EYE Stock Overview
Through its subsidiaries, operates as an optical retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EYE from our risk checks.
My Notes
Capture your thoughts, links and company narrative
National Vision Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.57 |
| 52 Week High | US$24.11 |
| 52 Week Low | US$9.56 |
| Beta | 1.41 |
| 1 Month Change | -0.77% |
| 3 Month Change | 9.05% |
| 1 Year Change | -41.89% |
| 3 Year Change | -75.82% |
| 5 Year Change | -65.05% |
| Change since IPO | -58.43% |
Recent News & Updates
National Vision Holdings (NASDAQ:EYE) Is Finding It Tricky To Allocate Its Capital
Dec 18
Pinning Down National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S Is Difficult Right Now
Nov 26Why National Vision Holdings, Inc. (NASDAQ:EYE) Could Be Worth Watching
Nov 02Recent updates
National Vision Holdings (NASDAQ:EYE) Is Finding It Tricky To Allocate Its Capital
Dec 18Pinning Down National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S Is Difficult Right Now
Nov 26Why National Vision Holdings, Inc. (NASDAQ:EYE) Could Be Worth Watching
Nov 02Some Confidence Is Lacking In National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S
Aug 09Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Jul 18National Vision Holdings: Strong Catalyst To Help Business Achieve High End Of Guidance
May 31Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
May 24Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden
Apr 11National Vision Holdings (NASDAQ:EYE) Might Be Having Difficulty Using Its Capital Effectively
Mar 20National Vision Holdings: Rating Upgrade As I Believe FY24/25 Guide Is Achievable
Mar 19National Vision Holdings: Wait For The Right Opportunity
Mar 04Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?
Feb 23National Vision Holdings, Inc. (NASDAQ:EYE) Investors Are Less Pessimistic Than Expected
Dec 27Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Dec 01There Are Reasons To Feel Uneasy About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Nov 03Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Aug 16When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?
Aug 01National Vision Holdings (NASDAQ:EYE) Will Be Hoping To Turn Its Returns On Capital Around
Jul 17Is It Too Late To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
May 03Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Apr 13Is There An Opportunity With National Vision Holdings, Inc.'s (NASDAQ:EYE) 21% Undervaluation?
Mar 16Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Feb 02Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
Jan 18Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Jan 04Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?
Nov 14Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?
Oct 04National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall
Sep 20National Vision Holdings Non-GAAP EPS of $0.21 beats by $0.14, revenue of $509.6M beats by $8.93M, updates FY guidance
Aug 11A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)
Aug 09Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?
Jul 11Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?
Jun 28Shareholder Returns
| EYE | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 1.4% | -3.9% | -2.4% |
| 1Y | -41.9% | 15.4% | 23.3% |
Return vs Industry: EYE underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: EYE underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| EYE volatility | |
|---|---|
| EYE Average Weekly Movement | 5.4% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EYE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EYE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 13,998 | L. Fahs | www.nationalvision.com |
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services.
National Vision Holdings, Inc. Fundamentals Summary
| EYE fundamental statistics | |
|---|---|
| Market cap | US$911.13m |
| Earnings (TTM) | -US$81.91m |
| Revenue (TTM) | US$2.18b |
0.4x
P/S Ratio-11.1x
P/E RatioIs EYE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EYE income statement (TTM) | |
|---|---|
| Revenue | US$2.18b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$1.15b |
| Other Expenses | US$1.23b |
| Earnings | -US$81.91m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.04 |
| Gross Margin | 52.70% |
| Net Profit Margin | -3.76% |
| Debt/Equity Ratio | 40.5% |
How did EYE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Vision Holdings, Inc. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrienne Yih-Tennant | Barclays |
| Alexander Maroccia | Berenberg |
| Simeon Siegel | BMO Capital Markets Equity Research |