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Business Description
National Vision Holdings Inc
NAICS : 339115
SIC : 3851
ISIN : US63845R1077
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | 8.94 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -26.6 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year FCF Growth Rate | -34.2 | |||||
| 3-Year Book Growth Rate | -3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.28 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.46 | |||||
| 9-Day RSI | 66.18 | |||||
| 14-Day RSI | 61.7 | |||||
| 3-1 Month Momentum % | 1.12 | |||||
| 6-1 Month Momentum % | 10.59 | |||||
| 12-1 Month Momentum % | -48.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 45.64 | |||||
| Days Sales Outstanding | 9.56 | |||||
| Days Payable | 24.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 11.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.6 | |||||
| Operating Margin % | 1.62 | |||||
| Net Margin % | -1.48 | |||||
| FCF Margin % | 2.03 | |||||
| ROE % | -3.35 | |||||
| ROA % | -1.33 | |||||
| ROIC % | 1.54 | |||||
| 3-Year ROIIC % | -115.46 | |||||
| ROC (Joel Greenblatt) % | -1.11 | |||||
| ROCE % | -0.52 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 22.67 | |||||
| PE Ratio without NRI | 24.57 | |||||
| Shiller PE Ratio | 36.17 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Free-Cash-Flow | 26.85 | |||||
| Price-to-Operating-Cash-Flow | 7.67 | |||||
| EV-to-EBIT | -205.35 | |||||
| EV-to-Forward-EBIT | 353 | |||||
| EV-to-EBITDA | 19.19 | |||||
| EV-to-Forward-EBITDA | 17.55 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 45.93 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Earnings Yield (Greenblatt) % | -0.49 | |||||
| FCF Yield % | 3.72 | |||||
| Forward Rate of Return (Yacktman) % | -0.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
National Vision Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,883.049 | ||
| EPS (TTM) ($) | -0.36 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 48.99 | ||
| 14-Day RSI | 61.7 | ||
| 14-Day ATR ($) | 0.643491 | ||
| 20-Day SMA ($) | 12.16825 | ||
| 12-1 Month Momentum % | -48.95 | ||
| 52-Week Range ($) | 9.56 - 23.13 | ||
| Shares Outstanding (Mil) | 78.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Vision Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Vision Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $13.02. The 52 week high of EYE is $23.13 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 2025-05-08 Est..
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 | ||||
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