Last 7 days
6.8%
Last 30 days
-17.0%
Last 90 days
-24.5%
Trailing 12 Months
-38.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 2.0B | 2.1B | 2.1B | 2.1B |
2022 | 2.1B | 2.0B | 2.0B | 2.0B |
2021 | 1.8B | 2.1B | 2.1B | 2.1B |
2020 | 1.7B | 1.6B | 1.6B | 1.7B |
2019 | 1.6B | 1.6B | 1.7B | 1.7B |
2018 | 1.4B | 1.5B | 1.5B | 1.5B |
2017 | 1.2B | 1.3B | 1.3B | 1.4B |
2016 | 1.1B | 1.1B | 1.2B | 1.2B |
2015 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | vandette joseph | acquired | - | - | 2,986 | svp, chief marketing officer |
Apr 11, 2024 | vandette joseph | sold (taxes) | -17,518 | 19.64 | -892 | svp, chief marketing officer |
Mar 05, 2024 | clark bill | sold (taxes) | -21,579 | 22.62 | -954 | svp, chief people officer |
Mar 05, 2024 | moore patrick r. | acquired | - | - | 6,389 | chief operating officer |
Mar 05, 2024 | acharya ravi | acquired | - | - | 3,195 | svp, chief technology officer |
Mar 05, 2024 | brandman jared | sold (taxes) | -21,579 | 22.62 | -954 | svp, gc and secretary |
Mar 05, 2024 | fahs l reade | sold (taxes) | -169,424 | 22.62 | -7,490 | chief executive officer |
Mar 05, 2024 | fahs l reade | acquired | - | - | 25,097 | chief executive officer |
Mar 05, 2024 | rasmussen melissa | sold (taxes) | -10,812 | 22.62 | -478 | chief financial officer |
Mar 05, 2024 | clark bill | acquired | - | - | 3,195 | svp, chief people officer |
Which funds bought or sold EYE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.11 | 8,068 | 1,732,490 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.3 | -30,351 | 734,592 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 166 | 3,023,480 | 4,682,520 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -17.17 | -80,494 | 573,589 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | reduced | -7.95 | -1,006,000 | 38,576,000 | 0.04% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -683,807 | - | -% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | sold off | -100 | -3,272,970 | - | -% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | new | - | 305,320 | 305,320 | 0.01% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 6.38 | 385,333 | 3,435,800 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -13.49 | -147,000 | 1,601,000 | 0.06% |
Unveiling National Vision Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to National Vision Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.6B | 16.1B | 25.08 | 3.71 | ||||
AZO | 50.5B | 17.8B | 19.28 | 2.83 | ||||
TSCO | 30.8B | 14.7B | 27.45 | 2.1 | ||||
GPC | 21.3B | 23.1B | 16.89 | 0.92 | ||||
DKS | 16.0B | 13.0B | 15.3 | 1.23 | ||||
BBY | 15.8B | 43.5B | 12.73 | 0.36 | ||||
FIVE | 7.6B | 3.6B | 25.2 | 2.13 | ||||
MID-CAP | ||||||||
GME | 6.8B | 5.3B | 1.0K | 1.29 | ||||
AAP | 4.4B | 11.3B | 149.32 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.99 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -17.08 | 0.59 | ||||
BBW | 420.9M | 486.1M | 7.97 | 0.87 | ||||
CONN | 91.6M | 1.2B | -1.19 | 0.07 | ||||
BGFV | 75.1M | 853.2M | -4.83 | 0.09 | ||||
