11.65
0.09 (0.78%)
| Previous Close | 11.56 |
| Open | 11.71 |
| Volume | 727,393 |
| Avg. Volume (3M) | 1,451,767 |
| Market Cap | 917,827,776 |
| Price / Earnings (Forward) | 19.38 |
| Price / Sales | 0.410 |
| Price / Book | 1.07 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 - 12 May 2025 |
| Profit Margin | -0.73% |
| Operating Margin (TTM) | 1.09% |
| Diluted EPS (TTM) | -1.04 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Total Debt/Equity (MRQ) | 98.98% |
| Current Ratio (MRQ) | 0.570 |
| Operating Cash Flow (TTM) | 123.13 M |
| Levered Free Cash Flow (TTM) | 52.60 M |
| Return on Assets (TTM) | 0.97% |
| Return on Equity (TTM) | -9.75% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Retail (US) | Bearish | Mixed |
| Specialty Retail (Global) | Bearish | Mixed | |
| Stock | National Vision Holdings, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -2.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -1.5 |
| Average | -1.30 |
|
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 | 2.00% |
| % Held by Institutions | 104.55% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 14.00 (Barclays, 20.17%) | Hold |
| Median | 13.00 (11.59%) | |
| Low | 13.00 (Citigroup, 11.59%) | Hold |
| 13.00 (Wells Fargo, 11.59%) | Hold | |
| 13.00 (Morgan Stanley, 11.59%) | Hold | |
| Average | 13.25 (13.73%) | |
| Total | 4 Hold | |
| Avg. Price @ Call | 12.16 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 07 Mar 2025 | 13.00 (11.59%) | Hold | 12.16 |
| Barclays | 03 Mar 2025 | 14.00 (20.17%) | Hold | 12.66 |
| Wells Fargo | 27 Feb 2025 | 13.00 (11.59%) | Hold | 12.37 |
| 06 Jan 2025 | 12.00 (3.00%) | Hold | 11.05 | |
| Morgan Stanley | 21 Jan 2025 | 13.00 (11.59%) | Hold | 11.45 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 17 Mar 2025 | Announcement | National Vision Appoints Jim McGrann and Michael Nicholson to Board of Directors |
| 11 Mar 2025 | Announcement | National Vision Awards $12,500 to Three Optometry Students in 10th Annual Scholarship Program |
| 11 Mar 2025 | Announcement | National Vision Announces Participation in UBS Global Consumer and Retail Conference |
| 26 Feb 2025 | Announcement | National Vision Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results |
| 26 Feb 2025 | Announcement | National Vision Appoints Christopher Laden as Chief Financial Officer |
| 18 Feb 2025 | Announcement | National Vision’s 20/20 Quest Foundation Grants $25,000 to Optometry Giving Sight to Support Global Vision Care Initiatives |
| 12 Feb 2025 | Announcement | National Vision Holdings, Inc. Announces Fourth Quarter and Fiscal 2024 Earnings Release and Conference Call |
| 16 Jan 2025 | Announcement | National Vision Announces Leadership Changes |
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) | - |