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EYE

EYE - National Vision Holdings Inc Stock Price, Fair Value and News

13.00USD-0.41 (-3.06%)Market Closed

Market Summary

EYE
USD13.00-0.41
Market Closed
-3.06%

EYE Alerts

  • 2 major insider buys recently.
  • Big fall in earnings (Y/Y)

EYE Stock Price

View Fullscreen

EYE RSI Chart

EYE Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

-14.09

Price/Sales (Trailing)

0.48

EV/EBITDA

31.66

Price/Free Cashflow

64.28

EYE Price/Sales (Trailing)

EYE Profitability

EBT Margin

-3.19%

Return on Equity

-8.62%

Return on Assets

-3.36%

Free Cashflow Yield

1.56%

EYE Fundamentals

EYE Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

4.17%

Rev. Growth (Qtr)

2.91%

EYE Earnings

Earnings (TTM)

-72.5M

Earnings Growth (Yr)

-36.04%

Earnings Growth (Qtr)

173.09%

Breaking Down EYE Revenue

Last 7 days

-3.2%

Last 30 days

-15.4%

Last 90 days

-41.3%

Trailing 12 Months

-47.5%

How does EYE drawdown profile look like?

EYE Financial Health

Current Ratio

1.01

Debt/Equity

0.53

Debt/Cashflow

0.27

EYE Investor Care

Shares Dilution (1Y)

0.61%

Diluted EPS (TTM)

-0.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.1B000
20232.0B2.0B2.0B2.1B
20222.1B2.0B2.0B2.0B
20211.8B2.1B2.1B2.1B
20201.7B1.6B1.6B1.7B
20191.6B1.6B1.7B1.7B
20181.4B1.5B1.5B1.5B
20171.2B1.3B1.3B1.4B
20161.1B1.1B1.2B1.2B
20150001.1B
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Tracking the Latest Insider Buys and Sells of National Vision Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 14, 2024
hepner virginia a
acquired
-
-
12,659
-
Jun 14, 2024
taylor thomas v
acquired
-
-
17,645
-
Jun 14, 2024
johnson susan s
acquired
-
-
15,637
-
Jun 14, 2024
ofarrell susan c
acquired
-
-
12,659
-
Jun 14, 2024
armario jose
acquired
-
-
18,616
-
Jun 14, 2024
kelman naomi
acquired
-
-
12,659
-
May 13, 2024
fahs l reade
bought
299,200
14.96
20,000
chief executive officer
May 10, 2024
peeler d randolph
bought
491,198
14.447
34,000
-

1–10 of 50

Which funds bought or sold EYE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
31,000
567,000
-%
May 16, 2024
JANE STREET GROUP, LLC
added
166
3,023,480
4,682,520
-%
May 16, 2024
COMERICA BANK
reduced
-9.3
-30,351
734,592
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.11
8,068
1,732,490
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
2.78
1,602,160
19,772,000
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-28.37
-53,028
166,444
-%
May 15, 2024
Bayesian Capital Management, LP
sold off
-100
-200,928
-
-%
May 15, 2024
J. Goldman & Co LP
added
20.57
9,227,530
42,599,100
1.37%
May 15, 2024
Royal Bank of Canada
reduced
-5.19
61,000
15,625,000
-%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
17.49
7,298
37,207
-%

1–10 of 40

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 13, 2024
8-K
Current Report
May 14, 2024
4
Insider Trading
May 14, 2024
4
Insider Trading
May 08, 2024
10-Q
Quarterly Report

