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EYE

National Vision Holdings NasdaqGS:EYE Stock Report

Last Price

US$40.43

Market Cap

US$3.2b

7D

1.1%

1Y

-15.8%

Updated

04 Dec, 2022

Data

Company Financials +
EYE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

EYE Stock Overview

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.

National Vision Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for National Vision Holdings
Historical stock prices
Current Share PriceUS$40.43
52 Week HighUS$49.87
52 Week LowUS$22.59
Beta1.51
1 Month Change11.99%
3 Month Change22.29%
1 Year Change-15.75%
3 Year Change31.52%
5 Year Change21.85%
Change since IPO45.28%

Recent News & Updates

Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

Nov 14
Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

Recent updates

Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

Nov 14
Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?

Oct 04
Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?

National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall

Sep 20
National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall

A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)

Aug 09
A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)

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

Jul 11
Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?

Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?

Jun 28
Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?

National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue

Jun 14
National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why I Think National Vision Holdings (NASDAQ:EYE) Might Deserve Your Attention Today

May 31
Here's Why I Think National Vision Holdings (NASDAQ:EYE) Might Deserve Your Attention Today

Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

May 02
Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

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

Mar 31
National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Quite Sensibly

Returns Are Gaining Momentum At National Vision Holdings (NASDAQ:EYE)

Mar 16
Returns Are Gaining Momentum At National Vision Holdings (NASDAQ:EYE)

Does National Vision Holdings (NASDAQ:EYE) Deserve A Spot On Your Watchlist?

Mar 01
Does National Vision Holdings (NASDAQ:EYE) Deserve A Spot On Your Watchlist?

What Does National Vision Holdings, Inc.'s (NASDAQ:EYE) Share Price Indicate?

Jan 30
What Does National Vision Holdings, Inc.'s (NASDAQ:EYE) Share Price Indicate?

Is National Vision Holdings, Inc. (NASDAQ:EYE) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 15
Is National Vision Holdings, Inc. (NASDAQ:EYE) Expensive For A Reason? A Look At Its Intrinsic Value

National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue

Dec 14
National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue

If You Like EPS Growth Then Check Out National Vision Holdings (NASDAQ:EYE) Before It's Too Late

Nov 24
If You Like EPS Growth Then Check Out National Vision Holdings (NASDAQ:EYE) Before It's Too Late

National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Rather Sparingly

Oct 16
National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Rather Sparingly

At US$60.70, Is It Time To Put National Vision Holdings, Inc. (NASDAQ:EYE) On Your Watch List?

Sep 25
At US$60.70, Is It Time To Put National Vision Holdings, Inc. (NASDAQ:EYE) On Your Watch List?

Returns On Capital Are Showing Encouraging Signs At National Vision Holdings (NASDAQ:EYE)

Aug 12
Returns On Capital Are Showing Encouraging Signs At National Vision Holdings (NASDAQ:EYE)

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

Jul 07
Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?

Should You Investigate National Vision Holdings, Inc. (NASDAQ:EYE) At US$47.30?

Jun 19
Should You Investigate National Vision Holdings, Inc. (NASDAQ:EYE) At US$47.30?

The CEO Of National Vision Holdings, Inc. (NASDAQ:EYE) Might See A Pay Rise On The Horizon

Jun 02
The CEO Of National Vision Holdings, Inc. (NASDAQ:EYE) Might See A Pay Rise On The Horizon

Investors Will Want National Vision Holdings' (NASDAQ:EYE) Growth In ROCE To Persist

Apr 30
Investors Will Want National Vision Holdings' (NASDAQ:EYE) Growth In ROCE To Persist

National Vision Holdings (NASDAQ:EYE) Has A Pretty Healthy Balance Sheet

Mar 15
National Vision Holdings (NASDAQ:EYE) Has A Pretty Healthy Balance Sheet

National Vision Holdings, Inc.'s (NASDAQ:EYE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 22
National Vision Holdings, Inc.'s (NASDAQ:EYE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Have Insiders Been Buying National Vision Holdings, Inc. (NASDAQ:EYE) Shares This Year?

Feb 04
Have Insiders Been Buying National Vision Holdings, Inc. (NASDAQ:EYE) Shares This Year?

We're Watching These Trends At National Vision Holdings (NASDAQ:EYE)

Jan 18
We're Watching These Trends At National Vision Holdings (NASDAQ:EYE)

The National Vision Holdings (NASDAQ:EYE) Share Price Is Up 41% And Shareholders Are Holding On

Dec 31
The National Vision Holdings (NASDAQ:EYE) Share Price Is Up 41% And Shareholders Are Holding On

Does National Vision Holdings's (NASDAQ:EYE) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 13
Does National Vision Holdings's (NASDAQ:EYE) Statutory Profit Adequately Reflect Its Underlying Profit?

These 4 Measures Indicate That National Vision Holdings (NASDAQ:EYE) Is Using Debt Reasonably Well

Nov 25
These 4 Measures Indicate That National Vision Holdings (NASDAQ:EYE) Is Using Debt Reasonably Well

Shareholder Returns

EYEUS Specialty RetailUS Market
7D1.1%1.4%1.5%
1Y-15.8%-12.4%-14.9%

Return vs Industry: EYE underperformed the US Specialty Retail industry which returned -12.4% over the past year.

Return vs Market: EYE matched the US Market which returned -14.9% over the past year.

Price Volatility

Is EYE's price volatile compared to industry and market?
EYE volatility
EYE Average Weekly Movement6.4%
Specialty Retail Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: EYE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EYE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199013,735L. Fahshttps://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

How do National Vision Holdings's earnings and revenue compare to its market cap?
EYE fundamental statistics
Market CapUS$3.19b
Earnings (TTM)US$57.60m
Revenue (TTM)US$2.01b

55.4x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EYE income statement (TTM)
RevenueUS$2.01b
Cost of RevenueUS$921.09m
Gross ProfitUS$1.09b
Other ExpensesUS$1.04b
EarningsUS$57.60m

Last Reported Earnings

Oct 01, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin54.27%
Net Profit Margin2.86%
Debt/Equity Ratio60.2%

How did EYE perform over the long term?

See historical performance and comparison