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National Vision Holdings's quarterly market cap
declined
from Sep. 2025 ($2,314 Mil) to Dec. 2025 ($2,051 Mil) but then
increased
from Dec. 2025 ($2,051 Mil) to Mar. 2026 ($2,075 Mil).
National Vision Holdings's annual market cap
declined
from Dec. 2023 ($1,639 Mil) to Dec. 2024 ($821 Mil) but then
increased
from Dec. 2024 ($821 Mil) to Dec. 2025 ($2,051 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. National Vision Holdings's Enterprise Value for Today is $2,235 Mil.
National Vision Holdings (NAS:EYE) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
National Vision Holdings Market Cap Related Terms
National Vision Holdings Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, National Vision Holdings's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
National Vision Holdings Market Cap vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, National Vision Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where National Vision Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
National Vision Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
National Vision Holdings (EYE) has a Market Cap of $1,611 Mil as of Jul. 14, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on National Vision Holdings and its competitors. According to the industry distribution chart, National Vision Holdings ranks #185 out of 1140 companies in the Retail - Cyclical industry, placing it in the top 16.2%.
Is National Vision Holdings' Market Cap too high?
National Vision Holdings' current Market Cap is $1,611 Mil. The Retail - Cyclical industry median Market Cap is 146.57. National Vision Holdings' value of $1,611 Mil is 999.1% above this industry median. Based on the distribution chart, National Vision Holdings ranks #185 out of 1140 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, National Vision Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Vision Holdings' Market Cap compare to WINA and SVV?
According to the Retail - Cyclical industry distribution chart, National Vision Holdings ranks #185 out of 1140 companies for Market Cap. This places National Vision Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Market Cap is 146.57. National Vision Holdings' value of $1,611 Mil is 999.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Retail - Cyclical company?
The median Market Cap among Retail - Cyclical companies is 146.57, based on 1,140 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. National Vision Holdings's current Market Cap of $1,611 Mil is 999.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on National Vision Holdings and its competitors. For the Retail - Cyclical industry, the median Market Cap is 146.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Vision Holdings's current Market Cap is $1,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Vision Holdings stock overvalued right now?
Based on GuruFocus' analysis, National Vision Holdings (EYE) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.96, compared to a current price of $20.11 — trading 16.1% below its estimated fair value. The current Market Cap is $1,611 Mil and 999.1% above the Retail - Cyclical industry median of 146.57. National Vision Holdings' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For National Vision Holdings (EYE), the current Market Cap is $1,611 Mil as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is National Vision Holdings (EYE) Overvalued in 2026?
Based on GuruFocus' analysis, National Vision Holdings stock appears to be undervalued.
The current stock price of $20.11 is trading 16.1% below its estimated GF Value™ of $23.96.
GuruFocus considers National Vision Holdings to be Modestly Undervalued.
Key valuation signals for EYE:
Market Cap: $1,611 Mil
GF Value™: $23.96 vs. price of $20.11 (16.1% below fair value)
Industry Position: 999.1% above the Retail - Cyclical median (#185 of 1140)
No single metric tells the full story. See the EYE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the 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. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.
74GF Score
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Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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