National Vision Holdings 過去の業績
過去 基準チェック /26
National Vision Holdingsの収益は年間平均-58.4%の割合で減少していますが、 Specialty Retail業界の収益は年間 減少しています。収益は年間3.9% 1.2%割合で 減少しています。 National Vision Holdingsの自己資本利益率は5.2%であり、純利益率は2.3%です。
主要情報
-58.39%
収益成長率
-57.96%
EPS成長率
| Specialty Retail 業界の成長 | 26.64% |
| 収益成長率 | -1.15% |
| 株主資本利益率 | 5.19% |
| ネット・マージン | 2.31% |
| 前回の決算情報 | 04 Apr 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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).ナラティブの更新 • 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ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...収支内訳
収支内訳
National Vision Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 04 Apr 26 | 2,021 | 47 | 1,011 | 0 |
| 03 Jan 26 | 1,987 | 30 | 1,011 | 0 |
| 27 Sep 25 | 1,921 | -3 | 983 | 0 |
| 28 Jun 25 | 1,886 | -15 | 968 | 0 |
| 29 Mar 25 | 1,851 | -25 | 952 | 0 |
| 28 Dec 24 | 1,823 | -27 | 934 | 0 |
| 28 Sep 24 | 1,807 | -12 | 925 | 0 |
| 29 Jun 24 | 1,794 | -4 | 918 | 0 |
| 30 Mar 24 | 1,774 | 0 | 910 | 0 |
| 30 Dec 23 | 1,756 | 4 | 903 | 0 |
| 30 Sep 23 | 1,804 | 9 | 912 | 0 |
| 01 Jul 23 | 1,865 | 21 | 910 | 0 |
| 01 Apr 23 | 1,943 | 27 | 915 | 0 |
| 31 Dec 22 | 1,645 | 37 | 833 | 0 |
| 01 Oct 22 | 2,014 | 58 | 906 | 0 |
| 02 Jul 22 | 2,033 | 87 | 899 | 0 |
| 02 Apr 22 | 2,073 | 115 | 905 | 0 |
| 01 Jan 22 | 2,080 | 128 | 899 | 0 |
| 02 Oct 21 | 2,098 | 157 | 882 | 0 |
| 03 Jul 21 | 2,066 | 151 | 851 | 0 |
| 03 Apr 21 | 1,776 | 70 | 751 | 0 |
| 02 Jan 21 | 1,712 | 36 | 721 | 0 |
| 26 Sep 20 | 1,617 | 5 | 691 | 0 |
| 27 Jun 20 | 1,563 | -29 | 696 | 0 |
| 28 Mar 20 | 1,733 | 25 | 744 | 0 |
| 28 Dec 19 | 1,724 | 33 | 744 | 0 |
| 28 Sep 19 | 1,678 | 10 | 733 | 0 |
| 29 Jun 19 | 1,634 | 14 | 727 | 0 |
| 30 Mar 19 | 1,590 | 17 | 711 | 0 |
| 29 Dec 18 | 1,537 | 24 | 687 | 0 |
| 29 Sep 18 | 1,503 | 68 | 676 | 0 |
| 30 Jun 18 | 1,461 | 64 | 642 | 0 |
| 31 Mar 18 | 1,413 | 51 | 621 | 0 |
| 30 Dec 17 | 1,375 | 43 | 600 | 0 |
| 30 Sep 17 | 1,331 | 7 | 575 | 0 |
| 01 Jul 17 | 1,286 | 9 | 558 | 0 |
| 01 Apr 17 | 1,257 | 21 | 544 | 0 |
| 31 Dec 16 | 1,196 | 13 | 526 | 0 |
| 02 Jan 16 | 1,063 | 4 | 474 | 0 |
質の高い収益: EYEは 高品質の収益 を持っています。
利益率の向上: EYE過去に利益を上げました。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: EYEの収益は過去 5 年間で年間58.4%減少しました。
成長の加速: EYEは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。
収益対業界: EYE昨年収益を上げたため、昨年の収益成長をSpecialty Retail業界 ( 2.7% ) と比較することは困難です。
株主資本利益率
高いROE: EYEの 自己資本利益率 ( 5.2% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/11 10:35 |
| 終値 | 2026/06/11 00:00 |
| 収益 | 2026/04/04 |
| 年間収益 | 2026/01/03 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
National Vision Holdings, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Adrienne Yih-Tennant | Barclays |
| Alexander Maroccia | Berenberg |
| Robert Ohmes | BofA Global Research |