National Vision Holdings, Inc.
General ticker "EYE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.0B (TTM average)
National Vision Holdings, Inc. does not follow the US Stock Market performance with the rate: -28.5%.
Estimated limits based on current volatility of 2.2%: low 17.03$, high 17.79$
Factors to consider:
- Total employees count: 13138 (-2.0%) as of 2026
- Top business risk factors: Consumer spending decline, Economic downturns and volatility, Strategic risks and growth management, Store expansion delays, IT system disruptions
- Current price 20.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [21.78$, 38.85$]
- 2027-01-03 to 2028-01-03 estimated range: [20.78$, 37.57$]
Financial Metrics affecting the EYE estimates:
- Positive: with PPE of 33.7 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.96
- Positive: 6.77 < Operating cash flow per share per price, % of 6.86
- Positive: 34.41 < Shareholder equity ratio, % of 40.89 <= 42.26
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.37
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.02
- Positive: Inventory ratio change, % of -0.79 <= -0.37
Short-term EYE quotes
Long-term EYE plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $2,126.47MM | $1,823.42MM | $1,987.69MM |
| Operating Expenses | $2,173.29MM | $1,833.78MM | $1,928.86MM |
| Operating Income | $-46.83MM | $-10.36MM | $58.83MM |
| Non-Operating Income | $-14.94MM | $-15.32MM | $-17.15MM |
| Interest Expense | $14.34MM | $16.18MM | $17.15MM |
| Income(Loss) | $-61.76MM | $-25.68MM | $41.68MM |
| Taxes | $4.14MM | $1.48MM | $12.08MM |
| Other Income(Loss) | $-69.45MM | $-1.33MM | $0.00MM |
| Net Income(Loss)* | $-65.90MM | $-28.50MM | $29.60MM |
| Stockholders Equity | $829.42MM | $816.33MM | $869.53MM |
| Inventory | $119.91MM | $93.92MM | $89.32MM |
| Assets | $2,172.51MM | $2,007.77MM | $2,126.57MM |
| Operating Cash Flow | $173.03MM | $133.65MM | $146.29MM |
| Capital expenditure | $114.77MM | $95.50MM | $72.84MM |
| Investing Cash Flow | $-115.82MM | $-96.09MM | $-76.61MM |
| Financing Cash Flow | $-136.81MM | $-113.34MM | $-104.62MM |
| Earnings Per Share** | $-0.84 | $-0.36 | $0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.