NAS:EYE (USA) Also trade in: Germany

National Vision Holdings Inc

$ 30.58 0.1 (0.31%)
Volume: 333,369 Avg Vol (1m): 833,989
Market Cap $: 2.39 Bil Enterprise Value $: 2.90 Bil
P/E (TTM): 145.24 P/B: 3.25
Earnings Power Value 0
Net Current Asset Value -12.53
Tangible Book -4.31
Projected FCF 0
Median P/S Value 37.01
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt ranked lower than
89.48% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
EYE: 0.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.12
Current: 0.12
0.01
0.12
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
59.83% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
EYE: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.39, Max: 0.46
Current: 0.37
0.16
0.46
Debt-to-Equity 0.77
Debt-to-Equity ranked lower than
69.22% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
EYE: 0.77
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.76, Med: 0.84, Max: 3.7
Current: 0.77
0.76
3.7
Debt-to-EBITDA 4.52
Debt-to-EBITDA ranked lower than
66.62% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
EYE: 4.52
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.14, Med: 5.16, Max: 7.68
Current: 4.52
4.14
7.68
Interest Coverage 1.48
Interest Coverage ranked lower than
93.24% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
EYE: 1.48
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.36, Med: 1.49, Max: 1.82
Current: 1.48
1.36
1.82
Altman Z-Score 1.97
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.45
Operating Margin ranked higher than
63.09% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
EYE: 3.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.45, Med: 5.25, Max: 5.95
Current: 3.45
3.45
5.95
Net Margin % 1.01
Net Margin ranked higher than
63.57% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
EYE: 1.01
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.34, Med: 1.33, Max: 3.14
Current: 1.01
0.34
3.14
ROE % 2.16
ROE ranked higher than
77.86% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
EYE: 2.16
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.94, Med: 3.39, Max: 8.17
Current: 2.16
0.94
8.17
ROA % 0.93
ROA ranked higher than
59.33% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
EYE: 0.93
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.25, Med: 1.18, Max: 2.77
Current: 0.93
0.25
2.77
ROC (Joel Greenblatt) % 15.82
ROC (Joel Greenblatt) ranked higher than
73.01% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
EYE: 15.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 15.82, Med: 26.36, Max: 30.72
Current: 15.82
15.82
30.72
3-Year Total Revenue Growth Rate 13.10
3-Year Revenue Growth Rate ranked lower than
100.00% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
EYE: 10.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 11.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
EYE: 9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» EYE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 339115    SIC : 3851
Compare HKSE:00493 XKRX:007070 NYSE:MUSA LSE:BOO NAS:BZUN LIM:INRETC1 SZSE:300413 ASX:JBH NYSE:BID NAS:SFIX XPAR:FNAC TSE:8282 NYSE:CVNA LSE:SPD NYSE:SBH TSE:3048 NYSE:HOME LSE:DC. LSE:SMWH NAS:BBBY
Traded in other countries 7NV.Germany
Address 2435 Commerce Avenue, Building 2200, Duluth, GA, USA, 30096
National Vision Holdings Inc is an optical retailers in the United States. Its brands include Eyeglass World, Vision Centre, Vista Optical, among others.

Ratios

Current vs industry vs history
PE Ratio (TTM) 145.24
PE Ratio ranked lower than
82.73% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
EYE: 145.24
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 32.08, Med: 51.22, Max: 167.57
Current: 145.24
32.08
167.57
Forward PE Ratio 45.25
Forward P/E ranked lower than
95.38% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
EYE: 45.25
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 145.24
PE without NRI ranked lower than
82.53% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
EYE: 145.24
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 32.08, Med: 51.22, Max: 167.57
Current: 145.24
32.08
167.57
PB Ratio 3.25
PB Ratio ranked lower than
82.67% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
EYE: 3.25
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.74, Med: 3.75, Max: 4.92
Current: 3.25
2.74
4.92
PS Ratio 1.55
PS Ratio ranked lower than
83.18% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
EYE: 1.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.32, Med: 1.86, Max: 2.36
Current: 1.55
1.32
2.36
Price-to-Free-Cash-Flow 897.06
Price-to-Free-Cash-Flow ranked lower than
96.57% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
EYE: 897.06
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 97.44, Med: 801.05, Max: 1035
Current: 897.06
97.44
1035
Price-to-Operating-Cash-Flow 22.08
Price-to-Operating-Cash-Flow ranked lower than
83.70% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
EYE: 22.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 18.95, Med: 25.46, Max: 35.12
Current: 22.08
18.95
35.12
EV-to-EBIT 83.07
EV-to-EBIT ranked lower than
89.97% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
EYE: 83.07
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 37.9, Med: 47.2, Max: 84.27
Current: 83.07
37.9
84.27
EV-to-EBITDA 25.88
EV-to-EBITDA ranked lower than
81.74% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
EYE: 25.88
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 20.1, Med: 23.1, Max: 29.1
Current: 25.88
20.1
29.1
EV-to-Revenue 1.85
EV-to-Revenue ranked lower than
85.43% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
EYE: 1.85
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 2.3, Max: 2.8
Current: 1.85
1.7
2.8
Current Ratio 0.91
Current Ratio ranked lower than
81.07% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
EYE: 0.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.74, Med: 0.87, Max: 1.07
Current: 0.91
0.74
1.07
Quick Ratio 0.53
Quick Ratio ranked lower than
70.99% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
EYE: 0.53
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.3, Med: 0.44, Max: 0.57
Current: 0.53
0.3
0.57
Days Inventory 50.54
Days Inventory ranked higher than
77.29% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
EYE: 50.54
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 50.54, Med: 53.65, Max: 55.75
Current: 50.54
50.54
55.75
Days Sales Outstanding 7.65
Days Sales Outstanding ranked higher than
69.21% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
EYE: 7.65
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.71, Med: 8.4, Max: 10.45
Current: 7.65
5.71
10.45
Days Payable 22.09
Days Payable ranked lower than
82.05% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
EYE: 22.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.46, Med: 23.72, Max: 26.4
Current: 22.09
20.46
26.4

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.30
3-Year Share Buyback Rate ranked lower than
100.00% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
EYE: -1.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.82
Price-to-Median-PS-Value ranked lower than
70.49% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
EYE: 0.82
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 0.95, Max: 1.23
Current: 0.82
0.77
1.23
Earnings Yield (Joel Greenblatt) % 1.24
Earnings Yield (Greenblatt) ranked lower than
68.93% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
EYE: 1.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.21, Med: 2.1, Max: 2.6
Current: 1.24
1.21
2.6

More Statistics

Revenue (TTM) (Mil) $ 1,590.09
EPS (TTM) $ 0.21
Beta 0
Volatility % 38.33
52-Week Range $ 25.6 - 46.63
Shares Outstanding (Mil) 78.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N