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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.39
Debt-to-Equity	1.1
Debt-to-EBITDA	26.51
Interest Coverage	1.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.22	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	-31.6
	3-Year EPS without NRI Growth Rate	-11.1
	3-Year FCF Growth Rate	-27
	3-Year Book Growth Rate	-1.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.4
	9-Day RSI	56.56
	14-Day RSI	50.35
	6-1 Month Momentum %	-37.37
	12-1 Month Momentum %	-29.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.55
	Quick Ratio	0.41
	Cash Ratio	0.27
	Days Inventory	44.27
	Days Sales Outstanding	10.82
	Days Payable	23.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	7.73

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.7
	Operating Margin %	1.09
	Net Margin %	-3.97
	FCF Margin %	1.77
	ROE %	-9.46
	ROA %	-3.64
	ROIC %	1.06
	3-Year ROIIC %	-92.12
	ROC (Joel Greenblatt) %	-8.44
	ROCE %	-3.64
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	19.17
	PE Ratio without NRI	17.55
	PS Ratio	0.38
	PB Ratio	0.95
	Price-to-Free-Cash-Flow	21.47
	Price-to-Operating-Cash-Flow	5.65
	EV-to-EBIT	-23.71
	EV-to-Forward-EBIT	77.75
	EV-to-EBITDA	43.92
	EV-to-Forward-EBITDA	13.05
	EV-to-Revenue	0.75
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	42.64
	Price-to-Projected-FCF	0.6
	Earnings Yield (Greenblatt) %	-4.22
	FCF Yield %	4.5
	Forward Rate of Return (Yacktman) %	-4.98

Financials (Next Earnings Date:2024-11-06)

Annual Quarterly TTM

EYE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

National Vision Holdings Inc Operating Data

Annual Quarterly

EYE's Complete Operating Data

No operating data available for National Vision Holdings Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:EYE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

National Vision Holdings Inc Executives

Details

GF Value: $29.54

EYE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with EYE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,033.015
	EPS (TTM) ($)	-1.03
	Beta	0.99
	Volatility %	55.3
	14-Day RSI	50.35
	14-Day ATR ($)	0.361008
	20-Day SMA ($)	10.0305
	12-1 Month Momentum %	-29.97
	52-Week Range ($)	9.56 - 24.11
	Shares Outstanding (Mil)	78.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

National Vision Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

National Vision Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

National Vision Holdings Inc Frequently Asked Questions

What is National Vision Holdings Inc(EYE)'s stock price today?

The current price of EYE is $10.18. The 52 week high of EYE is $24.11 and 52 week low is $9.56.

When is next earnings date of National Vision Holdings Inc(EYE)?

The next earnings date of National Vision Holdings Inc(EYE) is 2024-11-06.

Does National Vision Holdings Inc(EYE) pay dividends? If so, how much?

National Vision Holdings Inc(EYE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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