EYE Stock Price, National Vision Holdings Quote, Chart

Market Summary

USD18.73-0.25

Market Closed

-1.32%

EYE Stock Price

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EYE RSI Chart

EYE Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

-22.55

Price/Sales (Trailing)

0.7

EV/EBITDA

37.06

Price/Free Cashflow

25.51

EYE Price/Sales (Trailing)

EYE Profitability

EBT Margin

-2.90%

Return on Equity

-7.95%

Return on Assets

-3.03%

Free Cashflow Yield

3.92%

EYE Fundamentals

EYE Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

7.99%

Rev. Growth (Qtr)

-4.88%

EYE Earnings

Earnings (TTM)

-65.9M

Earnings Growth (Yr)

-72.63%

Earnings Growth (Qtr)

78.34%

Breaking Down EYE Revenue

Last 7 days

-0.8%

Last 30 days

-16.6%

Last 90 days

-3.2%

Trailing 12 Months

-5.4%

How does EYE drawdown profile look like?

EYE Financial Health

Current Ratio

1

Debt/Equity

0.54

Debt/Cashflow

0.38

EYE Investor Care

Buy Backs (1Y)

0.87%

Diluted EPS (TTM)

-0.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of National Vision Holdings Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-314	-	-%
Apr 05, 2024	CWM, LLC	added	0.37	3,000	42,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	16.88	3,796	14,271	-%
Apr 03, 2024	Versant Capital Management, Inc	added	5.86	2,502	23,202	0.01%
Apr 01, 2024	AZZAD ASSET MANAGEMENT INC /ADV	unchanged	-	207,324	913,532	0.12%
Mar 27, 2024	NOMURA HOLDINGS INC	reduced	-13.15	92,514	842,605	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	added	56.22	70,509	139,582	-%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	added	14.95	505,878	1,544,630	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.62	43,072,600	185,911,000	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	113	23,182,300	36,339,800	-%

Are Funds Buying or Selling EYE?

Are funds buying EYE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EYE

No. of Funds

Unveiling National Vision Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	arrowmark colorado holdings llc	5.12%	4,004,799	SC 13G
Feb 14, 2024	alliancebernstein l.p.	0.1%	93,466	SC 13G/A
Feb 13, 2024	vanguard group inc	11.35%	8,882,529	SC 13G/A
Feb 12, 2024	william blair investment management, llc	12.6%	9,839,344	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 09, 2024	clearbridge investments, llc	5.5%	4,329,234	SC 13G/A
Jan 22, 2024	blackrock inc.	16.1%	12,603,822	SC 13G/A
Aug 08, 2023	jpmorgan chase & co	4.2%	3,283,835	SC 13G/A
Apr 05, 2023	william blair investment management, llc	11.0%	8,660,721	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	5.9%	4,676,912	SC 13G/A

Recent SEC filings of National Vision Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading

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	64.6B	15.8B	-1.70%	20.33%	27.55	4.09	9.73%	8.01%
AZO	50.8B	17.8B	-5.39%	9.44%	19.37	2.85	5.57%	8.38%
TSCO	26.7B	14.6B	-3.24%	0.91%	24.12	1.83	2.47%	1.70%
GPC	20.1B	23.1B	-6.16%	-13.49%	15.25	0.87	4.50%	11.32%
BBY	16.4B	43.5B	-1.13%	3.08%	13.24	0.38	-6.15%	-12.54%
DKS	16.2B	13.0B	-7.57%	38.12%	15.49	1.25	4.98%	0.32%
FIVE	8.4B	3.6B	-26.10%	-25.24%	27.91	2.36	15.70%	15.13%
MID-CAP
AAP	4.4B	11.3B	-12.09%	-41.56%	148.3	0.39	1.19%	-93.06%
GME	3.2B	5.3B	-25.88%	-52.29%	470.22	0.6	-11.04%	102.14%
JWN	2.9B	14.7B	5.22%	5.03%	21.95	0.2	-5.39%	-45.51%
SMALL-CAP
EYE	1.5B	2.1B	-16.61%	-5.38%	-22.55	0.7	6.04%	-256.45%
BBW	390.8M	481.9M	-5.57%	5.32%	7.66	0.81	6.44%	-1.09%
CONN	90.8M	1.2B	22.11%	-28.85%	-0.56	0.08	-14.44%	-5489.75%
BGFV	68.0M	884.7M	-16.11%	-61.68%	-9.6	0.08	-11.13%	-127.10%
BNED	12.8M	1.6B	-57.89%	-84.62%	-0.16	0.01	1.32%	-23.33%

