EYE - National Vision Holdings Inc Stock Price, Fair Value and News

15.76USD-0.25 (-1.56%)Market Closed

Market Summary

USD15.76-0.25

Market Closed

-1.56%

EYE Alerts

Big fall in earnings (Y/Y)

EYE Stock Price

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EYE RSI Chart

EYE Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-17.08

Price/Sales (Trailing)

0.59

EV/EBITDA

39.83

Price/Free Cashflow

77.92

EYE Price/Sales (Trailing)

EYE Profitability

EBT Margin

-3.33%

Return on Equity

-8.62%

Return on Assets

-3.36%

Free Cashflow Yield

1.28%

EYE Fundamentals

EYE Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-3.53%

Rev. Growth (Qtr)

7.13%

EYE Earnings

Earnings (TTM)

-72.5M

Earnings Growth (Yr)

-36.04%

Earnings Growth (Qtr)

173.09%

Breaking Down EYE Revenue

Last 7 days

6.8%

Last 30 days

-17.0%

Last 90 days

-24.5%

Trailing 12 Months

-38.0%

How does EYE drawdown profile look like?

EYE Financial Health

Current Ratio

1.01

Debt/Equity

0.53

Debt/Cashflow

0.27

EYE Investor Care

Shares Dilution (1Y)

0.61%

Diluted EPS (TTM)

-0.92

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	0	0	0
2023	2.0B	2.1B	2.1B	2.1B
2022	2.1B	2.0B	2.0B	2.0B
2021	1.8B	2.1B	2.1B	2.1B
2020	1.7B	1.6B	1.6B	1.7B
2019	1.6B	1.6B	1.7B	1.7B
2018	1.4B	1.5B	1.5B	1.5B
2017	1.2B	1.3B	1.3B	1.4B
2016	1.1B	1.1B	1.2B	1.2B
2015	0	0	0	1.1B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of National Vision Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 11, 2024	vandette joseph	acquired	-	-	2,986	svp, chief marketing officer
Apr 11, 2024	vandette joseph	sold (taxes)	-17,518	19.64	-892	svp, chief marketing officer
Mar 05, 2024	clark bill	sold (taxes)	-21,579	22.62	-954	svp, chief people officer
Mar 05, 2024	moore patrick r.	acquired	-	-	6,389	chief operating officer
Mar 05, 2024	acharya ravi	acquired	-	-	3,195	svp, chief technology officer
Mar 05, 2024	brandman jared	sold (taxes)	-21,579	22.62	-954	svp, gc and secretary
Mar 05, 2024	fahs l reade	sold (taxes)	-169,424	22.62	-7,490	chief executive officer
Mar 05, 2024	fahs l reade	acquired	-	-	25,097	chief executive officer
Mar 05, 2024	rasmussen melissa	sold (taxes)	-10,812	22.62	-478	chief financial officer
Mar 05, 2024	clark bill	acquired	-	-	3,195	svp, chief people officer

Which funds bought or sold EYE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.11	8,068	1,732,490	-%
May 16, 2024	COMERICA BANK	reduced	-9.3	-30,351	734,592	-%
May 16, 2024	JANE STREET GROUP, LLC	added	166	3,023,480	4,682,520	-%
May 15, 2024	Voya Investment Management LLC	reduced	-17.17	-80,494	573,589	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	reduced	-7.95	-1,006,000	38,576,000	0.04%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-683,807	-	-%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	sold off	-100	-3,272,970	-	-%
May 15, 2024	Lombard Odier Asset Management (USA) Corp	new	-	305,320	305,320	0.01%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	6.38	385,333	3,435,800	-%
May 15, 2024	ALGERT GLOBAL LLC	reduced	-13.49	-147,000	1,601,000	0.06%

Are Funds Buying or Selling EYE?

