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Equity
National Vision Holdings Inc(EYE)
USD --+0.00%
Reward37Moderate
Risk67Medium-High
📊75%Data
Thin -0% profit margin
EYE
+0.0 · +0.00%
USD · NASDAQ
National Vision Holdings Inc | Consumer Cyclical
Capital Destroyer
Market Cap:2.08Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EYE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $33.18.

What is National Vision Holdings Inc?

, through its subsidiaries, operates as an optical retailer in the United States.

EYE · Verdict

Limited reward · elevated risk

EYE has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

EYE · Verdict

What’s working & what to watch

Watchouts 6

  • Valuation8/100

    P/E 38.3× · PEG 1.19

  • Balance sheet13/100

    Net debt/EBITDA 8.3×

  • Volatility35/100

    Below average

  • Growth37/100

    Revenue -4.3% CAGR

  • Profitability42/100

    -2% net margin · -0% ROE

  • Cash flow45/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is National Vision Holdings Inc?

, through its subsidiaries, operates as an optical retailer in the United States. It operates in two segments, Owned & Host and Legacy. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.08B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.08B
P/E RatioN/A
Dividend YieldN/A
52 Week High30.02
52 Week Low10.45
Last AnnualDecember
IPO Date10/26/2017
IncorporatedUSA
Shares Outstanding79M
No. of Employees13,411
IndustrySpecialty Retail
ExchangeNASDAQ
Beta1.392
CurrencyUSD
Websitewww.nationalvision.com
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