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National Vision Holdings Inc

EYE

28.060USD

+0.560+2.04%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

2.03BMarket Cap

75.01P/E TTM



National Vision Holdings Inc

28.060

+0.560+2.04%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of National Vision Holdings Inc

Currency: USD Updated: 2026-03-25

Key Insights

National Vision Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.27.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Vision Holdings Inc's Score

Industry at a Glance

Industry Ranking

5 / 95

Overall Ranking

58 / 4547

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

National Vision Holdings Inc Highlights

StrengthsRisks

National Vision Holdings, Inc. is an optical retail company in the United States with over 1,200 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. 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. It offers two products and one service, such as eyeglasses, contact lenses and eye exams. The Company’s e-commerce consumer Website, DiscountContacts.com, offers a range of services to customers, including eyeglass purchasing, online scheduling and appointment reminders, contact lens purchasing, buy-in-store and ship-to-home capabilities and online frame browsing, among others.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 75.01, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 320.00 shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

35.273

Target Price

+28.92%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of National Vision Holdings Inc is 7.61, ranking 30 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 503.41M, representing a year-over-year increase of 15.12%, while its net profit experienced a year-over-year increase of 111.60%.

Score

Industry at a Glance

Previous score

7.61

Change



Financials

8.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

National Vision Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of National Vision Holdings Inc is 7.95, ranking 40 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 75.01, which is 9.73% below the recent high of 82.31 and 1353.90% above the recent low of -940.61.

Score

Industry at a Glance

Previous score

7.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/95

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of National Vision Holdings Inc is 8.33, ranking 7 out of 95 in the Specialty Retailers industry. The average price target is 35.00, with a high of 39.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

35.273

Target Price

+28.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

National Vision Holdings Inc

EYE

Tractor Supply Co

TSCO

Chewy Inc

CHWY

Ulta Beauty Inc

ULTA

DICK'S Sporting Goods Inc

DKS

Amer Sports Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of National Vision Holdings Inc is 8.78, ranking 17 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 30.34 and the support level at 25.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

1.51

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.135

Buy

RSI(14)

54.004

Neutral

STOCH(KDJ)(9,3,3)

62.786

Buy

ATR(14)

1.422

Low Volatility

CCI(14)

78.528

Neutral

Williams %R

41.379

Buy

TRIX(12,20)

0.022

Sell

StochRSI(14)

74.175

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

27.586

Buy

MA10

27.307

Buy

MA20

27.392

Buy

MA50

27.367

Buy

MA100

27.116

Buy

MA200

25.914

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of National Vision Holdings Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 134.21%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 10.58M shares, representing 13.31% of shares outstanding, with 0.01% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.53M

-2.24%

The Vanguard Group, Inc.

Star Investors

10.55M

-3.58%

Wellington Management Company, LLP

4.53M

+1242.53%

William Blair Investment Management, LLC

4.84M

+35.98%

Driehaus Capital Management, LLC

2.26M

+128.29%

American Century Investment Management, Inc.

4.39M

+25.63%

State Street Investment Management (US)

3.17M

+1.99%

Dimensional Fund Advisors, L.P.

2.87M

-1.59%

AllianceBernstein L.P.

1.15M

+1252.01%

Emerald Advisers LLC

2.55M

+3.54%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of National Vision Holdings Inc is 6.23, ranking 34 out of 95 in the Specialty Retailers industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.