NATIONAL VISION HOLDINGS INC

NASDAQ: EYE (National Vision Holdings, Inc.)

Last update: 2 days ago, 3:06PM

24.46

-0.08 (-0.33%)

Previous Close 24.54
Open 24.58
Volume 1,330,202
Avg. Volume (3M) 2,659,393
Market Cap 1,933,653,376
Price / Earnings (Forward) 36.63
Price / Sales 1.04
Price / Book 2.31
52 Weeks Range
9.56 (-60%) — 25.39 (3%)
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) Bearish Bearish
Specialty Retail (Global) Bearish Bearish
Stock National Vision Holdings, Inc. Bullish Bullish

AIStockmoo Score

-0.3
Analyst Consensus -1.5
Insider Activity -1.5
Price Volatility -5.0
Technical Moving Averages 2.5
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%

Ownership

Name Date Shares Held
Burgundy Asset Management Ltd. 31 Mar 2025 4,996,104
Engine Capital Management, Lp 31 Mar 2025 3,875,701
Fund 1 Investments, Llc 31 Mar 2025 2,758,827
J. Goldman & Co Lp 31 Mar 2025 1,771,472
Emerald Advisers, Llc 31 Mar 2025 1,343,328
52 Weeks Range
9.56 (-60%) — 25.39 (3%)
Price Target Range
15.00 (-38%) — 30.00 (22%)
High 30.00 (Barclays, 22.65%) Buy
Median 20.00 (-18.23%)
Low 15.00 (Wells Fargo, -38.68%) Hold
Average 21.00 (-14.15%)
Total 5 Buy, 3 Hold
Avg. Price @ Call 18.92
Firm Date Target Price Call Price @ Call
Barclays 08 Jul 2025 30.00 (22.65%) Buy 24.73
12 May 2025 17.00 (-30.50%) Hold 18.76
B of A Securities 18 Jun 2025 26.00 (6.30%) Buy 23.00
BMO Capital 19 May 2025 19.00 (-22.32%) Hold 19.22
Citigroup 09 May 2025 21.00 (-14.15%) Buy 17.17
Goldman Sachs 09 May 2025 17.00 (-30.50%) Hold 17.17
Loop Capital 08 May 2025 20.00 (-18.23%) Buy 16.68
UBS 08 May 2025 20.00 (-18.23%) Buy 16.68
Wells Fargo 08 May 2025 15.00 (-38.68%) Hold 16.68
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BANNER MARK - 24.73 -3,462 -85,615
Aggregate Net Quantity -3,462
Aggregate Net Value ($) -85,615
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 24.73
Name Holder Date Type Quantity Price Value ($)
BANNER MARK Officer 08 Jul 2025 Disposed (-) 3,462 24.73 85,615
BANNER MARK Officer 08 Jul 2025 Option execute 11,728 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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