EYE logo
EYE NASDAQ US

National Vision Holdings, Inc. - Common Stock

Retail · Retail Website · IPO Oct 2017
$23.69
▼ $-0.23 (-0.96%)
Vol 2.7M
6
Quality Score
fail
Mkt Cap
$2.0B
ROE
-0.3%
Margin
-0.1%
D/E
29.50
Beta
1.40
52W
$10–$30

Wall Street Consensus

16 analysts · Apr 2026
6
Strong Buy
6
Buy
4
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.06 $0.15 +$0.09
Sep 2025 $0.13 $0.13 $0.00
Jun 2025 $0.14 $0.18 +$0.04
Mar 2025 $0.31 $0.34 +$0.03

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $437.3M $510.3M $486.4M $487.3M $503.4M
Net Income -$28.6M $14.2M $8.7M $3.4M $3.3M

Fundamentals Trend

Metric 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -1.7% -1.7% -1.7% -1.7% -0.3% -0.3%
P/E (TTM)
Net Margin 1.8% -0.8% -0.8% -0.8% -0.1% -0.1%
Gross Margin 58.8% 58.6% 58.6% 58.6% 58.7% 58.7%
D/E Ratio 32.03 32.03 32.03 32.03 29.50 29.50
Current Ratio 0.52 0.52 0.52 0.52 0.53 0.53

Key Ratios

ROA (TTM)
-0.1%
P/S (TTM)
1.07
P/B
1.0
EPS (TTM)
$-0.03
CF/Share
$0.48
Rev Growth 3Y
-4.3%
52W High
$29.87
52W Low
$9.93
$9.93 52-Week Range $29.87

Financial Health

Free Cash Flow
-$11.2M
Net Debt
$655.9M
Cash
$38.7M
Total Debt
$694.6M
As of Dec 31, 2025

How does EYE compare to Retail peers?

Peer group: Small-cap Retail ($300M+) · 50 companies

EYE valuation vs Retail peers

P/E ratio
0% below peers (25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.1
7% below peers (1.2)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
68% below peers (3.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.5%)
vs Peers
vs Industry
Low yield

EYE profitability vs Retail peers

ROE
-0.3%
102% below peers (12.0%)
vs Peers
vs Industry
Weak
Net margin
-0.1%
105% below peers (2.6%)
vs Peers
vs Industry
Weak
Gross margin
58.7%
61% above peers (36.5%)
vs Peers
vs Industry
Top tier
ROA
-0.1%
103% below peers (4.6%)
vs Peers
vs Industry
Weak

EYE financial health vs Retail peers

D/E ratio
29.5
7% above peers (27.6)
vs Peers
vs Industry
In line
Current ratio
0.5
60% below peers (1.3)
vs Peers
vs Industry
Low liquidity
Beta
1.4
28% above peers (1.1)
vs Peers
vs Industry
More volatile

EYE fundamentals radar

EYE Peer median Industry

EYE profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

EYE vs peers: key metrics