National Vision Holdings, Inc. (EYE)

NASDAQ: EYE · USD

$15.5

-0.74 (-4.6%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	2B
Net income (ttm)	50.3M
EPS (ttm)	$0.62
Shares out	79.1M
P/E (trailing)	24.9x
P/E (forward)	14.0x
Volume	3,027,491
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 50.3M
EPS (ttm): $0.62
P/E (trailing): 24.9x
P/E (forward): 14.0x
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 10.9P50 15.4P75 22.5

Trailing P/E24.9

P25 12P50 17.7P75 28

ROE5.8

P25 -15.1P50 6P75 18

ROIC4.4

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All EYE indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001710155
Company name	National Vision Holdings, Inc.
Country	United States
Country code	US
CUSIP number	63845R107
Earnings date	2026-11-09
Earnings time	bmo
Employees	13,138
Employees change	-273
Employees growth	-2.04%
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1990
In index	RUSSELL2000
Industry	Specialty Retail
IPO date	2017-10-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US63845R1077
Last 10-K release date	2026-03-04
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$15.46
Price currency	USD
Sector	Consumer Discretionary
SIC code	3851
Stock price date	2026-10-28
Symbol	EYE
U.S. state	Georgia
Website	https://www.nationalvision.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.78x
Average P/E ratio (10Y)	87.99x
Earnings yield	4.02%
EV/Earnings	37.21x
EV/EBIT	20.18x
EV/EBITDA	10.11x
EV/FCF	38.13x
EV/Sales	0.92x
FCF / EV yield	2.62%
FCF yield	4.05%
Forward EV/Sales	0.89x
Forward P/E	14.05x
Forward P/S	0.57x
Graham number	12.592
Graham upside	-17.75%
Industry forward P/E	17.98x
Industry P/E	20.07x
Lynch fair value	$3.11
Lynch upside	-79.72%
P/(FCF - SBC) ratio	49.74x
P/(OCF - SBC) ratio	11.54x
P/B ratio	1.43x
P/E ratio	24.89x
P/FCF ratio	24.67x
P/OCF ratio	9.34x
P/S ratio	0.6x
PEG ratio	0.75x
Price/EBITDA ratio	6.54x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.56%
EBITDA margin	9.1%
Effective tax rate	26.3%
FCF margin	2.41%
Gross margin	58.64%
Operating margin	4.56%
Pretax margin	3.36%
Profit margin	2.47%
Profit per employee	$3,828
Profitable quarters	6
Profitable years	1
Revenue per employee	$154,774
ROA	2.93%
ROA (5Y)	2.06%
ROCE	5.79%
ROE	5.75%
ROE (5Y)	3.73%
ROIC	4.44%
ROIC (5Y)	3.6%
SBC / revenue	1.22%
Tax / revenue	0.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	36.36%
EPS growth (QoQ)	-60.53%
EPS growth 3Y	31.89%
EPS growth 5Y	-18.41%
EPS growth quarters	6
EPS growth years	2
FCF growth	-13.51%
FCF growth 3Y	16.02%
FCF growth 5Y	-28.55%
Gross profit growth	7.9%
Gross profit growth (Q)	1.65%
Gross profit growth 3Y	4.55%
Gross profit growth 5Y	0.36%
Net income growth (Q)	42.3%
Net income growth (QoQ)	-60.18%
Net income growth 3Y	24.39%
Net income growth 5Y	-19.78%
Net income growth quarters	6
Net income growth years	2
OCF growth	-10.43%
OCF growth (Q)	-85.05%
OCF growth (QoQ)	-86.86%
OCF growth 10Y	10.21%
OCF growth 3Y	-3.31%
OCF growth 5Y	-18.18%
Operating income growth	98.24%
Operating income growth (Q)	48.2%
Operating income growth 3Y	32.4%
Operating income growth 5Y	-16.5%
Revenue growth	7.84%
Revenue growth (Q)	2.55%
Revenue growth (QoQ)	-8.29%
Revenue growth 10Y	8.11%
Revenue growth 3Y	2.93%
Revenue growth 5Y	-0.31%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-80.5M
Depreciation and amortization	$92.3M
EBIT	$92.7M
EBITDA	$185M
EPS	$0.62
FCF per share	$0.62
Financing cash flow	$-63.8M
Free cash flow	$49.1M
Free cash flow minus SBC	$24.3M
Gross profit	$1.2B
Income taxes	$17.9M
