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National Vision Holdings, Inc. EYE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 23.9
-1.08 %
$ 1.89 B
Market Cap
-74.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one EYE stock under the worst case scenario is HIDDEN Compared to the current market price of 23.9 USD, National Vision Holdings, Inc. is HIDDEN

EYE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one EYE stock under the base case scenario is HIDDEN Compared to the current market price of 23.9 USD, National Vision Holdings, Inc. is HIDDEN

EYE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one EYE stock under the best case scenario is HIDDEN Compared to the current market price of 23.9 USD, National Vision Holdings, Inc. is HIDDEN

EYE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EYE

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1M 14.0%
6M 120%
1Y 94%
3Y -25%
5Y -21%
All
$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.82 B REVENUE
-14.26%
Growth Rates
1Year -14.26%
3Years -4.29%
5Years 1.12%
7Years 4.11%
10Years 6.93%
-10.4 M OPERATING INCOME
77.88%
Growth Rates
1Year 77.88%
3Years -1.94%
5Years -2.67%
7Years -2.07%
10Years -3.06%
-27.2 M NET INCOME
58.78%
Growth Rates
1Year 58.78%
3Years -6.61%
5Years -12.83%
7Years -6.88%
10Years -1.28%
134 M OPERATING CASH FLOW
-22.76%
Growth Rates
1Year -22.76%
3Years -19.78%
5Years -4.14%
7Years 5.77%
10Years 10.55%
-96.1 M INVESTING CASH FLOW
17.03%
Growth Rates
1Year 17.03%
3Years -1.13%
5Years 0.92%
7Years -0.19%
10Years -5.61%
-113 M FINANCING CASH FLOW
17.15%
Growth Rates
1Year 17.15%
3Years 21.50%
5Years -21.88%
7Years -62.97%
10Years -32.72%
510 M REVENUE
16.70%
Growth Rates
1Year -14.26%
3Years -4.29%
5Years 1.12%
7Years 4.11%
10Years 6.93%
26.1 M OPERATING INCOME
202.21%
Growth Rates
1Year 77.88%
3Years -1.94%
5Years -2.67%
7Years -2.07%
10Years -3.06%
14.2 M NET INCOME
149.62%
Growth Rates
1Year 58.78%
3Years -6.61%
5Years -12.83%
7Years -6.88%
10Years -1.28%
32.2 M OPERATING CASH FLOW
6.46%
Growth Rates
1Year -22.76%
3Years -19.78%
5Years -4.14%
7Years 5.77%
10Years 10.55%
-20.2 M INVESTING CASH FLOW
40.03%
Growth Rates
1Year 17.03%
3Years -1.13%
5Years 0.92%
7Years -0.19%
10Years -5.61%
-5.4 M FINANCING CASH FLOW
-35.30%
Growth Rates
1Year 17.15%
3Years 21.50%
5Years -21.88%
7Years -62.97%
10Years -32.72%
Balance Sheet National Vision Holdings, Inc.
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Current Assets 250 M
Cash & Short-Term Investments 73.9 M
Receivables 49.9 M
Other Current Assets 126 M
Non-Current Assets 1.76 B
Long-Term Investments 0
PP&E 771 M
Other Non-Current Assets 987 M
3.68 %6.27 %38.39 %49.17 %Total Assets$2.0b
Current Liabilities 468 M
Accounts Payable 53.6 M
Short-Term Debt 201 M
Other Current Liabilities 214 M
Non-Current Liabilities 723 M
Long-Term Debt 615 M
Other Non-Current Liabilities 108 M
4.50 %16.88 %17.92 %51.61 %9.08 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall National Vision Holdings, Inc.
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Revenue 1.82 B
Cost Of Revenue 855 M
Gross Profit 1.06 B
Operating Expenses 1.07 B
Operating Income -10.4 M
Other Expenses 16.8 M
Net Income -27.2 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(855m)1b(1b)(10m)(17m)(27m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.10% GROSS MARGIN
58.10%
Averages
1Year 58.10%
3Years 54.96%
5Years 55.08%
7Years 54.60%
10Years 54.41%
-0.57% OPERATING MARGIN
-0.57%
Averages
1Year -0.57%
3Years 0.10%
5Years 2.76%
7Years 2.97%
10Years 3.54%
-1.56% NET MARGIN
-1.56%
Averages
1Year -1.56%
3Years -0.85%
5Years 1.14%
7Years 1.31%
10Years 1.41%
-3.49% ROE
-3.49%
Averages
1Year -3.49%
3Years -2.25%
5Years 2.22%
7Years 2.64%
10Years 3.01%
-1.42% ROA
-1.42%
Averages
1Year -1.42%
3Years -0.87%
5Years 0.91%
7Years 1.08%
10Years 1.17%
-0.63% ROIC
-0.63%
Averages
1Year -0.63%
3Years -0.40%
5Years 2.02%
7Years 4.05%
10Years 6.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis National Vision Holdings, Inc.
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -27.2 M
Depreciation & Amortization 99.1 M
Capital Expenditures -95.5 M
Stock-Based Compensation 16.7 M
Change in Working Capital 10.8 M
Others 12.2 M
Free Cash Flow 38.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets National Vision Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for EYE of $15 , with forecasts ranging from a low of $11 to a high of $19 .
EYE Lowest Price Target Wall Street Target
11 USD -53.97%
EYE Average Price Target Wall Street Target
15 USD -37.24%
EYE Highest Price Target Wall Street Target
19 USD -20.50%
Price
Max Price Target
Min Price Target
Average Price Target
26262424222220201818161614141212101088Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership National Vision Holdings, Inc.
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Sold
0-3 MONTHS
299 K USD 2
3-6 MONTHS
15 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
186 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
275 K USD 2
9-12 MONTHS
7. News
