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NASDAQ: EYE
National Vision Holdings Inc Stock

$14.17+0.07 (+0.5%)
Updated May 29, 2024
EYE Price
$14.17
Fair Value Price
$15.28
Market Cap
$1.11B
52 Week Low
$13.71
52 Week High
$27.02
P/E
-15.4x
P/B
1.32x
P/S
0.83x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.11B
Earnings
-$72.49M
Gross Margin
52.7%
Operating Margin
-2.7%
Profit Margin
-3.4%
Debt to Equity
1.56
Operating Cash Flow
$123M
Beta
1.4
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

EYE Overview

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.

Zen Score

Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how EYE scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

EYE ($14.17) is undervalued by 7.29% relative to our estimate of its Fair Value price of $15.28 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
EYE ($14.17) is not significantly undervalued (7.29%) relative to our estimate of its Fair Value price of $15.28 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
EYE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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EYE News

Valuation

EYE fair value

Fair Value of EYE stock based on Discounted Cash Flow (DCF)
Price
$14.17
Fair Value
$15.28
Undervalued by
7.29%
EYE ($14.17) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EYE ($14.17) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EYE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

EYE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-15.4x
Industry
43.11x
Market
31x

EYE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.32x
Industry
10.4x
EYE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

EYE's financial health

Profit margin

Revenue
$542.5M
Net Income
$11.7M
Profit Margin
2.2%
EYE's Earnings (EBIT) of -$56.88M... subscribe to Premium to read more.
Interest Coverage Financials
EYE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.2B
Liabilities
$1.3B
Debt to equity
1.56
EYE's short-term assets ($378.91M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EYE's long-term liabilities ($939.04M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EYE's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
EYE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$24.0M
Investing
-$18.2M
Financing
-$5.2M
EYE's operating cash flow ($122.96M)... subscribe to Premium to read more.
Debt Coverage Financials

EYE vs Retail Stocks

TickerMarket Cap1d %P/EP/B
EYE$1.11B+0.50%-15.40x1.32x
SBH$1.17B-1.66%7.46x2.12x
WINA$1.19B-2.72%29.71x-22.68x
OLPX$1.01B-3.80%21.71x1.18x
LESL$975.44M-2.76%66.00x-4.22x

National Vision Holdings Stock FAQ

What is National Vision Holdings's quote symbol?

(NASDAQ: EYE) National Vision Holdings trades on the NASDAQ under the ticker symbol EYE. National Vision Holdings stock quotes can also be displayed as NASDAQ: EYE.

If you're new to stock investing, here's how to buy National Vision Holdings stock.

What is the 52 week high and low for National Vision Holdings (NASDAQ: EYE)?

(NASDAQ: EYE) National Vision Holdings's 52-week high was $27.02, and its 52-week low was $13.71. It is currently -47.56% from its 52-week high and 3.36% from its 52-week low.

How much is National Vision Holdings stock worth today?

(NASDAQ: EYE) National Vision Holdings currently has 78,560,994 outstanding shares. With National Vision Holdings stock trading at $14.17 per share, the total value of National Vision Holdings stock (market capitalization) is $1.11B.

National Vision Holdings stock was originally listed at a price of $27.83 in Oct 26, 2017. If you had invested in National Vision Holdings stock at $27.83, your return over the last 6 years would have been -49.08%, for an annualized return of -10.64% (not including any dividends or dividend reinvestments).

How much is National Vision Holdings's stock price per share?

(NASDAQ: EYE) National Vision Holdings stock price per share is $14.17 today (as of May 29, 2024).

What is National Vision Holdings's Market Cap?

(NASDAQ: EYE) National Vision Holdings's market cap is $1.11B, as of May 30, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

National Vision Holdings's market cap is calculated by multiplying EYE's current stock price of $14.17 by EYE's total outstanding shares of 78,560,994.
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