BNED | 22.9M | 1.6B | -0.28 | 0.01 |
National Vision Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.1% | 543 | 506 | 532 | 525 | 562 | 469 | 499 | 510 | 528 | 478 | 518 | 549 | 534 | 497 | 485 | 260 | 470 | 402 | 432 | 429 | 461 |
Operating Expenses | -1.2% | 269 | 273 | 355 | 270 | 275 | 257 | 251 | 257 | 254 | 252 | 241 | 259 | 248 | 223 | 220 | 161 | 234 | 206 | 216 | 205 | 217 |
S&GA Expenses | -1.2% | 245 | 248 | 250 | 244 | 250 | 234 | 225 | 228 | 229 | 225 | 218 | 234 | 224 | 204 | 191 | 137 | 194 | 178 | 190 | 182 | 194 |
EBITDA Margin | -19.3% | 0.02* | 0.02* | 0.03* | 0.07* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.13* | 0.14* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -95.4% | 0.00 | 5.00 | 1.00 | 5.00 | 0.00 | 6.00 | 2.00 | 7.00 | 2.00 | 5.00 | 6.00 | 10.00 | 6.00 | -4.65 | 12.00 | 16.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 |
Income Taxes | 541.7% | 8.00 | -1.79 | -4.52 | 0.00 | 10.00 | -3.15 | 6.00 | 5.00 | 11.00 | -1.62 | 4.00 | 7.00 | 12.00 | 9.00 | 7.00 | -13.40 | -0.28 | -2.96 | -7.74 | 2.00 | 6.00 |
Earnings Before Taxes | 213.4% | 20.00 | -17.78 | -78.32 | 6.00 | 28.00 | -12.41 | 17.00 | 14.00 | 41.00 | 5.00 | 45.00 | 45.00 | 55.00 | 44.00 | 42.00 | -57.24 | 9.00 | 1.00 | -6.55 | 13.00 | 23.00 |
EBT Margin | -14.5% | -0.03* | -0.03* | -0.03* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 173.1% | 12.00 | -15.99 | -73.80 | 6.00 | 18.00 | -9.26 | 12.00 | 10.00 | 30.00 | 6.00 | 41.00 | 38.00 | 43.00 | 35.00 | 35.00 | -43.83 | 10.00 | 4.00 | 1.00 | 10.00 | 17.00 |
Net Income Margin | -11.0% | -0.03* | -0.03* | -0.03* | 0.01* | 0.01* | 0.02* | 0.03* | 0.04* | 0.06* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 130.4% | 4.00 | -13.05 | 13.00 | 12.00 | 46.00 | -29.57 | 3.00 | 13.00 | 19.00 | -11.46 | 24.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.8% | 2,155 | 2,173 | 2,266 | 2,334 | 2,312 | 2,291 | 2,292 | 2,278 | 2,325 | 2,293 | 2,405 | 2,369 | 2,420 | 2,333 | 2,308 | 2,219 | 2,219 | 2,033 | 2,078 | 2,072 | 2,053 |
Current Assets | -4.5% | 379 | 397 | 500 | 494 | 486 | 474 | 477 | 480 | 533 | 515 | 646 | 608 | 657 | 567 | 555 | 453 | 441 | 235 | 279 | 271 | 270 |
Cash Equivalents | 1.2% | 152 | 150 | 266 | 255 | 247 | 229 | 256 | 254 | 315 | 306 | 439 | 408 | 454 | 375 | 377 | 256 | 263 | 40.00 | 94.00 | 83.00 | 73.00 |
Inventory | -1.1% | 119 | 120 | 121 | 121 | 124 | 123 | 122 | 129 | 127 | 124 | 125 | 121 | 120 | 111 | 112 | 118 | 130 | 128 | 112 | 106 | 112 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372 | 380 | 365 |
Goodwill | 0% | 718 | 718 | 718 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 | 778 |
Current Liabilities | -5.7% | 375 | 398 | 374 | 363 | 362 | 344 | 337 | 354 | 345 | 344 | 349 | 370 | 360 | 329 | 356 | 312 | 287 | 273 | 304 | 288 | 298 |
Long Term Debt | -0.5% | 449 | 451 | 552 | 555 | 564 | 563 | 564 | 564 | 565 | 566 | 616 | 616 | 734 | 652 | 648 | 645 | 713 | 556 | 584 | 579 | 578 |
Shareholder's Equity | 1.4% | 841 | 829 | 840 | 908 | 897 | 901 | 907 | 892 | 951 | 926 | 989 | 938 | 888 | 907 | 865 | 821 | 786 | 776 | 765 | 774 | 763 |
