EYE Stock Overview
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.
EYE passed our risk checks.
National Vision Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.90|
|52 Week High||US$65.92|
|52 Week Low||US$22.59|
|1 Month Change||-33.99%|
|3 Month Change||-29.64%|
|1 Year Change||-44.20%|
|3 Year Change||-6.79%|
|5 Year Change||n/a|
|Change since IPO||-3.34%|
Recent News & Updates
|EYE||US Specialty Retail||US Market|
Return vs Industry: EYE underperformed the US Specialty Retail industry which returned -28.3% over the past year.
Return vs Market: EYE underperformed the US Market which returned -12.9% over the past year.
|EYE Average Weekly Movement||10.1%|
|Specialty Retail Industry Average Movement||8.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: EYE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EYE's weekly volatility (10%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|EYE fundamental statistics|
Is EYE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EYE income statement (TTM)|
|Cost of Revenue||US$916.13m|
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
|Earnings per share (EPS)||1.41|
|Net Profit Margin||5.55%|
How did EYE perform over the long term?See historical performance and comparison
Is National Vision Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EYE ($26.9) is trading below our estimate of fair value ($31.17)
Significantly Below Fair Value: EYE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EYE is poor value based on its PE Ratio (19.1x) compared to the US Specialty Retail industry average (6.3x).
PE vs Market: EYE is poor value based on its PE Ratio (19.1x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: EYE is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: EYE is overvalued based on its PB Ratio (2.3x) compared to the US Specialty Retail industry average (1.7x).
How is National Vision Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EYE's forecast earnings growth (8.8% per year) is above the savings rate (1.9%).
Earnings vs Market: EYE's earnings (8.8% per year) are forecast to grow slower than the US market (12.5% per year).
High Growth Earnings: EYE's earnings are forecast to grow, but not significantly.
Revenue vs Market: EYE's revenue (7.9% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: EYE's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EYE's Return on Equity is forecast to be low in 3 years time (11.1%).
How has National Vision Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EYE has high quality earnings.
Growing Profit Margin: EYE's current net profit margins (5.5%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: EYE's earnings have grown significantly by 36.2% per year over the past 5 years.
Accelerating Growth: EYE's earnings growth over the past year (65.2%) exceeds its 5-year average (36.2% per year).
Earnings vs Industry: EYE earnings growth over the past year (65.2%) underperformed the Specialty Retail industry 75.3%.
Return on Equity
High ROE: EYE's Return on Equity (12.1%) is considered low.
How is National Vision Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EYE's short term assets ($532.6M) exceed its short term liabilities ($345.4M).
Long Term Liabilities: EYE's short term assets ($532.6M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: EYE's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: EYE's debt to equity ratio has reduced from 192.8% to 57.2% over the past 5 years.
Debt Coverage: EYE's debt is well covered by operating cash flow (38.3%).
Interest Coverage: EYE's interest payments on its debt are well covered by EBIT (10.1x coverage).
What is National Vision Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EYE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EYE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EYE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EYE has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
L. Fahs (60 yo)
Mr. L. Reade Fahs has been Chief Executive Officer of National Vision Holdings, Inc. since January 2003 and serves as its President since November 2021 and served its Chief Operating Officer until 2019. Mr...
CEO Compensation Analysis
Compensation vs Market: L.'s total compensation ($USD5.73M) is about average for companies of similar size in the US market ($USD5.44M).
Compensation vs Earnings: L.'s compensation has increased by more than 20% in the past year.
Experienced Management: EYE's management team is considered experienced (3.1 years average tenure).
Experienced Board: EYE's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EYE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
National Vision Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: National Vision Holdings, Inc.
- Ticker: EYE
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: US$2.190b
- Shares outstanding: 81.42m
- Website: https://www.nationalvision.com
Number of Employees
- National Vision Holdings, Inc.
- Building 2200
- 2435 Commerce Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.