NATIONAL VISION HOLDINGS INC
NASDAQ: EYE (National Vision Holdings, Inc.)
Last update: yesterday, 3:06PM24.46
-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 | |
| 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
| Analyst Consensus | -1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.30 |
|
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 | 2.26% |
| % 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 | ||
| Price Target Range | ||
| 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 | - | - |
| Date | Type | Details |
|---|---|---|
| 21 May 2025 | Announcement | National Vision Announces Participation in William Blair Growth Stock Conference |
| 15 May 2025 | Announcement | National Vision Announces Settlement of 2025 Convertible Senior Notes |
| 07 May 2025 | Announcement | National Vision Holdings, Inc. Reports First Quarter 2025 Financial Results |
| 29 Apr 2025 | Announcement | National Vision Appoints Alex Wilkes as CEO |
| 24 Apr 2025 | Announcement | National Vision Holdings, Inc. Announces First 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) | - |