EYE$24.87
$25.25
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AI EYE Summary
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Powered by LiveAIOverall Analysis
BuyNational Vision Holdings, Inc. shows strong fundamental performance with consistent revenue growth and healthy profitability, supported by positive industry trends in optical retail. Technical indicators are mixed, suggesting potential short-term volatility, but the overall outlook remains positive.
Thematic
The company operates in the essential and growing optical retail sector, benefiting from increasing awareness of eye health and demand for corrective eyewear. Demographic trends and technological advancements in vision care are supportive.
Fundamental
National Vision Holdings demonstrates solid financial health with improving profitability, consistent revenue growth, and a manageable debt level. The company's operational efficiency and market position contribute to its strong fundamental standing.
Technical
The stock is trading below its 52-week high, indicating some recent weakness, but key moving averages suggest a potential for an upward trend. Oscillators are mixed, with some indicating a neutral to slightly oversold condition, which could precede a rebound.
| Factor | Score |
|---|---|
| Essential Services | 85 |
| Demographic Trends | 75 |
| Technological Advancements | 70 |
| Competitive Landscape | 50 |
| Healthcare Spending | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 40 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Support & Resistance | 75 |
| Volume Confirmation | 70 |
| Short-term Oscillators | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Momentum
The stock has shown significant positive performance over multiple periods, with 1M (8.83%), 6M (117.47%), YTD (131.2%), and 1Y (89.93%) all indicating strong upward trends.
Consistent EPS Beat
The company has consistently beaten earnings estimates, with positive surprises in most reported quarters, including a notable 85.39% surprise in 2024 Q4.
Bearish Points (7)
Negative Net Income
The company has reported negative net income for the trailing twelve months (-$22.87 million) and in the most recent annual periods (2024: -$28.5 million, 2023: -$65.9 million), indicating a lack of profitability.
High Price-to-Sales Ratio with Negative Earnings
The P/S ratio is 1.4 for TTM and 0.5 for 2024, but the company has negative net income, making traditional P/E ratio analysis difficult and potentially signaling overvaluation relative to current earnings power.
Calendar
August 2025
6
Next Earnings Date
H: $0.19
A: $0.14
L: $0.11
H: 481.92M
A: 469.42M
L: 462.66M
Profile
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. It operates in two segments, Owned & Host and Legacy. The company offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, Discount Contacts, and Walmart Vision Center stores. It also offers health maintenance organization and optometric services. The company was founded in 1990 and is headquartered in Duluth, Georgia.
Seasonals
Price Target
24.10 USD
The 39 analysts offering 1 year price forecasts for EYE have a max estimate of 30.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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