Peers (Alternatives to National Vision Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.7B
16.1B
9.13% 16.02%
26.81
3.96
8.49% 7.67%
51.1B
18.0B
7.87% 22.64%
19.46
2.84
5.03% 6.12%
30.4B
14.7B
-0.41% 28.21%
27.05
2.07
1.18% 3.48%
19.7B
23.1B
-5.48% -12.45%
15.61
0.85
2.40% 1.66%
19.5B
42.8B
28.20% 14.33%
15.68
0.46
-5.07% -5.98%
18.5B
13.2B
24.79% 69.16%
18.16
1.4
5.20% -6.44%
MID-CAP
8.4B
4.9B
13.45% -1.48%
337.96
1.71
-15.01% 112.11%
6.4B
3.6B
-12.46% -41.32%
21.52
1.74
15.24% 10.82%
3.9B
11.3B
-6.44% -3.31%
182.89
0.35
0.70% -94.93%
3.5B
14.8B
-0.14% 17.36%
11.64
0.23
-1.94% 1397.50%
SMALL-CAP
1.0B
2.1B
-15.36% -47.50%
-14.09
0.48
6.45% -339.66%
354.5M
480.8M
-12.65% 27.00%
7.14
0.74
2.23% 2.59%
70.4M
853.2M
-2.51% -63.11%
-4.52
0.08
-12.80% -190.35%
54.0M
1.2B
-41.98% -44.78%
-0.7
0.04
-7.81% -29.69%
3.4M
1.6B
462.83% 448.28%
-0.04
0
1.32% -23.33%

National Vision Holdings Inc News

Latest updates
MarketBeat44 hours ago
Yahoo News Malaysia17 Jun 202406:44 pm
Nasdaq14 Jun 202409:05 pm

National Vision Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.9%543527532525521469499510528478518549534497485260470402432429461
Operating Expenses-4.5%269282355270256257251257254252241259248223220161234206216205217
  S&GA Expenses-4.4%245257250244233234225228229225218234224204191137194178190182194
EBITDA Margin-8.4%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%0.005.001.005.000.006.002.007.002.005.006.0010.006.00-4.6512.0016.007.007.008.009.009.00
Income Taxes1056.5%8.00-0.83-4.520.008.00-3.156.005.0011.00-1.624.007.0012.009.007.00-13.40-0.28-2.96-7.742.006.00
Earnings Before Taxes228.6%20.00-15.67-78.326.0024.00-12.4117.0014.0041.005.0045.0045.0055.0044.0042.00-57.249.001.00-6.5513.0023.00
EBT Margin-5.3%-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 Income173.1%12.00-15.99-73.806.0018.00-9.2612.0010.0030.006.0041.0038.0043.0035.0035.00-43.8310.004.001.0010.0017.00
Net Income Margin-8.9%-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 Cashflow130.4%4.00-13.0513.0012.0046.00-29.573.0013.0019.00-11.4624.0070.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.8%2,1552,1732,2662,3342,3122,2912,2922,2782,3252,2932,4052,3692,4202,3332,3082,2192,2192,0332,0782,0722,053
  Current Assets-4.5%379397500494486474477480533515646608657567555453441235279271270
    Cash Equivalents0.1%15015026625524723125625431530643940845437537725626340.0094.0083.0073.00
  Inventory-1.1%119120121121124123122129127124125121120111112118130128112106112
  Net PPE-------------------372380365
  Goodwill0%718718718778778778778778778778778778778778778778778778778778778
  Current Liabilities-5.7%375398374363362344337354345344349370360329356312287273304288298
  Long Term Debt-0.5%449451552555564563564564565566616616734652648645713556584579578
Shareholder's Equity1.4%841829840908897901907892951926989938888907865821786776765774763
  Retained Earnings4.6%26625527134433932133031830927827223119414310873.0011610710310292.00
  Additional Paid-In Capital0.3%792789783778772767763760756750748739728796790783707700694679676
Shares Outstanding0.3%79.0078.0078.0078.0079.0079.0080.0081.0081.0082.0082.0082.00---------
Float----1,700---2,100---4,100---2,300---2,100-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations21.4%23,98719,76141,05638,15274,064-2,13933,30640,91447,11725,13143,99992,15697,65231,265132,296-14,64086,060-5,85751,65936,26583,014
  Share Based Compensation-52.0%2,4655,1345,2525,4734,3152,9723,1683,6383,7341,0203,6657,2132,9882,4052,8903,3522,0931,8306,1231,7412,976
Cashflow From Investing45.2%-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 Financing95.0%-5,173-102,643-2,094-3,409-28,66268.00-1,016-73,667-9,941-122,2594,464-115,440-1,0891,3753,46920,836150,601-24,399-16,118-270-1,354
  Buy Backs261.4%2,72175351.002.0027,60971244.0072,98310,64971,881-52.0045.001,42159619.00-74.0064625,000--
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EYE Income Statement

