National Vision Holdings, Inc.

NMS: EYE
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📈 ZcoreAI Score

Our AI model analyzes National Vision Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About National Vision Holdings, Inc.

Consumer Cyclical Specialty Retail
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company was founded in 1990 and is headquartered in Duluth, Georgia.

📊 Fundamental Analysis

National Vision Holdings, Inc. demonstrates a profit margin of 1.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 15.1% revenue growth, which is well above average for the Consumer Cyclical sector.

Return on Equity (ROE) is 3.5%, which suggests room for improvement in capital utilization.

At a current price of $25.67, EYE currently sits at the 77th percentile of its 52-week range (Range: $10.75 - $30.02).

💰 Valuation Insight

EYE trades at a 246.9% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$2.04B
Trailing P/E
69.38
Forward P/E
20.48
Beta (5Y)
1.40
52W High
$30.02
52W Low
$10.75
Avg Volume
1.33M
Day High
Day Low
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