Are funds buying EYE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EYE

No. of Funds

EYE Alerts

Big fall in earnings (Y/Y)

Unveiling National Vision Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	arrowmark colorado holdings llc	5.12%	4,004,799	SC 13G
Feb 14, 2024	alliancebernstein l.p.	0.1%	93,466	SC 13G/A
Feb 13, 2024	vanguard group inc	11.35%	8,882,529	SC 13G/A
Feb 12, 2024	william blair investment management, llc	12.6%	9,839,344	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 09, 2024	clearbridge investments, llc	5.5%	4,329,234	SC 13G/A
Jan 22, 2024	blackrock inc.	16.1%	12,603,822	SC 13G/A
Aug 08, 2023	jpmorgan chase & co	4.2%	3,283,835	SC 13G/A
Apr 05, 2023	william blair investment management, llc	11.0%	8,660,721	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	5.9%	4,676,912	SC 13G/A

Recent SEC filings of National Vision Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 03, 2024	DEFA14A	DEFA14A
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 15, 2024	4	Insider Trading

Peers (Alternatives to National Vision Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	59.6B	16.1B	-7.56%	7.46%	25.08	3.71	8.49%	7.67%
AZO	50.5B	17.8B	-0.59%	10.26%	19.28	2.83	5.57%	8.38%
TSCO	30.8B	14.7B	15.53%	23.96%	27.45	2.1	1.18%	3.48%
GPC	21.3B	23.1B	6.18%	-7.17%	16.89	0.92	2.40%	1.66%
DKS	16.0B	13.0B	-1.21%	43.15%	15.3	1.23	4.98%	0.32%
BBY	15.8B	43.5B	-3.75%	0.45%	12.73	0.36	-6.15%	-12.54%
FIVE	7.6B	3.6B	-9.67%	-31.89%	25.2	2.13	15.70%	15.13%
MID-CAP
GME	6.8B	5.3B	115.63%	-3.64%	1.0K	1.29	-11.04%	102.14%
AAP	4.4B	11.3B	0.69%	-38.62%	149.32	0.39	1.19%	-93.06%
JWN	3.5B	14.7B	18.38%	32.23%	25.99	0.24	-5.39%	-45.51%
SMALL-CAP
EYE	1.2B	2.1B	-16.97%	-38.05%	-17.08	0.59	3.26%	-339.66%
BBW	420.9M	486.1M	10.21%	36.99%	7.97	0.87	3.88%	10.04%
CONN	91.6M	1.2B	-0.54%	-17.86%	-1.19	0.07	-7.81%	-29.69%
BGFV	75.1M	853.2M	9.57%	-58.08%	-4.83	0.09	-12.80%	-190.35%
BNED	22.9M	1.6B	79.17%	-70.95%	-0.28	0.01	1.32%	-23.33%

