National Vision Holdings Inc

EYE

22.790USD

+0.850+3.87%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

42 / 125

Overall Ranking

160 / 4737

Industry

Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

28.850

Target Price

+31.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

National Vision Holdings, Inc. is an optical retail company in the United States with over 1,100 stores in 38 states and Puerto Rico. The Company operates four retail brands: America's Best Contacts & Eyeglasses, Eyeglass World, and Vista Opticals inside select Fred Meyer stores and on select military bases, and e-commerce websites, offering a variety of products and services for customers eye care needs. The Company's segment includes Owned & Host. The Company, through its subsidiary, FirstSight Vision Services, Inc., is licensed as a single-service health plan under California law and issues individual vision plans in connection with its America's Best operations in California. The Company's e-commerce platform, which is managed by its subsidiary, AC Lens, serves its e-commerce websites and the e-commerce websites of third parties. AC Lens handles site management, customer relationship management (CRM) and order fulfillment and also sells a variety of contact lenses and eyeglasses.

Undervalued

The company’s latest PE is -125.52, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 92.36M shares, decreasing 12.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.94M shares of this stock.

The company's current financial score is 7.52, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 510.32M, representing a year-over-year increase of 5.70%, while its net profit experienced a year-over-year increase of 21.40%.

Score

Industry at a Glance

Previous score

7.52

Change

0



Financials

7.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -134.34, which is -135.01% below the recent high of 47.03 and 77.75% above the recent low of -29.89.

Score

Industry at a Glance

Previous score

2.00

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/125

No Data

The company’s current earnings forecast score is 8.18, which is higher than the Retailers industry's average of 7.18. The average price target for National Vision Holdings Inc is 29.50, with a high of 36.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

8.18

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.58, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 25.71 and the support level at 22.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.22

Change

0.6

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 116.83%, representing a quarter-over-quarter increase of 4.49%. The largest institutional shareholder is The Vanguard, holding a total of 10.94M shares, representing 13.82% of shares outstanding, with 4.99% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.52M

+1.51%

BlackRock Institutional Trust Company, N.A.

11.57M

-6.17%

State Street Global Advisors (US)

3.30M

-4.75%

Dimensional Fund Advisors, L.P.

3.65M

-1.39%

Arrowstreet Capital, Limited Partnership

2.56M

+10.73%

Burgundy Asset Management Ltd.

5.00M

+6.86%

Emerald Advisers LLC

1.97M

+33.64%

D. E. Shaw & Co., L.P.

2.77M

-0.29%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.05, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

National Vision Holdings Inc

EYE

6.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

TJX Companies Inc

TJX

8.14 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ross Stores Inc

ROST

7.89 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Rush Enterprises Inc

RUSHA

7.72 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Lithia Motors Inc

LAD

7.64 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Upbound Group Inc

UPBD

7.62 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.