National Vision Holdings, Inc.

Informe acción NasdaqGS:EYE

Capitalización de mercado: US$1.5b

National Vision Holdings Resultados de beneficios anteriores

Pasado controles de criterios 2/6

Los beneficios de National Vision Holdings han disminuido a una tasa media anual de -58.4%, mientras que en la industria Specialty Retail los beneficios disminuyeron en un 3.9% anualmente. Los ingresos han ido disminuyendo a una tasa media de 1.2% al año. La rentabilidad financiera de National Vision Holdings es de 5.2%, y sus márgenes netos son de 2.3%.

Información clave

-58.39%

Tasa de crecimiento de los beneficios

-57.96%

Tasa de crecimiento del BPA

Crecimiento de la industria Specialty Retail 26.64%
Tasa de crecimiento de los ingresos-1.15%
Rentabilidad financiera5.19%
Margen neto2.31%
Última actualización de beneficios04 Apr 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa Jun 03

EYE: Store Openings And Margin Improvement Will Support Long Term Upside

Analysts are keeping their $39.00 price target for National Vision Holdings unchanged, citing only modest shifts in discount rate, revenue growth, profit margin assumptions and a slightly lower future P/E as reasons for maintaining their view. What's in the News National Vision Holdings reiterated earnings guidance for the 52 weeks ending January 2, 2027, with expected net revenue in a range of US$2.033b to US$2.091b.
Actualización de narrativa May 20

EYE: Store Expansion And Buybacks Will Support Long Term Margin Outlook

Analysts have maintained their $39.00 price target for National Vision Holdings. The updated view reflects slightly different assumptions on discount rate, revenue growth, profit margin, and future P/E that offset each other overall.
Actualización de narrativa Apr 29

EYE: Long Dated Buyback Authorization Will Support Future Upside Potential

Analysts have updated their price target for National Vision Holdings to $35.27. This reflects small adjustments to assumptions around the discount rate and future P/E used in their valuation work.
Actualización de narrativa Apr 15

EYE: Share Repurchases And Store Openings Will Support A Fairly Balanced Outlook

Analysts now see slightly less upside for National Vision Holdings, trimming their fair value estimate from $27.00 to $26.00 as they factor in a modestly higher discount rate, slightly lower revenue growth assumptions, a small improvement in profit margin, and a lower future P/E multiple. What's in the News The Board of Directors authorized a share repurchase plan on March 2, 2026, allowing the company to buy back its common stock (Key Developments).
Actualización de narrativa Mar 31

EYE: New Buyback Authorization Will Support Future Upside Potential

Analysts now maintain their fair value estimate for National Vision Holdings at $35.27 per share, making only minor refinements to assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect updated modeling inputs rather than a change in overall view. What's in the News The Board of Directors authorized a new share repurchase plan on March 2, 2026, setting the framework for future buybacks (company announcement).
Seeking Alpha Mar 31

National Vision Holdings: Growth Outlook Got Better

Summary National Vision Holdings is no longer a turnaround story—FY2025 results show robust growth, margin expansion, and improved customer mix. Managed care now drives 42% of revenue, with higher-value cohorts and premiumization strategies fueling sustainable, higher-margin growth. Premiumization extends beyond frames to lenses, targeting higher ticket sizes and margins through new products and increased premium lens penetration. EYE’s remote hybrid exam model addresses exam capacity constraints, unlocking further growth potential; shares trade at the low end of their historical valuation range. Read the full article on Seeking Alpha
Actualización de narrativa Mar 17

EYE: Share Repurchases And New Store Openings Will Support Future Upside

Analysts have lifted their price target on National Vision Holdings to about $35.27 from roughly $32.82, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that they view as better reflecting the company’s current risk and earnings profile. What's in the News The Board of Directors authorized a share repurchase plan, with approval granted on March 2, 2026 (Key Developments).
Actualización de narrativa Mar 03

EYE: Reaffirmed Guidance And Margin Assumptions Will Support Fairly Balanced Outlook

Analysts have maintained their $27.00 price target for National Vision Holdings, citing only modest changes to their underlying assumptions around discount rate, revenue growth, profit margin and future P/E that balance each other out in the updated model. What's in the News National Vision Holdings reaffirmed earnings guidance for the 53 weeks ending January 3, 2026, indicating that management is maintaining its outlook.
Actualización de narrativa Feb 17

EYE: Guidance Reaffirmation And Margin Outlook Will Shape Fairly Balanced Prospects

