25.34
0.08 (0.32%)
| Previous Close | 25.26 |
| Open | 25.45 |
| Volume | 2,114,192 |
| Avg. Volume (3M) | 2,703,133 |
| Market Cap | 2,003,220,608 |
| Price / Earnings (Forward) | 37.74 |
| Price / Sales | 0.960 |
| Price / Book | 2.14 |
| 52 Weeks Range | |
| Earnings Date | 5 Aug 2025 - 11 Aug 2025 |
| Profit Margin | -1.40% |
| Operating Margin (TTM) | 5.63% |
| Diluted EPS (TTM) | -0.320 |
| Quarterly Revenue Growth (YOY) | 5.70% |
| Quarterly Earnings Growth (YOY) | 21.40% |
| Total Debt/Equity (MRQ) | 96.29% |
| Current Ratio (MRQ) | 0.540 |
| Operating Cash Flow (TTM) | 141.90 M |
| Levered Free Cash Flow (TTM) | 75.40 M |
| Return on Assets (TTM) | 1.03% |
| Return on Equity (TTM) | -2.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Retail (US) | Bullish | Mixed |
| Specialty Retail (Global) | Bullish | Mixed | |
| Stock | National Vision Holdings, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.0 |
| Average | -1.60 |
|
National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes company-owned brands America’s Best and Eyeglass World, In America’s Best stores, vision care services are provided by optometrists or by independent professional corporations and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment. |
|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Investment Style | Small Core |
| % Held by Insiders | 2.26% |
| % Held by Institutions | 108.93% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 28.00 (Barclays, 10.50%) | Buy |
| Median | 26.50 (4.58%) | |
| Low | 22.00 (Goldman Sachs, -13.18%) | Hold |
| Average | 25.75 (1.62%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 23.88 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 07 Aug 2025 | 28.00 (10.50%) | Buy | 24.17 |
| 08 Jul 2025 | 30.00 (18.39%) | Buy | 24.73 | |
| Goldman Sachs | 07 Aug 2025 | 22.00 (-13.18%) | Hold | 24.17 |
| Wells Fargo | 07 Aug 2025 | 27.00 (6.55%) | Hold | 24.17 |
| 23 Jul 2025 | 24.00 (-5.29%) | Hold | 25.48 | |
| B of A Securities | 18 Jun 2025 | 26.00 (2.60%) | Buy | 23.00 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| WILKES ALEXANDER | - | 23.61 | -25,189 | -594,712 |
| Aggregate Net Quantity | -25,189 | |||
| Aggregate Net Value ($) | -594,712 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 23.61 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WILKES ALEXANDER | Officer | 19 Aug 2025 | Disposed (-) | 25,189 | 23.61 | 594,712 |
| WILKES ALEXANDER | Officer | 19 Aug 2025 | Option execute | 61,785 | - | - |
| Date | Type | Details |
|---|---|---|
| 20 Aug 2025 | Announcement | National Vision Announces Participation in Goldman Sachs Global Retailing Conference |
| 19 Aug 2025 | Announcement | America's Best Unveils Major Brand Transformation: VML Relaunches Eye Care Retailer's Identity with the Powerful Message "Every Eye Deserves Better" |
| 06 Aug 2025 | Announcement | National Vision Holdings, Inc. Reports Second Quarter 2025 Financial Results |
| 05 Aug 2025 | Announcement | National Vision, Inc. Unveils Bold New Brand Identity as Part of Strategic Transformation |
| 30 Jul 2025 | Announcement | National Vision Releases Annual Sustainability Report Highlighting 2024 Progress |
| 29 Jul 2025 | Announcement | National Vision Celebrates 11 Years of Supporting NOSA Students with $7,000 in Scholarships |
| 23 Jul 2025 | Announcement | National Vision Holdings, Inc. Announces Second Quarter 2025 Earnings Release and Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |