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National Vision Holdings Inc
EYE | US
23.81
USD-0.34
-1.41%
EYE | US
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About National Vision Holdings Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
23.81
Open
24.24
High
24.50
Low
23.13
National Vision Holdings Inc. through its subsidiaries operates as an optical retailer in the United States. The company operates in two segments Owned & Host and Legacy. It offers eyeglasses and contact lenses and optical accessory products; provides eye exams through its America's Best Eyeglass World Vista Optical Fred Meyer and Vista Optical military as well as Vision Center branded stores; and offers health maintenance organization and optometric services. The company was founded in 1990 and is headquartered in Duluth Georgia.
View LessEYE | US
Risk
58.7
Sharpe
2.10
Luna's Score
43/100
Recommendation
Sell
Luna says (EYE | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.5%1 month
58.7%3 months
50.5%6 months
46.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
17.95
Price to book
0.92
Debt to equity
1.10
Debt to assets
0.43
Ent. to EBITDA
35.08
Ent. to rev.
0.70
PEG
-
Other Fundamentals
EBITDA
129.29M
MarketCap
1.87B
MarketCap(USD)
1.87B
Div. yield
-
Op. margin
0.91
Erngs. growth
-33.70
Rev. growth
4.60
Ret. on equity
-8.43
Short ratio
3.44
Short perc.
13.06
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.44
Range1M
6.42
Range3M
7.87
Volumes: Market Activity
Volume Averages
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Rel. volume
1.28
Price X volume
40.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.08 | 18.54 | Expensive |
| Ent. to Revenue | 0.70 | 1.69 | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | 0.92 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 50.46 | 57.67 | Par |
| Debt to Equity | 1.10 | 1.09 | Par |
| Debt to Assets | 0.43 | 0.42 | Par |
| Market Cap | 1.87B | 58.53B | Emerging |