Retained Earnings | 4.6% | 266 | 255 | 271 | 344 | 339 | 321 | 330 | 318 | 309 | 278 | 272 | 231 | 194 | 143 | 108 | 73.00 | 116 | 107 | 103 | 102 | 92.00 |
Additional Paid-In Capital | 0.3% | 792 | 789 | 783 | 778 | 772 | 767 | 763 | 760 | 756 | 750 | 748 | 739 | 728 | 796 | 790 | 783 | 707 | 700 | 694 | 679 | 676 |
Shares Outstanding | 0.3% | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 79.00 | 79.00 | 81.00 | 81.00 | 82.00 | 82.00 | 82.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,700 | - | - | - | 2,100 | - | - | - | 4,100 | - | - | - | 2,300 | - | - | - | 2,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 21.4% | 23,987 | 19,761 | 41,056 | 38,152 | 74,064 | -2,139 | 33,306 | 40,914 | 47,117 | 25,131 | 43,999 | 92,156 | 97,652 | 31,265 | 132,296 | -14,640 | 86,060 | -5,857 | 51,659 | 36,265 | 83,014 |
Share Based Compensation | -52.0% | 2,465 | 5,134 | 5,252 | 5,473 | 4,315 | 2,972 | 3,168 | 3,638 | 3,734 | 1,020 | 3,665 | 7,213 | 2,988 | 2,405 | 2,890 | 3,352 | 2,093 | 1,830 | 6,123 | 1,741 | 2,976 |
Cashflow From Investing | 45.2% | -18,209 | -33,243 | -27,794 | -27,170 | -27,615 | -24,827 | -30,373 | -27,617 | -28,077 | -36,452 | -17,655 | -22,416 | -16,374 | -35,896 | -14,983 | -12,677 | -12,854 | -24,723 | -24,120 | -25,982 | -25,806 |
Cashflow From Financing | 95.0% | -5,173 | -102,643 | -2,094 | -3,409 | -28,662 | 68.00 | -1,016 | -73,667 | -9,941 | -122,259 | 4,464 | -115,440 | -1,089 | 1,375 | 3,469 | 20,836 | 150,601 | -24,399 | -16,118 | -270 | -1,354 |
Buy Backs | 261.4% | 2,721 | 753 | 51.00 | 2.00 | 27,609 | 712 | 44.00 | 72,983 | 10,649 | 71,881 | -52.00 | 45.00 | 1,421 | 596 | 19.00 | - | 74.00 | 646 | 25,000 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Revenue: | ||
Total net revenue | $ 542,523 | $ 520,797 |
Costs applicable to revenue (exclusive of depreciation and amortization): | ||
Total costs applicable to revenue | 248,666 | 235,409 |
Operating expenses: | ||
Selling, general and administrative expenses | 245,366 | 233,331 |
Depreciation and amortization | 23,637 | 22,734 |
Asset impairment | 456 | 354 |
Other expense (income), net | (12) | (117) |
Total operating expenses | 269,447 | 256,302 |
Income from operations | 24,410 | 29,086 |
Interest expense, net | 4,256 | 4,867 |
Earnings from continuing operations before income taxes | 20,154 | 24,219 |
Income tax provision | 7,915 | 8,246 |
Income from continuing operations, net of tax | 12,239 | 15,973 |
Income (loss) from discontinued operations, net of tax (See Note 2) | (554) | 2,297 |
Net income | $ 11,685 | $ 18,270 |
Earnings Per Share, Basic [Abstract] | ||
Continuing operations (in usd per share) | $ 0.16 | $ 0.20 |
Discontinued operations (in usd per share) | (0.01) | 0.03 |
Total (in usd per share) | 0.15 | 0.23 |
Diluted earnings per share: | ||
Continuing operations (in usd per share) | 0.16 | 0.20 |
Discontinued operations (in usd per share) | (0.01) | 0.02 |
Total (in usd per share) | $ 0.15 | $ 0.22 |
