National Vision Holdings, Inc.
General ticker "EYE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.4B (TTM average)
National Vision Holdings, Inc. follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 2.3%: low 27.78$, high 29.10$
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
- Current price 78.5% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [7.04$, 15.77$]
- 2025-12-28 to 2026-12-28 estimated range: [7.39$, 16.34$]
Financial Metrics affecting the EYE estimates:
- Positive: with PPE of 21.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.56
- Positive: Operating cash flow per share per price, % of 15.30 > 13.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.33
- Negative: Industry operating cash flow per share per price (median), % of 0.63 <= 5.52
- Negative: 0.79 < Interest expense per share per price, % of 1.85
- Negative: Industry inventory ratio change (median), % of 1.34 > 0.28
- Negative: Industry operating profit margin (median), % of -4.74 <= 2.97
Short-term EYE quotes
Long-term EYE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $1,647.23MM | $2,126.47MM | $1,823.42MM |
| Operating Expenses | $1,594.46MM | $2,173.29MM | $1,833.78MM |
| Operating Income | $52.77MM | $-46.83MM | $-10.36MM |
| Non-Operating Income | $-0.46MM | $-14.94MM | $-15.32MM |
| Interest Expense | $0.46MM | $14.34MM | $16.18MM |
| Income(Loss) | $52.30MM | $-61.76MM | $-25.68MM |
| Taxes | $15.54MM | $4.14MM | $1.48MM |
| Other Income(Loss) | $5.36MM | $0.00MM | $-1.33MM |
| Profit(Loss)* | $47.48MM | $-65.90MM | $-29.83MM |
| Stockholders Equity | $901.11MM | $829.42MM | $816.33MM |
| Inventory | $123.16MM | $119.91MM | $93.92MM |
| Assets | $2,291.25MM | $2,172.51MM | $2,007.77MM |
| Operating Cash Flow | $119.20MM | $173.03MM | $133.65MM |
| Capital expenditure | $113.55MM | $114.77MM | $95.50MM |
| Investing Cash Flow | $-110.89MM | $-115.82MM | $-96.09MM |
| Financing Cash Flow | $-84.56MM | $-136.81MM | $-113.34MM |
| Earnings Per Share** | $0.59 | $-0.84 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.