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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.

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%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

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

Metric

Value

Amount currency

USD

CIK code

0001710155

Company name

National Vision Holdings, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-3.09%

Dividend yield

Shareholder yield

-3.09%

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%

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

Weekly RSI

37.2

YTD price change

-40.12%

YTD total return

-40.12%

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

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

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