vision Holdings, Inc. has 12.36% upside to fair value with a price target of $32.90 per share.
EYE vs. S&P 500
-
Over the past 5 trading days, National Vision Holdings, Inc. has overperformed the S&P 500 by 1.18% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
National Vision Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
National Vision Holdings, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter National Vision Holdings, Inc. reported revenues of $487.3M.
Earnings Growth
-
National Vision Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter National Vision Holdings, Inc. reported earnings per share of $0.04.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
1.22x
EV / EBIT:
61.65x
EV / Revenue:
1.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.68x
Price / Operating cash flow:
28.17x
Enterprise value / EBITDA:
21.38x
Gross Profit (TTM):
$1B
Return On Assets:
-0.16%
Net Income Margin (TTM):
-0.16%
Return On Equity:
-0.38%
Return On Invested Capital:
-0.2%
Operating Margin:
1.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.9B | $1.8B | $1.9B | $451.5M | $487.3M | |
| Gross Profit | $946.6M | $951.6M | $1B | $238.9M | $261.9M | |
| Operating Income | $28.4M | $19.9M | $48M | $4.9M | $9.6M | |
| EBITDA | $120.4M | $111.8M | $138.4M | $27.6M | $31.8M | |
| Diluted EPS | -$0.88 | -$0.20 | -$0.03 | -$0.11 | $0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $646.4M | $477.1M | $500.1M | $243.7M | $220.2M | |
| Total Assets | $2.4B | $2.3B | $2.3B | $2B | $2B | |
| Current Liabilities | $348.8M | $336.6M | $373.5M | $426.1M | $417M | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | |
| Total Equity | $988.6M | $906.9M | $840.4M | $840M | $858.8M | |
| Total Debt | $945.8M | $933M | $937.6M | $742.5M | $591.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $148.3M | $122.7M | $163.4M | $27.9M | $46.6M | |
| Cash From Investing | -$107.4M | -$95.6M | -$86M | -$24.3M | -$19.4M | |
| Cash From Financing | -$31.2M | -$211.6M | -$102.5M | -$101.9M | -$19.7M | |
| Free Cash Flow | $38.9M | $26.4M | $83M | $4.1M | $30.3M | |
EYE
Sector
Market Cap
$2.3B
$324.3M
Price % of 52-Week High
98.94%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
2.08%
2.02%
1-Year Price Total Return
164.02%
-6.81%
Beta (5-Year)
1.374
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$28.52
200-day SMA
Buy
Level
$21.03
Bollinger Bands (100)
Buy
Level
23.49 - 27.39
Chaikin Money Flow
Buy
Level
32.4M
20-day SMA
Buy
Level
$26.29
Relative Strength Index (RSI14)
Buy
Level
65.66
ADX Line
Buy
Level
20.27
Williams %R
Sell
Level
-1.4134
50-day SMA
Buy
Level
$26.58
MACD (12, 26)
Buy
Level
0.87
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
104.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2868)
Sell
CA Score
(Annual)
Level (-0.6887)
Buy
Beneish M-Score
(Annual)
Level (-3.205)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.7185)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Vision Holdings, Inc. engages in the retail of optical products. It operates through the following segments: Owned and Host, Legacy, and Corporate and Other. The Owned and Host segment offers America’s Best and Eyeglass World brands. The Legacy segment includes inventory and lab processing services. The Corporate and Other segment relates to the results of operations of the other operating segments and corporate overhead support. The company was founded in 1990 and is headquartered in Duluth, GA.
Stock Forecast FAQ
In the current month, EYE has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EYE average analyst price target in the past 3 months is $32.90.
-
Where Will National Vision Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Vision Holdings, Inc. share price will rise to $32.90 per share over the next 12 months.
-
What Do Analysts Say About National Vision Holdings, Inc.?
Analysts are divided on their view about National Vision Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Vision Holdings, Inc. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is National Vision Holdings, Inc.'s Price Target?
The price target for National Vision Holdings, Inc. over the next 1-year time period is forecast to be $32.90 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is EYE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National Vision Holdings, Inc. is a Buy. 7 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EYE?
You can purchase shares of National Vision Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Vision Holdings, Inc. shares.
-
What Is The National Vision Holdings, Inc. Share Price Today?
National Vision Holdings, Inc. was last trading at $29.27 per share. This represents the most recent stock quote for National Vision Holdings, Inc.. Yesterday, National Vision Holdings, Inc. closed at $29.28 per share.
-
How To Buy National Vision Holdings, Inc. Stock Online?
In order to purchase National Vision Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EYE
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
2.70x
1.34x
Price / LTM sales
1.22x
0.59x
Growth Metrics
EYE
Sector
Revenue growth
7.93%
3.4%
Earnings growth
138.53%
--
Revenue (5-year growth)
1.12%
3.17%
Earnings forecast
$0.42
$0.26
Profitability
EYE
Sector
Profitability FY 2024
$967.9M
$300.9M
Return on invested capital
-0.2%
3.41%
Return on assets
-0.16%
2.29%
Return on equity
-0.38%
5.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EYE
Sector
Total cash
$56M
$137M
Short term investments
--
$41.4M
Total assets
$2.2B
$1.2B
Long term debt
$591.2M
$38.9M
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