Is This the Right Time to Hold EYE Stock in Your Portfolio? National Vision gains from America's Best momentum and strategic revamp, but solvency issues and rising costs weigh on profitability. zacks.com - 2 weeks ago
Why Is National Vision (EYE) Up 25.1% Since Last Earnings Report? National Vision (EYE) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
National Vision: The First Signs Of A Turnaround Are Already Visible National Vision is a turnaround story in a resilient, high-need sector, showing early signs of operational improvement and renewed growth under a new CEO. The company's vertically integrated, low-cost model and scale provide competitive advantages in a fragmented, steadily growing optical market with recurring demand. New growth strategies focus on cost optimization, targeting insured customers, and expanding the product mix, already driving higher average ticket sizes and sales. seekingalpha.com - 1 month ago
Here's Why National Vision (EYE) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
National Vision Announces Participation in William Blair Growth Stock Conference DULUTH, Ga.--(BUSINESS WIRE)--National Vision Holdings, Inc. (NASDAQ: EYE) (“National Vision” or the “Company”) today announced that the Company is scheduled to present at the 45th annual William Blair Growth Stock Conference on Wednesday, June 4, 2025, at 9:20 a.m. Central Time. A live webcast of the presentation can be accessed in the “Investors” section of the Company's website at www.nationalvision.com/investors. The webcast will be archived and available on the website shortly after the ev. businesswire.com - 1 month ago
3 Small-Cap Stocks With Room to Run Despite Tariff Headwinds This week's rally is particularly encouraging for investors who like to invest in small-cap stocks. The Russell 2000 index, widely considered to be the small-cap index, is up about 3.8% for the week. marketbeat.com - 1 month ago
Why National Vision (EYE) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Keep Your EYE on This Stock, It Just Got a Rare Double Upgrade Shares have jumped more than 40% over the past week alone, hitting their highest level in more than a year as momentum builds behind a stock that had been trading sideways since last September. After a blockbuster earnings report and a rare double upgrade from Bank of America, investor enthusiasm has returned in force—and this could be just the beginning. marketbeat.com - 1 month ago
National Vision Holdings, Inc. (EYE) Q1 2025 Earnings Call Transcript National Vision Holdings, Inc. (NASDAQ:EYE ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Tamara Gonzalez - VP, IR Reade Fahs - CEO Alex Wilkes - President Chris Laden - CFO Conference Call Participants Simeon Gutman - Morgan Stanley Zachary Fadem - Wells Fargo Brandon Cheatham - Citi Kate McShane - Goldman Sachs Robert Ohmes - Bank of America Angus Kelleher - Barclays Jon Elias - BMO Anthony Chukumba - Loop Capital Michael Lasser - UBS Dylan Carden - William Blair Meghan Holtz - Jefferies Operator Good day, and thank you for standing by. Welcome to the Q1 2025 National Vision Holdings Earnings Conference Call. seekingalpha.com - 1 month ago
EYE Q1 Earnings and Revenues Beat, Gross Margin Up, Stock Surges Continued strength in Managed Care aids National Vision's first-quarter 2025 performance. zacks.com - 2 months ago
National Vision (EYE) Beats Q1 Earnings and Revenue Estimates National Vision (EYE) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.30 per share a year ago. zacks.com - 2 months ago
National Vision Holdings, Inc. Reports First Quarter 2025 Financial Results DULUTH, Ga.--(BUSINESS WIRE)--National Vision Holdings, Inc. (NASDAQ: EYE) (“National Vision,” “we,” “our,” “us” or the “Company”) today reported its financial results for the first quarter ended March 29, 2025. “Our first quarter results are a testament to the entire team's disciplined execution against the new strategic approach our leadership team began to implement last quarter,” said Reade Fahs, National Vision's CEO. “We are seeing immediate impact from the initial wave of transformation. businesswire.com - 2 months ago
8. Profile Summary

National Vision Holdings, Inc. EYE

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 1.89 B
Dividend Yield 0.00%
Description 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. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
Contact Building 2200, Duluth, GA, 30096 https://www.nationalvision.com
IPO Date Oct. 27, 2017
Employees 13411
Officers Mr. Mark S. Banner Senior Vice President & President of America's Best Mr. L. Reade Fahs Chief Executive Officer & Director Mr. Ravi Acharya Chief Technology Officer & Senior Vice President Mr. Christopher Laden Chief Financial Officer Mr. Alexander N. Wilkes President Tamara Gonzalez Vice President of Investor Relations Ms. Jacqueline Grove Senior Vice President of Talent, Development, Culture, Diversity, Equity & Inclusion and Philanthropy Mr. Joe VanDette Senior Vice President and Chief Brand & Marketing Officer Mr. Jared Brandman J.D. Senior Vice President, Chief Legal & Strategy Officer, General Counsel and Secretary Mr. Bill Clark Senior Vice President & Chief People Officer