Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

EYE stock hub

National Vision Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EYEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EYE

In the news

Latest news · EYE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.2

P25 11.5P50 15.8P75 23.1

Trailing P/E62.1

P25 13.1P50 20.6P75 33.1

ROE3.5

P25 -21.1P50 4.5P75 16.1

ROIC3.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EYE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001710155
Company name	National Vision Holdings, Inc.
Country	United States
Country code	US
Cusip	63845R107
Employees	13,138
Employees Change	-273%
Employees Change Percent	-2.04
Enterprise value	$2.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Retail
IPO Date	2017-10-26
Isin	US63845R1077
Last refreshed	2026-05-10
Market cap	$1.8B
Market cap category	Small-Cap
Price	$22.96
Price currency	USD
Rev Per Employee	151,277.82x
Sector	Consumer Discretionary
Sic	3851
Symbol	EYE
Website	https://www.nationalvision.com

Valuation

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

Metric	Value
Earnings Yield	1.62%
EV Earnings	83.78x
EV Sales Forward	1.18x
EV/EBIT	37.39x
EV/EBITDA	15.75x
EV/FCF	33.76x
EV/Sales	1.25x
FCF yield	4.03%
Forward P/E	23.21x
P/B ratio	2.1x
P/E ratio	62.05x
P/S ratio	0.92x
PEG ratio	1.16x
PS Forward	0.87x

Profitability

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

Metric	Value
EBIT Margin	3.34%
EBITDA Margin	7.92%
FCF margin	3.7%
Gross margin	58.77%
Gross Profit	$1.2B
Gross Profit Growth	10.27%
Gross Profit Growth Q	16.02%
Gross Profit Growth3 Y	6.13%
Gross Profit Growth5 Y	4.92%
Net Income	$29.6M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	-11.09%
Net Income Growth5 Y	-3.99%
Pretax Margin	2.1%
Profit Margin	1.49%
Profit Per Employee	$2,253
Profitable Years	1
ROA	2.08
Roa5y	2.06
ROCE	4.22
ROE	3.51
Roe5y	3.73
ROIC	3.12
Roic5y	3.6

Growth

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

Metric	Value
Cagr1y	47.12%
Cagr3y	0.83%
Cagr5y	-14.81%
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	-11.11
EPS Growth5 Y	-3.41
FCF Growth	92.57%
FCF Growth3 Y	135.12%
FCF Growth5 Y	-14.22%
OCF Growth	9.46%
OCF Growth Q	-56.55%
OCF Growth10 Y	18.68%
OCF Growth3 Y	7.07%
OCF Growth5 Y	-9.04%
Revenue Growth	9x
Revenue Growth Q	15.12x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	6.51x
Revenue Growth5 Y	3.03x

Financial strength

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

Metric	Value
Asset Turnover	$1
Assets	$2B
Cash	$38.7M
Current Assets	$225.7M
Current Liabilities	$412.4M
Debt	$694.6M
Debt EBITDA	$2.27
Debt Equity	$0.8
Debt FCF	$9.46
Equity	$869.5M
Interest Coverage	3.87
Liabilities	$1.1B
Long Term Assets	$1.8B
Long Term Liabilities	$701.7M
Net Cash	$-655.9M
Net Cash By Market Cap	$-35.96
Net Debt EBITDA	$4.17
Net Debt Equity	$0.75
Net Debt FCF	$8.93
Tangible Book Value	$-79.2M
Tangible Book Value Per Share	$-1
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	8.94
Net Working Capital	$-118.5M
Quick ratio	0.24
Working Capital	$-186.7M
Working Capital Turnover	$-9.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.52%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	47.09%
200-day SMA	26.05
3Y total return	2.5%
50-day SMA	25.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.12%
All Time High	65.92
All Time High Change	-65.17%
All Time High Date	2021-11-05
All Time Low	9.56
All Time Low Change	140.17%
All Time Low Date	2024-10-22
ATR	1.29
Beta	1.18
Beta1y	0.78
Beta2y	0.92
Ch YTD	-11.08
High	23.36
High52	30.02
High52 Date	2026-01-15
High52ch	-23.52%
Low	22.64
Low52	15.74
Low52 Date	2025-05-08
Low52ch	45.87%
Ma50ch	-10.21%
Price vs 200-day SMA	-11.86%
RSI	42.66
RSI Monthly	50.86
RSI Weekly	39.54
Sharpe ratio	1x
Sortino ratio	1.64
Total Return	-2.52%
Tr YTD	-11.08
Tr1m	-5.08%
Tr1w	-2.46%
Tr3m	-20.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	6
Analyst Price Target Top	$31.83
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.41
Earnings EPS Estimate Growth	20.59
Earnings Revenue Estimate	544,652,432x
Earnings Revenue Estimate Growth	6.73x
Operating Income	$66.3M
Operating Income Growth	94.83
Operating Income Growth3 Y	4.41
Operating Income Growth5 Y	-9.06
Operating margin	3.34
Price target	$31.22
Price Target Change	$35.98
Price Target Change Top	$38.63

Ownership and float

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

Metric	Value
Float	77,415,843%
Float Percent	97.46%
Net Borrowing	-104,812,000
Shares Insiders	2.52%
Shares Institutions	118%
Shares Out	79,437,185
Shares Qo Q	0.72%
Shares Yo Y	2.52%
Short Float	14.35%
Short Ratio	7.73
Short Shares	13.98

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$49.8M
Average Volume	1,362,878.3x
Bv Per Share	10.95
CAPEX	$-72.8M
Ch1m	-5.08
Ch1w	-2.46
Ch1y	47.09
Ch3m	-20.61
Ch3y	2.5
Ch5y	-55.12
Ch6m	-4.85
Change	0.57%
Change From Open	0.57
Close	22.83
Days Gap	0
Depreciation Amortization	91,152,000
Dollar Volume	24,444,455.8
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$66.3M
EBITDA	$157.5M
EPS	$0.37
F Score	8
FCF	$73.5M
FCF EV Yield	2.96x
FCF Per Share	$0.92
Financing CF	-104,622,000
Fiscal Year End	January
Founded	1,990
Goodwill	700,642,000
Graham Number	9.54731
Graham Upside	-58.42
Income Tax	$12.1M
Investing CF	-76,606,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2026-01-03
Last Split Type	Never
Last10k Filing Date	2026-03-04
Lynch Fair Value	$1.85
Lynch Upside	-91.94
Ma150	26.5
Ma150ch	-13.37%
Ma20	24.03
Ma20ch	-4.44%
Net CF	-34,935,000
Next Earnings Date	2026-05-13
Open	22.83
Optionable	Yes
P FCF Ratio	24.83
P OCF Ratio	12.47
Position In Range	44.44
Post Close	22.96
Postmarket Change Percent	-1.79
Postmarket Price	$22.55
Ppne	739,515,000
Price Date	2026-05-08
Price EBITDA	$11.58
Relative Volume	0.78x
Revenue	1,987,488,000x
SBC By Revenue	1.19x
Share Based Comp	23,686,000
Tax By Revenue	0.61x
Tax Rate	28.98%
Tr6m	-4.85%
Us State	Georgia
Volume	1,064,654
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EYE pay a dividend?

Capital-return profile for this ticker.

Performance

EYE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EYE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+118.0%

Float: +97.5% of shares outstanding

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EYE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EYE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	ถือ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	ลดน้ำหนัก
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ซื้อ

Questions

About EYE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EYE stock rating?

National Vision Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EYE analysis?

The full report lives at /stocks/EYE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EYE?

The latest report frames EYE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EYE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.