EYE Stock Overview
Through its subsidiaries, operates as an optical retailer in the United States.
| 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.
National Vision Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.68 |
| 52 Week High | US$24.11 |
| 52 Week Low | US$9.66 |
| Beta | 1.41 |
| 11 Month Change | -5.84% |
| 3 Month Change | -32.45% |
| 1 Year Change | -42.59% |
| 33 Year Change | -83.49% |
| 5 Year Change | -68.42% |
| Change since IPO | -65.22% |
Recent News & Updates
Recent updates
Some Confidence Is Lacking In National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S
Aug 09
Is 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 28National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Here's Why I Think National Vision Holdings (NASDAQ:EYE) Might Deserve Your Attention Today
May 31Shareholder Returns
| EYE | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -8.3% | -3.3% | -4.4% |
| 1Y | -42.6% | 20.4% | 19.1% |
Return vs Industry: EYE underperformed the US Specialty Retail industry which returned 20.4% over the past year.
Return vs Market: EYE underperformed the US Market which returned 19.1% over the past year.
Price Volatility
| EYE volatility | |
|---|---|
| EYE Average Weekly Movement | 9.1% |
| Specialty Retail Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EYE's share price has been volatile over the past 3 months.
Volatility Over Time: EYE's weekly volatility (9%) 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$761.19m |
| Earnings (TTM) | -US$73.84m |
| Revenue (TTM) | US$2.16b |
0.4x
P/S Ratio-10.3x
P/E RatioIs EYE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EYE income statement (TTM) | |
|---|---|
| Revenue | US$2.16b |
| Cost of Revenue | US$1.02b |
| Gross Profit | US$1.14b |
| Other Expenses | US$1.21b |
| Earnings | -US$73.84m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.94 |
| Gross Margin | 52.71% |
| Net Profit Margin | -3.41% |
| Debt/Equity Ratio | 52.5% |
How did EYE perform over the long term?
See historical performance and comparison