Weighted average shares outstanding: | ||
Basic (in shares) | 78,384 | 78,721 |
Diluted (in shares) | 78,826 | 92,136 |
Comprehensive income: | ||
Net income | $ 11,685 | $ 18,270 |
Unrealized gain on hedge instruments | 254 | 253 |
Tax provision of unrealized gain on hedge instruments | 64 | 65 |
Comprehensive income | 11,875 | 18,458 |
Products | ||
Revenue: | ||
Total net revenue | 447,812 | 436,114 |
Costs applicable to revenue (exclusive of depreciation and amortization): | ||
Total costs applicable to revenue | 166,324 | 160,334 |
Services and plans | ||
Revenue: | ||
Total net revenue | 94,711 | 84,683 |
Costs applicable to revenue (exclusive of depreciation and amortization): | ||
Total costs applicable to revenue | $ 82,342 | $ 75,075 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 150,050 | $ 149,896 |
Accounts receivable, net | 74,273 | 86,854 |
Inventories | 118,564 | 119,908 |
Prepaid expenses and other current assets | 36,025 | 40,012 |
Total current assets | 378,912 | 396,670 |
Noncurrent assets: | ||
Property and equipment, net | 357,390 | 360,772 |
Goodwill | 717,544 | 717,544 |
Trademarks and trade names | 240,547 | 240,547 |
Other intangible assets, net | 19,779 | 20,173 |
Right of use assets | 410,709 | 406,275 |
Other assets | 30,487 | 28,336 |
Noncurrent assets of discontinued operations | 0 | 2,194 |
Total noncurrent assets | 1,776,456 | 1,775,841 |
Total assets | 2,155,368 | 2,172,511 |
Current liabilities: | ||
Accounts payable | 60,797 | 67,556 |
Other payables and accrued expenses | 108,139 | 123,288 |
Unearned revenue | 45,604 | 48,117 |
Deferred revenue | 63,846 | 62,867 |
Current maturities of long-term debt and finance lease obligations | 10,329 | 10,480 |
Current operating lease obligations | 86,291 | 85,090 |
Current liabilities of discontinued operations | 0 | 302 |
Total current liabilities | 375,006 | 397,700 |
Noncurrent liabilities: | ||
Long-term debt and finance lease obligations, less current portion and debt discount | 448,617 | 450,771 |
Noncurrent operating lease obligations | 380,090 | 376,814 |
Deferred revenue | 22,005 | 21,459 |
Other liabilities | 8,399 | 8,465 |
Deferred income taxes, net | 79,932 | 87,884 |
Total noncurrent liabilities | 939,043 | 945,393 |
Commitments and contingencies (See Note 11) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 200,000 shares authorized; 85,194 and 84,831 shares issued as of March 30, 2024 and December 30, 2023, respectively; 78,558 and 78,311 shares outstanding as of March 30, 2024 and December 30, 2023, respectively | 852 | 848 |
Additional paid-in capital | 791,710 | 788,967 |
Accumulated other comprehensive loss | (229) | (419) |
Retained earnings | 266,301 | 254,616 |
Treasury stock, at cost; 6,636 and 6,520 shares as of March 30, 2024 and December 30, 2023, respectively | (217,315) | (214,594) |
Total stockholders’ equity | 841,319 | 829,418 |
Total liabilities and stockholders’ equity | $ 2,155,368 | $ 2,172,511 |
 | Mr. L. Reade Fahs |
---|---|
 | nationalvision.com |
 | Internet Retail |
 | 13975 |