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 4 out of 93 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 33.30.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of National Vision Holdings Inc is 8.18, ranking 21 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 487.33M, representing a year-over-year increase of 7.93%, while its net profit experienced a year-over-year increase of 139.82%.
Key Metrics
The current valuation score of National Vision Holdings Inc is 7.95, ranking 40 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -923.37, which is -108.91% below the recent high of 82.31 and -1.87% above the recent low of -940.61.
The current earnings forecast score of National Vision Holdings Inc is 8.18, ranking 12 out of 93 in the Specialty Retailers industry. The average price target is 35.00, with a high of 39.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of National Vision Holdings Inc is 9.01, ranking 22 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 30.80 and the support level at 26.25, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of National Vision Holdings Inc is 10.00, ranking 1 out of 93 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 13.33% of shares outstanding, with 0.17% increase in holdings.
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 35 out of 93 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.