National Vision Holdings Inc News

Latest updates

National Vision Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.9%	506	532	525	562	469	499	510	528	478	518	549	534	497	485	260	470	402	432	429	461	356
Operating Expenses	-23.2%	273	355	270	275	257	251	257	254	252	241	259	248	223	220	161	234	206	216	205	217	202
S&GA Expenses	-0.6%	248	250	244	250	234	225	228	229	225	218	234	224	204	191	137	194	178	190	182	194	166
EBITDA Margin	-13.5%	0.02*	0.03*	0.07*	0.08*	0.09*	0.10*	0.11*	0.12*	0.13*	0.14*	0.15*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	447.2%	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	9.00
Income Taxes	60.4%	-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	-10.29
Earnings Before Taxes	77.3%	-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	-28.73
EBT Margin	-7.6%	-0.03*	-0.03*	0.02*	0.02*	0.03*	0.04*	0.05*	0.07*	0.07*	0.09*	0.09*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	78.3%	-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	-18.44
Net Income Margin	-9.4%	-0.03*	-0.03*	0.01*	0.01*	0.02*	0.03*	0.04*	0.06*	0.06*	0.07*	0.07*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-198.8%	-13.05	13.00	12.00	46.00	-29.57	3.00	13.00	19.00	-11.46	24.00	70.00	81.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.1%	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	1,661
Current Assets	-20.7%	397	500	494	486	474	477	480	533	515	646	608	657	567	555	453	441	235	279	271	270	215
Cash Equivalents	-43.6%	150	266	255	247	229	256	254	315	306	439	408	454	375	377	256	263	40.00	94.00	83.00	73.00	18.00
Inventory	-0.6%	120	121	121	124	123	122	129	127	124	125	121	120	111	112	118	130	128	112	106	112	116
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	380	365	355
Goodwill	0%	718	718	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778
Current Liabilities	6.5%	398	374	363	362	344	337	354	345	344	349	370	360	329	356	312	287	273	304	288	298	212
Long Term Debt	-18.4%	451	552	555	564	563	564	564	565	566	616	616	734	652	648	645	713	556	584	579	578	571
Shareholder's Equity	-1.3%	829	840	908	897	901	907	892	951	926	989	938	888	907	865	821	786	776	765	774	763	743
Retained Earnings	-5.9%	255	271	344	339	321	330	318	309	278	272	231	194	143	108	73.00	116	107	103	102	92.00	75.00
Additional Paid-In Capital	0.7%	789	783	778	772	767	763	760	756	750	748	739	728	796	790	783	707	700	694	679	676	673
Shares Outstanding	0.2%	78.00	78.00	78.00	78.00	79.00	79.00	81.00	81.00	82.00	82.00	82.00	81.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,700	-	-	-	2,100	-	-	-	4,100	-	-	-	2,300	-	-	-	2,100	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-51.9%	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	-9,324
Share Based Compensation	-2.2%	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	7,190
Cashflow From Investing	-19.6%	-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	-25,544
Cashflow From Financing	-4801.8%	-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	2,796
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	1376.5%	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	-	-	1,028

