National Vision Holdings Inc
General ticker "EYE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $914.8M
National Vision Holdings Inc does not follow the US Stock Market performance with the rate: -29.8%.
Estimated limits based on current volatility of 2.5%: low 11.12$, high 11.70$
Factors to consider:
- Current price 15.5% below estimated low
- 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [13.68$, 24.81$]
- 2024-12-29 to 2025-12-29 estimated range: [14.34$, 25.67$]
Financial Metrics affecting the EYE estimates:
- Negative: Operating profit margin, % of -2.15 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.61
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
- Positive: Inventory ratio change, % of -0.55 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -1.48
Short-term EYE quotes
Long-term EYE plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $2,082.03MM | $2,007.96MM | $2,126.63MM |
| Operating Expenses | $1,907.09MM | $1,946.68MM | $2,173.46MM |
| Operating Income | $174.94MM | $61.27MM | $-46.83MM |
| Non-Operating Income | $-25.61MM | $-0.46MM | $-14.94MM |
| Interest Expense | $25.61MM | $0.46MM | $14.34MM |
| Income(Loss) | $149.32MM | $60.81MM | $-61.76MM |
| Taxes | $21.08MM | $18.69MM | $4.14MM |
| Profit(Loss) | $128.24MM | $42.12MM | $-65.90MM |
| Stockholders Equity | $925.98MM | $901.11MM | $829.42MM |
| Inventory | $123.67MM | $123.16MM | $119.91MM |
| Assets | $2,293.09MM | $2,291.25MM | $2,172.51MM |
| Operating Cash Flow | $258.94MM | $119.20MM | $173.03MM |
| Capital expenditure | $95.52MM | $113.55MM | $114.77MM |
| Investing Cash Flow | $-92.90MM | $-110.89MM | $-115.82MM |
| Financing Cash Flow | $-234.32MM | $-84.56MM | $-136.81MM |
| Earnings Per Share* | $1.57 | $0.53 | $-0.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.