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National Vision Holdings, Inc. EYE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 11.35
0.354 %
$ 894 M
Market Cap
-32.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EYE stock under the worst case scenario is HIDDEN Compared to the current market price of 11.3 USD, National Vision Holdings, Inc. is HIDDEN

EYE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EYE stock under the base case scenario is HIDDEN Compared to the current market price of 11.3 USD, National Vision Holdings, Inc. is HIDDEN

EYE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EYE stock under the best case scenario is HIDDEN Compared to the current market price of 11.3 USD, National Vision Holdings, Inc. is HIDDEN

EYE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EYE

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1M -15%
6M 13%
1Y -65%
3Y -259%
5Y -114.0%
All
$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
-28.5 M NET INCOME
56.75%
Growth Rates
1Year 56.75%
3Years -6.92%
5Years -13.32%
7Years -7.15%
10Years -1.77%
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%
437 M REVENUE
-3.15%
Growth Rates
1Year -14.26%
3Years -4.29%
5Years 1.12%
7Years 4.11%
10Years 6.93%
-25.6 M OPERATING INCOME
-189.89%
Growth Rates
1Year 77.88%
3Years -1.94%
5Years -2.67%
7Years -2.07%
10Years -3.06%
-28.6 M NET INCOME
-157.44%
Growth Rates
1Year 56.75%
3Years -6.92%
5Years -13.32%
7Years -7.15%
10Years -1.77%
30.3 M OPERATING CASH FLOW
8.46%
Growth Rates
1Year -22.76%
3Years -19.78%
5Years -4.14%
7Years 5.77%
10Years 10.55%
-33.7 M INVESTING CASH FLOW
-38.65%
Growth Rates
1Year 17.03%
3Years -1.13%
5Years 0.92%
7Years -0.19%
10Years -5.61%
-3.99 M FINANCING CASH FLOW
96.08%
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 764 M
Gross Profit 1.06 B
Operating Expenses 1.07 B
Operating Income -10.4 M
Other Expenses 18.1 M
Net Income -28.5 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(764m)1b(1b)(10m)(18m)(28m)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 -28.5 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 -11.6 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 $17.7 , with forecasts ranging from a low of $11 to a high of $25 .
EYE Lowest Price Target Wall Street Target
11 USD -3.08%
EYE Average Price Target Wall Street Target
17.7 USD 55.65%
EYE Highest Price Target Wall Street Target
25 USD 120.26%
Price
Max Price Target
Min Price Target
Average Price Target
26262424222220201818161614141212101088May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '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
15 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
186 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
275 K USD 2
6-9 MONTHS
790 K USD 2
9-12 MONTHS
7. News
National Vision (EYE) Upgraded to Strong Buy: Here's Why National Vision (EYE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 weeks ago
Here's Why National Vision (EYE) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Fast-paced Momentum Stock National Vision (EYE) Is Still Trading at a Bargain If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, National Vision (EYE) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 2 weeks ago
National Vision (EYE) Up 7.2% Since Last Earnings Report: Can It Continue? National Vision (EYE) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
National Vision Stock Rises 28.2% YTD: Will the Rally Continue? EYE's strength in its largest brand and actions to achieve a healthier store fleet position the stock favorably. zacks.com - 3 weeks ago
Is National Vision (EYE) Outperforming Other Consumer Staples Stocks This Year? Here is how National Vision (EYE) and Pilgrim's Pride (PPC) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
National Vision Names VML Agency of Record ATLANTA--(BUSINESS WIRE)--National Vision Holdings, Inc., a leading optical retail company behind brands like America's Best and Eyeglass World, has appointed VML as its agency of record (AOR) following a competitive review. VML will play a key role in leading National Vision's brand evolution, redefining National Vision's communication and brand platforms with a focus on creative, CRM, social strategy, brand identity and design, and experiential. The new partnership will support National Visio. businesswire.com - 3 weeks ago
EYE or CL: Which Is the Better Value Stock Right Now? Investors with an interest in Consumer Products - Staples stocks have likely encountered both National Vision (EYE) and Colgate-Palmolive (CL). But which of these two stocks is more attractive to value investors? zacks.com - 3 weeks ago
National Vision Appoints Jim McGrann and Michael Nicholson to Board of Directors DULUTH, Ga.--(BUSINESS WIRE)--National Vision Holdings, Inc. (NASDAQ: EYE) (“National Vision” or the “Company”) today announced the appointment of two new independent directors, Jim McGrann and Michael Nicholson to its Board of Directors (the “Board”), effective March 17, 2025. Mr. McGrann will serve on the Board's Compensation Committee and Mr. Nicholson will serve on the Board's Audit Committee and Nominating and Corporate Governance Committee. With the addition of Messrs. McGrann and Nichols. businesswire.com - 1 month ago
National Vision Awards $12,500 to Three Optometry Students in 10th Annual Scholarship Program DULUTH, Ga.--(BUSINESS WIRE)--National Vision, Inc., one of the nation's largest optical retailers providing quality, affordable eye care and eyewear, announced today the winners of its 10th annual scholarship program, awarding $12,500 in scholarships to empower the next generation of optometrists as they shape the future of eye care. Each year, the program challenges optometry students to explore a topic shaping the future of eye care through essays or videos. For the 2024-2025 scholarship, st. businesswire.com - 1 month ago
National Vision Announces Participation in UBS Global Consumer and Retail 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 UBS Global Consumer and Retail Conference on Wednesday, March 12, 2025, at 2:00 p.m. Eastern 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 event. A. businesswire.com - 1 month ago
Has National Vision (EYE) Outpaced Other Consumer Staples Stocks This Year? Here is how National Vision (EYE) and Pilgrim's Pride (PPC) have performed compared to their sector so far this year. zacks.com - 1 month ago
8. Profile Summary

National Vision Holdings, Inc. EYE

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 894 M
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. L. Reade Fahs Chief Executive Officer & Director