National Vision Holdings, Inc. EYE
- Market cap
- $1.3B
- P/E
- 26.2×
Follow EYE
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 27.19 | 25.60 | 22.02 | 11.70 | 41.58 | 22.59 | 13.71 | 9.56 | 10.16 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | 40.76 | 46.63 | 35.66 | 50.00 | 65.92 | 49.54 | 43.82 | 24.11 | 29.87 |
High Price
|
|||
| 10,360 | 10,902 | 10,668 | 11,781 | 12,792 | 13,735 | 13,975 | 13,998 | 13,411 | 13,138 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 1,196 | 1,375 | 1,537 | 1,724 | 1,712 | 2,080 | 1,645 | 1,756 | 1,823 | 1,987 |
Revenue
|
|||
| 54.46% | 53.69% | 53.57% | 53.23% | 54.05% | 56.49% | 59.40% | 58.17% | 58.10% | 58.77% |
Gross Margin
|
|||
| 25 | 4 | 5 | 30 | 39 | 149 | 52 | 10 | (26) | 42 |
EBT
|
|||
| 2.09% | 0.31% | 0.32% | 1.77% | 2.26% | 7.18% | 3.18% | 0.54% | (1.41%) | 2.10% |
EBT Margin
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|||
| 13 | 43 | 24 | 33 | 36 | 128 | 42 | (66) | (28) | 30 |
Net Income
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|||
| 57 | 69 | 76 | 89 | 103 | 106 | 109 | 105 | 101 | 101 |
Depreciation
|
|||
| 21.29 | 22.96 | 20.25 | 21.94 | 21.25 | 25.42 | 20.60 | 22.43 | 23.20 | 25.12 |
Revenue/Sh
|
|||
| 0.24 | 0.77 | 0.31 | 0.42 | 0.45 | 1.57 | 0.53 | (0.84) | (0.36) | 0.37 |
Earnings/Sh
|
|||
| 1.74 | 1.51 | 1.40 | 2.10 | 2.92 | 3.16 | 1.49 | 2.21 | 1.70 | 1.85 |
Cash Flow/Sh
|
|||
| (1.60) | (1.56) | (1.38) | (1.29) | (0.95) | (1.17) | (1.42) | (1.47) | (1.22) | (0.92) |
Capex/Sh
|
|||
| 0.13 | (0.05) | 0.03 | 0.81 | 1.96 | 2.00 | 0.07 | 0.74 | 0.49 | 0.93 |
Free CF/Sh
|
|||
| 7.15 | 10.93 | 9.79 | 9.88 | 11.25 | 11.32 | 11.29 | 10.59 | 10.39 | 10.99 |
Book Value/Sh
|
|||
| 56 | 60 | 76 | 79 | 81 | 82 | 80 | 78 | 79 | 79 |
Shares
|
|||
| 77.16 | 56.17 | 80.49 | 78.11 | 102.93 | 30.57 | 76.31 | 0.00 | 0.00 | 69.78 |
PE Ratio
|
|||
| 1.16 | 1.75 | 1.39 | 1.48 | 2.13 | 1.89 | 1.93 | 0.95 | 0.45 | 1.03 |
PS Ratio
|
|||
| 6.17 | 3.68 | 2.88 | 3.28 | 4.03 | 4.24 | 3.52 | 2.01 | 1.00 | 2.35 |
PB Ratio
|
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| 1.82 | 2.16 | 1.76 | 1.79 | 2.30 | 2.02 | 2.13 | 1.12 | 0.60 | 1.13 |
EV/Sales
|
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| 199.24 | (1,003.37) | 1,264.19 | 48.30 | 24.85 | 25.64 | 620.38 | 33.91 | 28.71 | 30.64 |
EV/FCF
|
|||
| 98 | 90 | 107 | 165 | 235 | 259 | 119 | 173 | 134 | 146 |
Op' Cash Flow
|
|||
| (90) | (93) | (104) | (101) | (77) | (96) | (114) | (115) | (96) | (73) |
Capex
|
|||
| 8 | (3) | 2 | 64 | 158 | 163 | 6 | 58 | 38 | 73 |
FCF
|
|||
| (52) | (49) | 3 | (39) | 238 | 171 | 130 | (1) | (218) | (187) |
Working Cap'
|
|||
| 746 | 569 | 578 | 570 | 655 | 570 | 568 | 461 | 350 | 246 |
Total Debt
|
|||
| 741 | 565 | 561 | 530 | 281 | 264 | 338 | 311 | 276 | 207 |
Net Debt
|
|||
| 402 | 655 | 743 | 776 | 907 | 926 | 901 | 829 | 816 | 870 |
Sh' Equity
|
|||
| 0.89% | 2.77% | 1.46% | 1.78% | 1.66% | 5.54% | 1.84% | (2.95%) | (1.36%) | 1.48% |
ROA
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| 3.50% | 3.29% | 2.03% | 3.52% | 4.58% | 9.19% | 2.66% | 1.34% | (0.59%) | 3.41% |
ROIC
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| 3.39% | 8.17% | 3.38% | 4.32% | 4.31% | 14.00% | 4.61% | (7.62%) | (3.46%) | 3.51% |
ROE
|
|||
National Vision Holdings, Inc. peers in Specialty Retail
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|---|---|---|---|
| ARHS Arhaus, Inc. | $1.3B | 19.6× | Compare |
| SVV Savers Value Village, Inc. | $1.4B | 58.4× | Compare |
| HZO MarineMax, Inc. | $1.2B | 291× | Compare |
| WINA Winmark Corporation | $1.1B | 26.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SBH Sally Beauty Holdings, Inc. | $1.6B | 8.6× | Compare |
| RH RH | $2.3B | 21.0× | Compare |
| MNSO MINISO Group Holding Limited Unsponsored ADR | $2.6B | 14.9× | Compare |
| WOOF Petco Health and Wellness Company, Inc. | $641.6M | 20.6× | Compare |
