National Vision Holdings, Inc.
General ticker "EYE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.5B (TTM average)
National Vision Holdings, Inc. follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 2.0%: low 25.31$, high 26.33$
Factors to consider:
- Total employees count: 13411 (-4.2%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Implementation risks, Reputation and brand risks, Supply chain disruptions
- Price in estimated range
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: [21.86$, 39.40$]
- 2027-01-03 to 2028-01-03 estimated range: [20.53$, 37.61$]
Financial Metrics affecting the EYE estimates:
- Positive: with PPE of 34.3 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 3.08
- Positive: 6.68 < Operating cash flow per share per price, % of 6.73
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.37
- Positive: 19.49 < Shareholder equity ratio, % of 40.89 <= 42.60
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.32
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EYE quotes
Long-term EYE plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $1,756.47MM | $1,823.42MM | $1,987.49MM |
| Operating Expenses | $1,731.98MM | $1,833.78MM | $1,926.22MM |
| Operating Income | $24.49MM | $-10.36MM | $61.26MM |
| Non-Operating Income | $-14.94MM | $-15.32MM | $-19.58MM |
| Interest Expense | $14.34MM | $16.18MM | $16.95MM |
| Income(Loss) | $9.55MM | $-25.68MM | $41.68MM |
| Taxes | $6.01MM | $1.48MM | $12.08MM |
| Other Income(Loss) | $-69.45MM | $-1.33MM | $0.00MM |
| Profit(Loss)* | $-65.90MM | $-29.83MM | $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 | $-0.38 | $0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.