National Vision Holdings (EYE) Aandelenoverzicht
National Vision Holdings, Inc. is via haar dochterondernemingen actief als optiekretailer in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
EYE onze risicocontroles hebben doorstaan.
EYE Community Fair Values
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Analyst Price Targets
National Vision Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$18.61 |
| 52 Week Hoogtepunt | US$30.02 |
| 52 Week Laag | US$14.75 |
| Bèta | 1.07 |
| 1 maand verandering | 6.65% |
| 3 maanden verandering | -33.51% |
| 1 Jaar Verandering | -16.73% |
| 3 jaar verandering | -27.62% |
| 5 jaar verandering | -61.41% |
| Verandering sinds IPO | -33.13% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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).Narratiefupdate • 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 AlphaNarratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Rendement voor aandeelhouders
| EYE | US Specialty Retail | US Markt | |
|---|---|---|---|
| 7D | 15.2% | 4.6% | 0.5% |
| 1Y | -16.7% | 8.6% | 23.5% |
Rendement versus industrie: EYE presteerde slechter dan de US Specialty Retail -sector, die het afgelopen jaar een rendement van 8.6 % opleverde.
Rendement versus markt: EYE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 23.5 % opleverde.
Prijsvolatiliteit
| EYE volatility | |
|---|---|
| EYE Average Weekly Movement | 9.6% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: EYE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van EYE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1990 | 13,138 | Alex Wilkes | www.nationalvision.com |
National Vision Holdings, Inc. is via haar dochterondernemingen actief als optiekretailer in de Verenigde Staten. Het bedrijf biedt brillen, contactlenzen en optische accessoires aan en verzorgt oogmetingen via America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military en DiscountContacts.com. Het bedrijf biedt ook diensten aan op het gebied van gezondheidszorg en optometrie.
National Vision Holdings, Inc. Samenvatting
| EYE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.49b |
| Inkomsten(TTM) | US$46.60m |
| Inkomsten(TTM) | US$2.02b |
32.0x
Koers/Winstverhouding0.7x
P/S-verhoudingIs EYE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EYE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.02b |
| Kosten van inkomsten | US$833.42m |
| Brutowinst | US$1.19b |
| Overige uitgaven | US$1.14b |
| Inkomsten | US$46.60m |
Laatst gerapporteerde inkomsten
Apr 04, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.58 |
| Brutomarge | 58.76% |
| Nettowinstmarge | 2.31% |
| Schuld/Eigen Vermogen Verhouding | 26.0% |
Hoe presteerde EYE op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/15 16:48 |
| Aandelenkoers aan het einde van de dag | 2026/06/12 00:00 |
| Inkomsten | 2026/04/04 |
| Jaarlijkse inkomsten | 2026/01/03 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
National Vision Holdings, Inc. wordt gevolgd door 13 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Adrienne Yih-Tennant | Barclays |
| Alexander Maroccia | Berenberg |
| Robert Ohmes | BofA Global Research |