National Vision Holdings, Inc. (EYE) key facts
- National Vision Holdings, Inc. (EYE) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
- National Vision Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 9.00% from fiscal 2024.
- Net income was $29.6 million, or $0.37 per share (basic), a net margin of 1.49%.
- As of September 25, 2026, EYE traded at $16.53, a market capitalization of $1.3 billion.
- At that price the stock trades at 26.2× trailing-twelve-month earnings and 0.6× sales.
- Return on equity was 3.51% and debt-to-equity 0.26.
National Vision Holdings, Inc. (EYE) Latest News
23 Sep
National Vision Holdings reported a Q2 with store traffic down 4.9% but comparable sales up 2.2% as average ticket rose 7.1%. CEO Alex Wilkes attributed the gain to higher-value transactions and a shift in client mix, including managed care and premium products, while maintaining affordability for value-focused customers. Despite a temporary disruption from a new e-commerce platform, the company says the unified system will link exams, prescriptions and purchases across stores, aiding acquisition and retention. Vision Council data indicate share gains in exam volume. Inventory growth reflects a store-segmentation push to tailor assortments across five America's Best and Eyeglass World profiles, with moderation expected in 2026. National Vision raised full-year AOI guidance, posted roughly 40% higher adjusted EPS year over year, and bought back $20 million of stock. Traffic is expected to stabilize as conversion and mix drive healthier growth. Higher-value mix and a unified e-commerce platform could meaningfully lift margins and long-term growth, signaling a substantial shift in profitability potential.
19 Aug
National Vision Holdings (EYE) released its Q2 2026 earnings call transcript covering quarterly financial results, operational performance, and management commentary on future outlook. Earnings call transcripts deliver key financial metrics and guidance that frequently drive notable shifts in investor sentiment and stock valuation.
14 Aug
National Vision Holdings raised its outlook. The stock may still be 35% undervalued. Raising outlook signals improved financial expectations for National Vision Holdings.
12 Aug
National Vision Holdings raised its outlook after a breakout quarter driven by higher-value customers. Raising outlook on strong customer performance signals improved financial trajectory and positive market reaction.
National Vision Holdings Inc reported Q2 2026 earnings call highlights focused on margin expansion and operational improvements. Margin expansion signals improved profitability that can moderately support future financial performance.
National Vision Holdings, Inc. held its Q2 2026 earnings call covering financial results, operational updates and forward outlook for the company. Quarterly earnings results and guidance typically produce moderate effects on near-term stock movement and sentiment.
National Vision Holdings reported Q2 results during its earnings call, covering revenue trends, comparable store sales, net income, store expansion plans and updated guidance for the year. Quarterly earnings updates and guidance revisions typically move near-term investor sentiment and valuation but rarely alter long-term company trajectory.
National Vision Holdings, Inc. (EYE) reported Q2 earnings with analysis of key metrics reflecting financial performance. Q2 earnings release and metrics offer moderate insight into performance and market positioning.
National Vision Holdings, Inc. released its second quarter 2026 financial results. Quarterly earnings release delivers performance data that can shift near-term investor sentiment and valuation.
23 Jul
National Vision Holdings sees hot smart glasses sales, which CEO attributes to premium consumer demand. Strong smart glasses sales point to revenue upside from premium segment.