2024-03-30
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 revenue248,666235,409
Operating expenses:  
Selling, general and administrative expenses245,366233,331
Depreciation and amortization23,63722,734
Asset impairment456354
Other expense (income), net(12)(117)
Total operating expenses269,447256,302
Income from operations24,41029,086
Interest expense, net4,2564,867
Earnings from continuing operations before income taxes20,15424,219
Income tax provision7,9158,246
Income from continuing operations, net of tax12,23915,973
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)0.150.23
Diluted earnings per share:  
Continuing operations (in usd per share)0.160.20
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)78,38478,721
Diluted (in shares)78,82692,136
Comprehensive income:  
Net income$ 11,685$ 18,270
Unrealized gain on hedge instruments254253
Tax provision of unrealized gain on hedge instruments6465
Comprehensive income11,87518,458
Products  
Revenue:  
Total net revenue447,812436,114
Costs applicable to revenue (exclusive of depreciation and amortization):  
Total costs applicable to revenue166,324160,334
Services and plans  
Revenue:  
Total net revenue94,71184,683
Costs applicable to revenue (exclusive of depreciation and amortization):  
Total costs applicable to revenue$ 82,342$ 75,075

EYE Balance Sheet

2024-03-30
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, net74,27386,854
Inventories118,564119,908
Prepaid expenses and other current assets36,02540,012
Total current assets378,912396,670
Noncurrent assets:  
Property and equipment, net357,390360,772
Goodwill717,544717,544
Trademarks and trade names240,547240,547
Other intangible assets, net19,77920,173
Right of use assets410,709406,275
Other assets30,48728,336
Noncurrent assets of discontinued operations02,194
Total noncurrent assets1,776,4561,775,841
Total assets2,155,3682,172,511
Current liabilities:  
Accounts payable60,79767,556
Other payables and accrued expenses108,139123,288
Unearned revenue45,60448,117
Deferred revenue63,84662,867
Current maturities of long-term debt and finance lease obligations10,32910,480
Current operating lease obligations86,29185,090
Current liabilities of discontinued operations0302
Total current liabilities375,006397,700
Noncurrent liabilities:  
Long-term debt and finance lease obligations, less current portion and debt discount448,617450,771
Noncurrent operating lease obligations380,090376,814
Deferred revenue22,00521,459
Other liabilities8,3998,465
Deferred income taxes, net79,93287,884
Total noncurrent liabilities939,043945,393
Commitments and contingencies (See Note 11)
Stockholders’ equity:  
Common stock, $0.01 par value; 200,000 shares authorized; 85,194 and 84,831 shares issued as of March 30, 2024 and December 30, 2023, respectively; 78,558 and 78,311 shares outstanding as of March 30, 2024 and December 30, 2023, respectively852848
Additional paid-in capital791,710788,967
Accumulated other comprehensive loss(229)(419)
Retained earnings266,301254,616
Treasury stock, at cost; 6,636 and 6,520 shares as of March 30, 2024 and December 30, 2023, respectively(217,315)(214,594)
Total stockholders’ equity841,319829,418
Total liabilities and stockholders’ equity$ 2,155,368$ 2,172,511
EYE
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
 WEBSITEnationalvision.com
 INDUSTRYInternet Retail
 EMPLOYEES13975

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 Fri Jun 21 2024, market cap of National Vision Holdings Inc is 1.02 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 Fri Jun 21 2024, EYE's PE ratio (Price to Earnings) is -14.09 and Price to Sales (PS) ratio is 0.48. 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.