EYE Income Statement

2023-12-30

Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Revenue:
Total net revenue	$ 2,126,468	$ 2,005,404	$ 2,079,525
Costs applicable to revenue (exclusive of depreciation and amortization):
Total costs applicable to revenue	1,000,910	925,587	904,779
Operating expenses:
Selling, general and administrative expenses	991,883	915,355	900,798
Depreciation and amortization	98,252	99,956	97,089
Asset impairment	82,413	5,783	4,427
Other expense (income), net	(164)	(2,552)	(2,505)
Total operating expenses	1,172,384	1,018,542	999,809
Income (loss) from operations	(46,826)	61,275	174,937
Interest expense, net	14,339	462	25,612
Loss on extinguishment of debt	599	0	0
Earnings (loss) before income taxes	(61,764)	60,813	149,325
Income tax provision	4,137	18,691	21,081
Net income (loss)	$ (65,901)	$ 42,122	$ 128,244
Earnings (loss) per share:
Basic (in usd per share)	$ (0.84)	$ 0.53	$ 1.57
Diluted (in usd per share)	$ (0.84)	$ 0.52	$ 1.43
Weighted average shares outstanding:
Basic (in shares)	78,313	79,831	81,820
Diluted (in shares)	78,313	80,298	96,134
Comprehensive income (loss):
Net income (loss)	$ (65,901)	$ 42,122	$ 128,244
Unrealized gain on hedge instruments	1,019	1,020	6,158
Tax provision of unrealized gain on hedge instruments	259	259	3,698
Comprehensive income (loss)	(65,141)	42,883	130,704
Products
Revenue:
Total net revenue	1,744,136	1,648,315	1,718,344
Costs applicable to revenue (exclusive of depreciation and amortization):
Total costs applicable to revenue	664,589	636,324	633,116
Services and plans
Revenue:
Total net revenue	382,332	357,089	361,181
Costs applicable to revenue (exclusive of depreciation and amortization):
Total costs applicable to revenue	$ 336,321	$ 289,263	$ 271,663

EYE Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 149,896	$ 229,425
Accounts receivable, net	86,854	79,892
Inventories	119,908	123,158
Prepaid expenses and other current assets	40,012	41,361
Total current assets	396,670	473,836
Noncurrent assets
Property and equipment, net	362,563	359,775
Goodwill	717,544	777,613
Trademarks and trade names	240,547	240,547
Other intangible assets, net	20,272	34,669
Right of use assets	406,579	382,825
Other assets	28,336	21,981
Total noncurrent assets	1,775,841	1,817,410
Total assets	2,172,511	2,291,246
Current liabilities:
Accounts payable	67,556	65,276
Other payables and accrued expenses	123,288	94,225
Unearned revenue	48,117	41,239
Deferred revenue	62,867	62,201
Current maturities of long-term debt and finance lease obligations	10,480	4,137
Current operating lease obligations	85,392	77,186
Total current liabilities	397,700	344,264
Noncurrent liabilities:
Long-term debt and finance lease obligations, less current portion and debt discount	450,771	563,388
Noncurrent operating lease obligations	376,814	358,110
Deferred revenue	21,459	21,601
Other liabilities	8,465	8,900
Deferred income taxes, net	87,884	93,870
Total noncurrent liabilities	945,393	1,045,869
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.01 par value; 200,000 shares authorized; 84,831 and 84,273 shares issued as of December 30, 2023 and December 31, 2022, respectively; 78,311 and 78,992 shares outstanding as of December 30, 2023 and December 31, 2022, respectively	848	842
Additional paid-in capital	788,967	767,112
Accumulated other comprehensive loss	(419)	(1,179)
Retained earnings	254,616	320,517
Treasury stock, at cost; 6,520 and 5,281 shares as of December 30, 2023 and December 31, 2022, respectively	(214,594)	(186,179)
Total stockholders’ equity	829,418	901,113
Total liabilities and stockholders’ equity	$ 2,172,511	$ 2,291,246

About National Vision Holdings Inc

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. The company was founded in 1990 and is headquartered in Duluth, Georgia.

CEO	Mr. L. Reade Fahs
WEBSITE	nationalvision.com
INDUSTRY	Internet Retail
EMPLOYEES	13975

National Vision Holdings Inc Frequently Asked Questions

What is the ticker symbol for National Vision Holdings Inc? What does EYE stand for in stocks?

EYE is the stock ticker symbol of National Vision Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National Vision Holdings Inc (EYE)?

As of Wed Apr 17 2024, market cap of National Vision Holdings Inc is 1.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EYE stock?

You can check EYE's fair value in chart for subscribers.

What is the fair value of EYE stock?

You can check EYE's fair value in chart for subscribers. The fair value of National Vision Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National Vision Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EYE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National Vision Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether EYE is over valued or under valued. Whether National Vision Holdings Inc is cheap or expensive depends on the assumptions which impact National Vision Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EYE.

What is National Vision Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, EYE's PE ratio (Price to Earnings) is -22.55 and Price to Sales (PS) ratio is 0.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EYE PE ratio will change depending on the future growth rate expectations of investors.