Analysts maintained their average price target for National Vision Holdings at $27.00, citing updated assumptions that include a slightly lower discount rate, modestly higher revenue growth and profit margin expectations, and a marginally lower future P/E multiple, which together still support the prior valuation level. What's in the News National Vision Holdings reaffirmed earnings guidance for the 53 weeks ending January 3, 2026, keeping its outlook unchanged for the period.
Actualización de narrativa Feb 03

EYE: Long Term Margin Expansion Plans Will Support Bullish Outlook

Analysts now see fair value for National Vision Holdings at $39, up from $36. They cite revised assumptions for revenue growth, profit margins, and a lower future P/E multiple as key drivers of the updated price target.
Actualización de narrativa Jan 20

EYE: Long-Term Store Expansion And Margins Will Face Execution Risks

Analysts have raised their fair value estimate for National Vision Holdings from US$26.00 to US$27.00, reflecting updated assumptions for revenue growth, profit margins, a slightly adjusted discount rate, and the future P/E outlook. What's in the News Reaffirmed earnings guidance for the 53 weeks ending January 3, 2026, with expected net revenue of US$1.970b to US$1.988b (company guidance).
Actualización de narrativa Jan 06

EYE: Long Term Store Expansion Plans Will Support Future Upside

Analysts have trimmed their price target for National Vision Holdings to about $32.82 per share from roughly $32.90, reflecting updated assumptions around the discount rate, projected revenue growth, profit margin, and future P/E multiples. What's in the News Company issued earnings guidance for fiscal 2025 through fiscal 2030 and for fiscal 2026, with expectations for annual net revenue growth in the high single digits from the 2025 base period (Corporate guidance).
Artículo de análisis Jan 04

National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Actualización de narrativa Dec 23

EYE: Margin Expansion Outlook Will Eventually Prove Unsustainable

Analysts have raised their price target on National Vision Holdings from approximately 22 dollars to 26 dollars. This reflects increased confidence in the company’s ability to expand profit margins despite slightly lower projected revenue growth and a more modest future price to earnings multiple.
Actualización de narrativa Dec 09

EYE: Expansion Plan And Raised Revenue Outlook Will Drive Future Upside

Analysts have modestly raised their price target on National Vision Holdings to 32.90 dollars from 32.90 dollars, reflecting slightly higher assumptions for discount rate, long term revenue growth, profit margin, and future earnings multiples. What's in the News Reaffirmed long term outlook for fiscal 2025 through 2030, targeting high single digit annual net revenue growth, including a planning scenario for fiscal 2026 with similar growth expectations (Corporate Guidance).
Actualización de narrativa Nov 25

EYE: Accelerated Store Expansion Will Drive Outperformance Through 2030

Analysts have raised their price target for National Vision Holdings from $29.80 to $32.90. They cite improved revenue growth forecasts and higher expected profit margins.
Actualización de narrativa Nov 05

EYE: Shares Likely To Outperform As Discount Rate Edges Lower

Narrative Update on National Vision Holdings: Analyst Price Target Revision Analysts have maintained their fair value estimate for National Vision Holdings at $29.80. They cited minor adjustments in growth and profitability outlooks, which only modestly affected underlying financial assumptions.
Actualización de narrativa Oct 22

Analysts Lift Price Target for National Vision Holdings Following Guidance and Brand Updates

Narrative Update on National Vision Holdings Analysts have slightly raised their price target for National Vision Holdings to $29.80, up from $29.15. This change reflects small adjustments to growth assumptions and discount rates.
Actualización de narrativa Oct 08

Managed Care Expansion And Digital Trends Will Unlock Value

Analysts have raised their price target for National Vision Holdings from $28.85 to $29.15. This change reflects improved outlooks around revenue growth and profit margins.
Artículo de análisis Jul 29

Is There Now An Opportunity In National Vision Holdings, Inc. (NASDAQ:EYE)?

National Vision Holdings, Inc. ( NASDAQ:EYE ), is not the largest company out there, but it received a lot of attention...
Artículo de análisis Jul 02

National Vision Holdings (NASDAQ:EYE) Could Be Struggling To Allocate Capital

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Artículo de análisis Jun 17

Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis May 30

Is National Vision Holdings, Inc. (NASDAQ:EYE) Worth US$20.0 Based On Its Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, National Vision Holdings fair value estimate is US$15.45...
User avatar
Nueva narrativa May 27

Digital Segmentation And Premium Offerings Will Drive Future Growth

Targeting higher-value segments and investing in digital experiences drives customer growth, retention, and margin improvement as vision needs increase across demographics.
Artículo de análisis May 08

Revenues Tell The Story For National Vision Holdings, Inc. (NASDAQ:EYE) As Its Stock Soars 38%

National Vision Holdings, Inc. ( NASDAQ:EYE ) shareholders have had their patience rewarded with a 38% share price jump...
Artículo de análisis Apr 22

Is There Now An Opportunity In National Vision Holdings, Inc. (NASDAQ:EYE)?

National Vision Holdings, Inc. ( NASDAQ:EYE ), is not the largest company out there, but it received a lot of attention...
Artículo de análisis Mar 20

National Vision Holdings (NASDAQ:EYE) Will Be Looking To Turn Around Its Returns

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Artículo de análisis Feb 15

Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Dec 18

National Vision Holdings (NASDAQ:EYE) Is Finding It Tricky To Allocate Its Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Artículo de análisis Nov 26

Pinning Down National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S Is Difficult Right Now

It's not a stretch to say that National Vision Holdings, Inc.'s ( NASDAQ:EYE ) price-to-sales (or "P/S") ratio of 0.4x...
Artículo de análisis Nov 02

Why National Vision Holdings, Inc. (NASDAQ:EYE) Could Be Worth Watching

National Vision Holdings, Inc. ( NASDAQ:EYE ), is not the largest company out there, but it saw a decent share price...
Artículo de análisis Aug 09

Some Confidence Is Lacking In National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S

It's not a stretch to say that National Vision Holdings, Inc.'s ( NASDAQ:EYE ) price-to-sales (or "P/S") ratio of 0.4x...
Artículo de análisis Jul 18

Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha May 31

National Vision Holdings: Strong Catalyst To Help Business Achieve High End Of Guidance

Summary My recommendation is a buy due to the rollout of remote exam capabilities, which is expected to drive same-store sales and improve valuation. EYE is a leading optical retailer in the US, focusing on value products for lower-end customers. The introduction of remote exam technology in Texas could significantly improve operations and contribute to high single-digit same-store sales growth. Read the full article on Seeking Alpha
Artículo de análisis May 24

Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

While National Vision Holdings, Inc. ( NASDAQ:EYE ) might not have the largest market cap around , it saw significant...

Desglose de ingresos y gastos

Cómo gana y gasta dinero National Vision Holdings. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:EYE Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
04 Apr 262,021471,0110
03 Jan 261,987301,0110
27 Sep 251,921-39830
28 Jun 251,886-159680
29 Mar 251,851-259520
28 Dec 241,823-279340
28 Sep 241,807-129250
29 Jun 241,794-49180
30 Mar 241,77409100
30 Dec 231,75649030
30 Sep 231,80499120
01 Jul 231,865219100
01 Apr 231,943279150
31 Dec 221,645378330
01 Oct 222,014589060
02 Jul 222,033878990
02 Apr 222,0731159050
01 Jan 222,0801288990
02 Oct 212,0981578820
03 Jul 212,0661518510
03 Apr 211,776707510
02 Jan 211,712367210
26 Sep 201,61756910
27 Jun 201,563-296960
28 Mar 201,733257440
28 Dec 191,724337440
28 Sep 191,678107330
29 Jun 191,634147270
30 Mar 191,590177110
29 Dec 181,537246870
29 Sep 181,503686760
30 Jun 181,461646420
31 Mar 181,413516210
30 Dec 171,375436000
30 Sep 171,33175750
01 Jul 171,28695580
01 Apr 171,257215440
31 Dec 161,196135260
02 Jan 161,06344740

Ingresos de calidad: EYE tiene ganancias de alta calidad.

Margen de beneficios creciente: EYE pasó a ser rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de EYE han disminuido en un 58.4% al año en los últimos 5 años.

Acelerando crecimiento: EYE ha pasado a ser rentable en el último año, lo que dificulta la comparación de la tasa de crecimiento de los beneficios con su promedio de 5 años.

Beneficios vs. Industria: EYE ha pasado a ser rentable en el último año, lo que es difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Specialty Retail (2.7%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de EYE (5.2%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/12 15:33
Precio de las acciones al final del día2026/06/12 00:00
Beneficios2026/04/04
Ingresos anuales2026/01/03

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

National Vision Holdings, Inc. está cubierta por 13 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Adrienne Yih-TennantBarclays
Alexander MarocciaBerenberg
Robert OhmesBofA Global Research