National Vision Holdings Inc News

Latest updates

National Vision Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.1%	543	506	532	525	562	469	499	510	528	478	518	549	534	497	485	260	470	402	432	429	461
Operating Expenses	-1.2%	269	273	355	270	275	257	251	257	254	252	241	259	248	223	220	161	234	206	216	205	217
S&GA Expenses	-1.2%	245	248	250	244	250	234	225	228	229	225	218	234	224	204	191	137	194	178	190	182	194
EBITDA Margin	-19.3%	0.02*	0.02*	0.03*	0.07*	0.08*	0.09*	0.10*	0.11*	0.12*	0.13*	0.14*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	-95.4%	0.00	5.00	1.00	5.00	0.00	6.00	2.00	7.00	2.00	5.00	6.00	10.00	6.00	-4.65	12.00	16.00	7.00	7.00	8.00	9.00	9.00
Income Taxes	541.7%	8.00	-1.79	-4.52	0.00	10.00	-3.15	6.00	5.00	11.00	-1.62	4.00	7.00	12.00	9.00	7.00	-13.40	-0.28	-2.96	-7.74	2.00	6.00
Earnings Before Taxes	213.4%	20.00	-17.78	-78.32	6.00	28.00	-12.41	17.00	14.00	41.00	5.00	45.00	45.00	55.00	44.00	42.00	-57.24	9.00	1.00	-6.55	13.00	23.00
EBT Margin	-14.5%	-0.03*	-0.03*	-0.03*	0.02*	0.02*	0.03*	0.04*	0.05*	0.07*	0.07*	0.09*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	173.1%	12.00	-15.99	-73.80	6.00	18.00	-9.26	12.00	10.00	30.00	6.00	41.00	38.00	43.00	35.00	35.00	-43.83	10.00	4.00	1.00	10.00	17.00
Net Income Margin	-11.0%	-0.03*	-0.03*	-0.03*	0.01*	0.01*	0.02*	0.03*	0.04*	0.06*	0.06*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	130.4%	4.00	-13.05	13.00	12.00	46.00	-29.57	3.00	13.00	19.00	-11.46	24.00	70.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.8%	2,155	2,173	2,266	2,334	2,312	2,291	2,292	2,278	2,325	2,293	2,405	2,369	2,420	2,333	2,308	2,219	2,219	2,033	2,078	2,072	2,053
Current Assets	-4.5%	379	397	500	494	486	474	477	480	533	515	646	608	657	567	555	453	441	235	279	271	270
Cash Equivalents	1.2%	152	150	266	255	247	229	256	254	315	306	439	408	454	375	377	256	263	40.00	94.00	83.00	73.00
Inventory	-1.1%	119	120	121	121	124	123	122	129	127	124	125	121	120	111	112	118	130	128	112	106	112
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	380	365
Goodwill	0%	718	718	718	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778
Current Liabilities	-5.7%	375	398	374	363	362	344	337	354	345	344	349	370	360	329	356	312	287	273	304	288	298
Long Term Debt	-0.5%	449	451	552	555	564	563	564	564	565	566	616	616	734	652	648	645	713	556	584	579	578
Shareholder's Equity	1.4%	841	829	840	908	897	901	907	892	951	926	989	938	888	907	865	821	786	776	765	774	763
Retained Earnings	4.6%	266	255	271	344	339	321	330	318	309	278	272	231	194	143	108	73.00	116	107	103	102	92.00
Additional Paid-In Capital	0.3%	792	789	783	778	772	767	763	760	756	750	748	739	728	796	790	783	707	700	694	679	676
Shares Outstanding	0.3%	79.00	78.00	78.00	78.00	78.00	79.00	79.00	81.00	81.00	82.00	82.00	82.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,700	-	-	-	2,100	-	-	-	4,100	-	-	-	2,300	-	-	-	2,100	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	21.4%	23,987	19,761	41,056	38,152	74,064	-2,139	33,306	40,914	47,117	25,131	43,999	92,156	97,652	31,265	132,296	-14,640	86,060	-5,857	51,659	36,265	83,014
Share Based Compensation	-52.0%	2,465	5,134	5,252	5,473	4,315	2,972	3,168	3,638	3,734	1,020	3,665	7,213	2,988	2,405	2,890	3,352	2,093	1,830	6,123	1,741	2,976
Cashflow From Investing	45.2%	-18,209	-33,243	-27,794	-27,170	-27,615	-24,827	-30,373	-27,617	-28,077	-36,452	-17,655	-22,416	-16,374	-35,896	-14,983	-12,677	-12,854	-24,723	-24,120	-25,982	-25,806
Cashflow From Financing	95.0%	-5,173	-102,643	-2,094	-3,409	-28,662	68.00	-1,016	-73,667	-9,941	-122,259	4,464	-115,440	-1,089	1,375	3,469	20,836	150,601	-24,399	-16,118	-270	-1,354
Buy Backs	261.4%	2,721	753	51.00	2.00	27,609	712	44.00	72,983	10,649	71,881	-52.00	45.00	1,421	596	19.00	-	74.00	646	25,000	-	-

