National Vision Holdings (EYE) Aperçu de l'action
National Vision Holdings, Inc. exerce, par l'intermédiaire de ses filiales, une activité de détaillant en optique aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour EYE à partir de nos contrôles de risques.
EYE Community Fair Values
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Analyst Price Targets
National Vision Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$16.45 |
| Plus haut sur 52 semaines | US$30.02 |
| Plus bas sur 52 semaines | US$14.75 |
| Bêta | 0.98 |
| Variation sur 1 mois | -8.00% |
| Variation sur 3 mois | -1.97% |
| Variation sur 1 an | -38.16% |
| Variation sur 3 ans | 0.55% |
| Variation sur 5 ans | -72.72% |
| Évolution depuis l'introduction en bourse | -40.89% |
Nouvelles et mises à jour récentes
Seeking Alpha • Sep 17
National Vision Holdings: Valuation Outshines Room For Improvement In Fundamentals
Summary National Vision Holdings continues to deliver rising revenue, profits, and cash flow, with operational expansion and strategic investments fueling growth. EYE trades at a remarkably cheap valuation, both absolutely and relative to peers, justifying a maintained 'buy' rating despite recent market underperformance. Management is executing on four key initiatives: new store growth, managed care expansion, product innovation, and enhanced customer experience, supporting long-term value creation. Capital allocation includes $20 million in recent share buybacks, with $30 million remaining, reflecting confidence in EYE's undervaluation and future prospects. Read the full article on Seeking AlphaArticle d’analyse • Aug 16
National Vision Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
It's been a mediocre week for National Vision Holdings, Inc. ( NASDAQ:EYE ) shareholders, with the stock dropping 14...
Mise à jour du récit • Aug 13
EYE: Index Additions And Buybacks Will Support Long Term Upside
Analysts have trimmed their price target for National Vision Holdings from $39.00 to $35.00 as they factor in updated assumptions for revenue growth, profit margins, fair value and future P/E levels. What’s in the News for National Vision Holdings National Vision Holdings updated its fiscal 2026 earnings guidance for the 52 weeks ending January 2, 2027.Recent updates
Seeking Alpha • Sep 17
National Vision Holdings: Valuation Outshines Room For Improvement In Fundamentals
Summary National Vision Holdings continues to deliver rising revenue, profits, and cash flow, with operational expansion and strategic investments fueling growth. EYE trades at a remarkably cheap valuation, both absolutely and relative to peers, justifying a maintained 'buy' rating despite recent market underperformance. Management is executing on four key initiatives: new store growth, managed care expansion, product innovation, and enhanced customer experience, supporting long-term value creation. Capital allocation includes $20 million in recent share buybacks, with $30 million remaining, reflecting confidence in EYE's undervaluation and future prospects. Read the full article on Seeking AlphaArticle d’analyse • Aug 16
National Vision Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
It's been a mediocre week for National Vision Holdings, Inc. ( NASDAQ:EYE ) shareholders, with the stock dropping 14...Mise à jour du récit • Aug 13
EYE: Index Additions And Buybacks Will Support Long Term Upside
Analysts have trimmed their price target for National Vision Holdings from $39.00 to $35.00 as they factor in updated assumptions for revenue growth, profit margins, fair value and future P/E levels. What’s in the News for National Vision Holdings National Vision Holdings updated its fiscal 2026 earnings guidance for the 52 weeks ending January 2, 2027.
Mise à jour du récit • Jul 16
EYE: Index Additions And Store Expansion Will Support Future Upside Potential
Analysts have reduced their price target for National Vision Holdings by about $6. This change reflects updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples.
Mise à jour du récit • Jul 02
EYE: Insider Buying And Military Expansion Will Support A Balanced Outlook
Analysts have cut their price target for National Vision Holdings to $20.00 from $26.00, citing updated assumptions for revenue growth, profit margins, and future P/E multiples. What’s in the News for National Vision Holdings Director Michael Nicholson purchased 50,000 shares of National Vision Holdings common stock, a transaction valued at approximately US$776,000.Mise à jour du récit • Jun 18
EYE: Military Contract And New Stores Will Support Long Term Upside
Analysts maintained their $39.00 price target for National Vision Holdings, citing relatively stable assumptions for revenue growth, profit margin, discount rate, and future P/E in their updated models. What's in the News for National Vision Holdings National Vision Holdings secured an exclusive contract to provide eye care services on all US Army and Air Force bases, expanding its military footprint to 72 optical locations by adding 20 new sites (source: recent company news, June 4, 2026).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| EYE | US Specialty Retail | US Marché | |
|---|---|---|---|
| 7D | -6.1% | -2.3% | 1.8% |
| 1Y | -38.2% | -14.1% | 13.3% |
Rendement vs Industrie: EYE a sous-performé le secteur US Specialty Retail qui a rapporté -14.1 % au cours de l'année écoulée.
Rendement vs marché: EYE a sous-performé le marché US qui a rapporté 13.3 % au cours de l'année écoulée.
Volatilité des prix
| EYE volatility | |
|---|---|
| EYE Average Weekly Movement | 6.5% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
Cours de l'action stable: EYE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de EYE ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1990 | 13,138 | Alex Wilkes | www.nationalvision.com |
National Vision Holdings, Inc, par l'intermédiaire de ses filiales, est un détaillant en optique aux États-Unis. La société propose des lunettes et des lentilles de contact, ainsi que des accessoires optiques, et offre des examens de la vue par l'intermédiaire de ses magasins America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, et DiscountContacts.com. Elle propose également des services d'organisation de gestion de la santé et des services d'optométrie.
National Vision Holdings, Inc. Résumé des fondamentaux
| EYE statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.33b |
| Bénéfices(TTM) | US$50.29m |
| Recettes(TTM) | US$2.03b |
25.9x
Ratio P/E0.6x
Ratio P/SLe site EYE est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| EYE compte de résultat (TTM) | |
|---|---|
| Recettes | US$2.03b |
| Coût des recettes | US$841.08m |
| Marge brute | US$1.19b |
| Autres dépenses | US$1.14b |
| Les revenus | US$50.29m |
Derniers bénéfices déclarés
Jul 04, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.64 |
| Marge brute | 58.64% |
| Marge bénéficiaire nette | 2.47% |
| Ratio dettes/capitaux propres | 25.7% |
Quelles ont été les performances à long terme de EYE?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/21 18:48 |
| Cours de l'action en fin de journée | 2026/09/21 00:00 |
| Les revenus | 2026/07/04 |
| Revenus annuels | 2026/01/03 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
National Vision Holdings, Inc. est couverte par 14 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Adrienne Yih-Tennant | Barclays |
| Alexander Maroccia | Berenberg |
| Robert Ohmes | BofA Global Research |