NATIONAL VISION HOLDINGS INC

NASDAQ: EYE (National Vision Holdings, Inc.)

Last update: 19 Feb, 4:53PM

27.20

0.14 (0.52%)

  • 1D 0.52%
  • 5D 2.14%
  • 1M -2.82%
  • 6M 18.31%
  • YTD 4.82%
  • 1Y 128.38%
  • 5Y -43.11%
Previous Close 27.06
Open 26.82
Volume 954,801
Avg. Volume (3M) 1,270,575
Market Cap 2,157,220,096
Price / Earnings (Forward) 30.58
Price / Sales 1.11
Price / Book 2.51
52 Weeks Range
10.45 (-61%) — 30.02 (10%)
Earnings Date 4 Mar 2026
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) Mixed Mixed
Specialty Retail (Global) Mixed Mixed
Stock National Vision Holdings, Inc. Bullish Bullish

AIStockmoo Score

0.3
Analyst Consensus 3.0
Insider Activity -3.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.30

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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
10.45 (-61%) — 30.02 (10%)
Price Target Range
30.00 (10%) — 42.00 (54%)
High 42.00 (UBS, 54.41%) Buy
Median 35.50 (30.52%)
Low 30.00 (Wells Fargo, 10.29%) Hold
30.00 (Morgan Stanley, 10.29%) Hold
Average 35.50 (30.52%)
Total 4 Buy, 2 Hold
Avg. Price @ Call 29.13
Firm Date Target Price Call Price @ Call
Barclays 05 Mar 2026 38.00 (39.71%) Buy 29.07
02 Mar 2026 32.00 (17.65%) Buy 26.93
Citigroup 05 Mar 2026 40.00 (47.06%) Buy 29.07
Guggenheim 05 Mar 2026 33.00 (21.32%) Buy 29.07
UBS 05 Mar 2026 42.00 (54.41%) Buy 29.07
Wells Fargo 05 Mar 2026 30.00 (10.29%) Hold 29.07
Morgan Stanley 15 Jan 2026 30.00 (10.29%) Hold 29.43
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BANNER MARK - 27.90 -4,133 -115,311
BRANDMAN JARED - 27.17 -14,237 -383,978
CLARK BILL - 27.17 -13,173 -354,282
FAHS L READE - 27.46 -148,602 -4,007,428
PATEL PRITI V - 27.17 -9,504 -257,039
VANDETTE JOSEPH - 27.17 -13,199 -354,974
WILKES ALEXANDER - 27.90 -13,994 -390,433
Aggregate Net Quantity -216,842
Aggregate Net Value ($) -5,863,443
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 27.32
Name Holder Date Type Quantity Price Value ($)
FAHS L READE Officer 06 Mar 2026 Disposed (-) 24,419 27.90 681,290
FAHS L READE Officer 06 Mar 2026 Automatic sell (-) 7,601 27.90 212,068
FAHS L READE Officer 06 Mar 2026 Automatic sell (-) 4,071 27.90 113,581
FAHS L READE Officer 06 Mar 2026 Option execute 54,824 - -
WILKES ALEXANDER Officer 06 Mar 2026 Disposed (-) 13,994 27.90 390,433
WILKES ALEXANDER Officer 06 Mar 2026 Option execute 27,412 - -
BRANDMAN JARED Officer 06 Mar 2026 Disposed (-) 3,494 27.90 97,483
BRANDMAN JARED Officer 06 Mar 2026 Option execute 10,279 - -
CLARK BILL Officer 06 Mar 2026 Disposed (-) 2,430 27.90 67,797
CLARK BILL Officer 06 Mar 2026 Option execute 8,224 - -
BANNER MARK Officer 06 Mar 2026 Disposed (-) 4,133 27.90 115,311
BANNER MARK Officer 06 Mar 2026 Option execute 13,706 - -
VANDETTE JOSEPH Officer 06 Mar 2026 Disposed (-) 2,430 27.90 67,797
VANDETTE JOSEPH Officer 06 Mar 2026 Option execute 8,224 - -
PATEL PRITI V Officer 06 Mar 2026 Disposed (-) 2,738 27.90 76,390
PATEL PRITI V Officer 06 Mar 2026 Option execute 8,224 - -
FAHS L READE Officer 03 Mar 2026 Disposed (-) 99,803 26.63 2,657,754
FAHS L READE Officer 03 Mar 2026 Option execute 224,071 - -
BRANDMAN JARED Officer 03 Mar 2026 Disposed (-) 9,538 26.63 253,997
BRANDMAN JARED Officer 03 Mar 2026 Option execute 31,744 - -
CLARK BILL Officer 03 Mar 2026 Disposed (-) 9,571 26.63 254,876
CLARK BILL Officer 03 Mar 2026 Option execute 31,744 - -
VANDETTE JOSEPH Officer 03 Mar 2026 Disposed (-) 9,597 26.63 255,568
VANDETTE JOSEPH Officer 03 Mar 2026 Option execute 31,744 - -
PATEL PRITI V Officer 03 Mar 2026 Disposed (-) 5,384 26.63 143,376
PATEL PRITI V Officer 03 Mar 2026 Option execute 14,940 - -
FAHS L READE Officer 27 Feb 2026 Disposed (-) 12,708 26.97 342,735
FAHS L READE Officer 27 Feb 2026 Option execute 28,321 - -
BRANDMAN JARED Officer 27 Feb 2026 Disposed (-) 1,205 26.97 32,499
BRANDMAN JARED Officer 27 Feb 2026 Option execute 3,540 - -
CLARK BILL Officer 27 Feb 2026 Disposed (-) 1,172 26.97 31,609
CLARK BILL Officer 27 Feb 2026 Option execute 3,363 - -
VANDETTE JOSEPH Officer 27 Feb 2026 Disposed (-) 1,172 26.97 31,609
VANDETTE JOSEPH Officer 27 Feb 2026 Option execute 3,363 - -
PATEL PRITI V Officer 27 Feb 2026 Disposed (-) 1,382 26.97 37,273
PATEL PRITI V Officer 27 Feb 2026 Option execute 3,363 - -
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