Investing cash flow	$-78.4M
Net borrowing	$-35.2M
Net cash flow	$-12.7M
Net income	$50.3M
Operating cash flow minus SBC	$104.9M
Operating income	$92.7M
Revenue	$2B
Stock-based compensation	$24.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.38
Book value per share	$11.35
Debt / EBITDA	2.06
Debt / equity	0.78
Debt / FCF	14.2
Goodwill	$701M
Interest coverage	6.37
Long-term assets	$1.8B
Long-term liabilities	$703.5M
Net cash (debt)	$-660.6M
Net cash / market cap	-54.57%
Net debt / EBITDA	3.57
Net debt / equity	0.74
Net debt / FCF	13.46
Piotroski F-Score	8
Property, plant and equipment	$740.8M
Shareholders' equity	$897M
Tangible book value	$-51.7M
Tangible book value per share	$-0.65
Total assets	$2B
Total cash	$36.4M
Total debt	$697M
Total liabilities	$1.1B
WACC	6.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	$226.9M
Current liabilities	$383M
Current ratio	0.59
Inventory turnover	7.93
Net working capital	$-82M
Quick ratio	0.19
Working capital	$-156.1M
Working capital turnover	-11.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.09%
Dividend yield	0%
Shareholder yield	-3.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$19.49
1D price change	-4.57%
1M price change	-6.47%
1M total return	-6.47%
1W price change	-12.75%
1W total return	-12.75%
1Y price change	-40.42%
1Y return CAGR	-40.45%
1Y total return	-40.42%
20-day SMA	$17.14
200-day SMA	$21.46
3M price change	-25.46%
3M total return	-25.46%
3Y price change	-1.02%
3Y return CAGR	-0.34%
3Y total return	-1.02%
50-day SMA	$17.13
50-day SMA vs 200-day SMA	50under200
52-week high	$30.02
52-week high date	2026-01-15
52-week low	$14.75
52-week low date	2026-05-13
5Y price change	-74.02%
5Y return CAGR	-23.63%
5Y total return	-74.02%
6M price change	-37.56%
6M total return	-37.56%
All-time high	$65.92
All-time high date	2021-11-05
All-time low	$9.56
All-time low date	2024-10-22
Average true range (ATR)	$0.82
Average volume	1.7M
Beta (1Y)	0.32
Beta (2Y)	0.83
Beta (5Y)	0.98
Change from 52-week high	-48.5%
Change from 52-week low	4.81%
Change from all-time high	-76.55%
Change from all-time low	61.72%
Change from open	-4.74%
Day's gap	0.19%
Dollar volume	$46.8M
High price	$16.28
Low price	$14.92
Monthly RSI	42.13
Open price	$16.23
Position in 52-week range	39.71%
Premarket change	1.48%
Premarket close	$16.20
Premarket price	$16.44
Premarket volume	1.7K
Previous close	$16.20
Price vs 150-day SMA	-20.68%
Price vs 20-day SMA	-9.78%
Price vs 200-day SMA	-27.96%
Price vs 50-day SMA	-9.73%
Relative volume	1.9
RSI	34.98
Sharpe ratio	-0.81
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.3
Sortino ratio	-0.93
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	-0.29
Volume	3M
Weekly RSI	37.2
YTD price change	-40.12%
YTD total return	-40.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77M
Float percentage	97.38%
Shares change (QoQ)	-1.1%
Shares change (YoY)	3.09%
Shares held by insiders	2.6%
Shares held by institutions	129.53%
Shares outstanding	79.1M
Short % of float	20.19%
Short % of shares	19.66%
Short ratio	6.6 days

Deeper analysis on EYE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EYE report

Is a complete EYE research report available?

No complete published report is available for National Vision Holdings, Inc. (EYE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

National Vision Holdings, Inc. (EYE)

Price

Financial snapshot

Fair-value bridge

Latest news · EYE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EYE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EYE

Frequently asked questions