18 Jun
National Vision Holdings CEO states market misinterpreted reasons behind post-Q1 earnings selloff. CEO comments on Q1 selloff may influence near-term investor sentiment toward company results.
7 Jun
National Vision Holdings secured an exclusive US military base eye care contract but its stock fell 7.8% amid questions over whether the bull case remains intact. Exclusive military contract adds revenue potential but triggers immediate stock drop without altering core trajectory.
4 Jun
National Vision Holdings secures exclusive position as sole eye care provider on every US Army and Air Force base. Exclusive base contracts expand National Vision revenue base and market position substantially.
3 Jun
National Vision explores smart glasses opportunities, generating early investment signals for EYE stock amid potential innovation in eyewear offerings. Smart glasses initiative points to product innovation that may moderately affect National Vision competitive positioning.
15 May
National Vision Holdings, Inc. (EYE) Q1 earnings and revenues beat estimates, with operating margin expanding. Earnings and revenue beats with margin expansion signal strong operational performance, boosting investor sentiment and stock trajectory.
14 May
National Vision Holdings, Inc. (EYE) reports quarterly earnings tomorrow, previewing analyst expectations, consensus estimates, key metrics, and potential stock reactions. Earnings reports critically shape financial performance views and drive substantial stock volatility.
13 May
National Vision Holdings Inc (EYE) reported strong revenue growth in Q1 2026 earnings call highlights, signaling robust performance. Strong Q1 2026 revenue growth signals significant positive impact on EYE's financial trajectory and market sentiment.
National Vision Holdings, Inc. (EYE) released Q1 2026 earnings call summary highlighting quarterly financial results, operational updates, and forward guidance. Quarterly earnings summaries detail financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.
National Vision Holdings, Inc. (EYE) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward guidance. Q1 2026 earnings transcript discloses financial performance, strategic updates, and outlook, likely driving significant shifts in investor sentiment and stock trajectory.
National Vision Holdings, Inc. (EYE) released the full transcript of its Q1 2026 earnings conference call, detailing quarterly financial performance, operational updates, and forward guidance. Q1 earnings call transcript discloses financial results, strategic updates, and outlook that significantly shape investor expectations and stock trajectory.
National Vision Holdings (EYE) Q1 earnings featured key metrics compared against analyst estimates, highlighting performance in revenue, EPS, and other financial indicators. Q1 earnings metrics versus estimates directly influence financial outlook, investor sentiment, and stock trajectory.
National Vision Holdings, Inc. (EYE) reported first-quarter earnings and revenues that surpassed analyst estimates. Q1 earnings and revenue beats signal strong financial performance, likely boosting stock price and investor sentiment significantly.
National Vision Holdings, Inc. (EYE) reported first quarter 2026 financial results. Quarterly earnings reports like Q1 2026 results typically drive significant short-term stock volatility and shape future market expectations for National Vision Holdings.
National Vision Holdings, Inc. (EYE) posted higher Q1 EPS as revenue rose 6.6% and maintained full-year guidance. Q1 revenue grew 6.6% with EPS gains and unchanged guidance, signaling moderate positive financial momentum.
National Vision Holdings, Inc. (EYE) released Q1 earnings call highlights covering financial results, sales growth, profitability metrics, strategic initiatives, and forward guidance. Q1 earnings highlights affect key financial performance and market sentiment but represent routine quarterly updates.
National Vision Holdings, Inc. (EYE) shares climbed after profits topped expectations despite a slight revenue shortfall. Profit beat expectations and drove share gains despite revenue miss, moderately impacting financial performance and sentiment.
10 May
Strong Q1 2026 expectations shift National Vision Holdings' (EYE) investment narrative. Strong Q1 2026 expectations signal major shift in investor sentiment and EYE's market trajectory.
8 May
National Vision Holdings (EYE) Q1 earnings preview spotlights key insights beyond headline estimates, including revenue trends, margin pressures, comparable store sales, guidance outlook, and competitive dynamics in optical retail. Q1 earnings preview influences investor expectations on financial metrics and guidance, potentially affecting short-term market sentiment and stock performance.
13 Apr
National Vision Holdings, Inc. (EYE) stock surged 116.9% over the past year, propelled by key drivers fueling the rally. 116.9% stock gain reflects major momentum shifts enhancing competitive positioning and investor sentiment.
9 Apr
Investors face dilemma on retaining National Vision Holdings, Inc. (EYE) stock amid evaluation of its portfolio worthiness. Direct questioning of stock holding status influences investor sentiment and near-term market performance without indicating transformative changes.