EYE National Vision Holdings, Inc. - Common Stock

16.40USD0.00%Mkt Cap: 1.30B $P/E: 26.45

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams thr…

Key Statistics

Company
Market Cap1.30B USD
Enterprise Value1.96B USD
Revenue (TTM)2.03B USD
Gross Profit1.17B USD
Net Income (TTM)29.60M USD
Revenue/Share25.59 USD
Last Price16.40 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees13.1K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)26.45
P/E (Forward)13.57
PEG—
EV/EBITDA10.58
EV/Revenue0.96
P/S0.64
P/B1.45
EPS (TTM)0.62
EPS (Forward)1.21
52W Range
14.7511% of range30.02
52W High30.02 USD
52W Low14.75 USD
Profitability
Gross Margin58.77%
Oper. Margin4.89%
EBITDA Margin9.10%
Profit Margin1.49%
ROE3.40%
ROA1.49%
Growth
Revenue Growth2.50%
Earnings Growth36.40%
Cash Flow & Leverage
Operating CF146.29M USD
CapEx (TTM)72.84M USD
FCF Margin2.39%
FCF Yield3.75%
Net Debt660.58M USD
Net Debt/EBITDA3.57
Balance Sheet
Debt/Equity0.80
Current Ratio0.59
Quick Ratio0.19
Book Value/Sh11.35 USD
Cash/Share0.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)28.18 USD
Upside (mean)+71.8%
Target Range20.00 USD – 35.00 USD
20.00+71.8% to mean35.00
# Analysts11
Ownership
Shares Out.79.07M
Float77.00M
Insiders2.69%
Institutions129.17%
Short Interest
Short Ratio7.4d
Short % Float28.14%
Short % Out.19.82%
Shares Short15.67M
Short (prev mo.)14.09M
Technical
SMA 5018.57 (-11.7%)
SMA 20022.37 (-26.7%)
Beta0.98
S&P 52W Chg14.58%
Avg Vol (30d)2.41M
Avg Vol (10d)2.17M
Technical Indicators
RSI (14)39.9
MACD-0.6597
MACD Signal-0.7625
MACD Hist.+0.1028
BB Upper17.49 USD
BB Middle16.66 USD
BB Lower15.84 USD
BB Width9.92%
ATR (14)0.7397 USD
Vol Ratio (20d)0.91x