EYE logo

NATIONAL VISION HOLDINGS INC

EYENASDAQ
πŸ† #2287 by market capUS Equity
$172.58β–Ό $3.62 (βˆ’2.10%)
Simulated price
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24hβ–Ό 2.1%
7dβ–² 954.2%
14dβ–² 949.8%
30dβ–² 910.4%
ytdβ–² 568.5%
1yβ–² 491.0%
🏦Market Cap
$1.32B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+9.0%
Slowing
πŸ“ŠGross Margin
55.2%
Healthy
πŸ’΅FCF Margin
2.4%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$171.73 – $173.86
52-Week Range
$14.75 – $30.02
Volume
$4.26B
Avg Volume
$4.22B
Shares Outstanding
80.1M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$1.99B
Last Q Revenue
$499M
P/E Ratio
26.1
P/S Ratio
0.7x
EPS (TTM)
$0.63
Dividend Yield
0.00%
Dilution (1yr)
βˆ’0.7%

Why Investors Own EYE

  • βœ“High-growth profile β€” revenue up +0.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 64% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EYE logo

NATIONAL VISION HOLDINGS INC

EYE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.0Bβ–² +9.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
54.2%β–Ό βˆ’6.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$61Mβ–Ό βˆ’691.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$73Mβ–² +92.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
80.6Mβ–Ό βˆ’0.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$661Mβ–Ό βˆ’$23M YoY
StockOtter Β· stockotter.space

About NATIONAL VISION HOLDINGS INC

National Vision Holdings, Inc. operates as a leading optical retail chain across the United States, conducting business through its various subsidiary companies. The company's operations are categorized into two primary divisions: Owned & Host, and Legacy. It offers a comprehensive range of vision care products, including eyeglasses, contact lenses, and optical accessories. Eye examinations and optometric services are also provided through its extensive network of branded stores, which include America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and Vision Center outlets, alongside health maintenance organization services. As of January 1, 2022, National Vision maintained a significant retail footprint with 1,278 physical stores and a robust online presence through multiple e-commerce platforms. Established in 1990, the company is headquartered in Duluth, Georgia.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$216.69
β–² +25.6% Upside
High Target$271.76
Low Target$193.10
Based on 38 analysts

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