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EYE Income Statement

2024-03-30

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Revenue:
Total net revenue	$ 542,523	$ 520,797
Costs applicable to revenue (exclusive of depreciation and amortization):
Total costs applicable to revenue	248,666	235,409
Operating expenses:
Selling, general and administrative expenses	245,366	233,331
Depreciation and amortization	23,637	22,734
Asset impairment	456	354
Other expense (income), net	(12)	(117)
Total operating expenses	269,447	256,302
Income from operations	24,410	29,086
Interest expense, net	4,256	4,867
Earnings from continuing operations before income taxes	20,154	24,219
Income tax provision	7,915	8,246
Income from continuing operations, net of tax	12,239	15,973
Income (loss) from discontinued operations, net of tax (See Note 2)	(554)	2,297
Net income	$ 11,685	$ 18,270
Earnings Per Share, Basic [Abstract]
Continuing operations (in usd per share)	$ 0.16	$ 0.20
Discontinued operations (in usd per share)	(0.01)	0.03
Total (in usd per share)	0.15	0.23
Diluted earnings per share:
Continuing operations (in usd per share)	0.16	0.20
Discontinued operations (in usd per share)	(0.01)	0.02
Total (in usd per share)	$ 0.15	$ 0.22
Weighted average shares outstanding:
Basic (in shares)	78,384	78,721
Diluted (in shares)	78,826	92,136
Comprehensive income:
Net income	$ 11,685	$ 18,270
Unrealized gain on hedge instruments	254	253
Tax provision of unrealized gain on hedge instruments	64	65
Comprehensive income	11,875	18,458
Products
Revenue:
Total net revenue	447,812	436,114
Costs applicable to revenue (exclusive of depreciation and amortization):
Total costs applicable to revenue	166,324	160,334
Services and plans
Revenue:
Total net revenue	94,711	84,683
Costs applicable to revenue (exclusive of depreciation and amortization):
Total costs applicable to revenue	$ 82,342	$ 75,075

EYE Balance Sheet

2024-03-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 150,050	$ 149,896
Accounts receivable, net	74,273	86,854
Inventories	118,564	119,908
Prepaid expenses and other current assets	36,025	40,012
Total current assets	378,912	396,670
Noncurrent assets:
Property and equipment, net	357,390	360,772
Goodwill	717,544	717,544
Trademarks and trade names	240,547	240,547
Other intangible assets, net	19,779	20,173
Right of use assets	410,709	406,275
Other assets	30,487	28,336
Noncurrent assets of discontinued operations	0	2,194
Total noncurrent assets	1,776,456	1,775,841
Total assets	2,155,368	2,172,511
Current liabilities:
Accounts payable	60,797	67,556
Other payables and accrued expenses	108,139	123,288
Unearned revenue	45,604	48,117
Deferred revenue	63,846	62,867
Current maturities of long-term debt and finance lease obligations	10,329	10,480
Current operating lease obligations	86,291	85,090
Current liabilities of discontinued operations	0	302
Total current liabilities	375,006	397,700
Noncurrent liabilities:
Long-term debt and finance lease obligations, less current portion and debt discount	448,617	450,771
Noncurrent operating lease obligations	380,090	376,814
Deferred revenue	22,005	21,459
Other liabilities	8,399	8,465
Deferred income taxes, net	79,932	87,884
Total noncurrent liabilities	939,043	945,393
Commitments and contingencies (See Note 11)
Stockholders’ equity:
Common stock, $0.01 par value; 200,000 shares authorized; 85,194 and 84,831 shares issued as of March 30, 2024 and December 30, 2023, respectively; 78,558 and 78,311 shares outstanding as of March 30, 2024 and December 30, 2023, respectively	852	848
Additional paid-in capital	791,710	788,967
Accumulated other comprehensive loss	(229)	(419)
Retained earnings	266,301	254,616
Treasury stock, at cost; 6,636 and 6,520 shares as of March 30, 2024 and December 30, 2023, respectively	(217,315)	(214,594)
Total stockholders’ equity	841,319	829,418
Total liabilities and stockholders’ equity	$ 2,155,368	$ 2,172,511

About National Vision Holdings Inc

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.

CEO	Mr. L. Reade Fahs
WEBSITE	nationalvision.com
INDUSTRY	Internet Retail
EMPLOYEES	13975

National Vision Holdings Inc Frequently Asked Questions

What is the ticker symbol for National Vision Holdings Inc? What does EYE stand for in stocks?

EYE is the stock ticker symbol of National Vision Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National Vision Holdings Inc (EYE)?

As of Fri May 17 2024, market cap of National Vision Holdings Inc is 1.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EYE stock?

You can check EYE's fair value in chart for subscribers.

What is the fair value of EYE stock?

You can check EYE's fair value in chart for subscribers. The fair value of National Vision Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National Vision Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EYE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National Vision Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether EYE is over valued or under valued. Whether National Vision Holdings Inc is cheap or expensive depends on the assumptions which impact National Vision Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EYE.

What is National Vision Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, EYE's PE ratio (Price to Earnings) is -17.08 and Price to Sales (PS) ratio is 0.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EYE PE ratio will change depending on the future growth rate expectations of investors.