Based on the analysis of National Vision's profitability, liquidity, and operating efficiency, National Vision Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At present, National Vision's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 918.6 M, whereas Total Current Liabilities is forecasted to decline to about 324.2 M. Key indicators impacting National Vision's financial strength include:
Investors should never underestimate National Vision's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor National Vision's cash flow, debt, and profitability to make informed and accurate decisions about investing in National Vision Holdings.
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(27.07 Million)
National
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Understanding current and past National Vision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Vision's financial statements are interrelated, with each one affecting the others. For example, an increase in National Vision's assets may result in an increase in income on the income statement.
Please note, the presentation of National Vision's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Vision's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Vision's management manipulating its earnings.
National Vision Stock Summary
National Vision competes with Sally Beauty, MarineMax, Sportsmans, 1 800, and Leslies. National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 13735 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining National Vision's current stock value. Our valuation model uses many indicators to compare National Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Vision competition to find correlations between indicators driving National Vision's intrinsic value. More Info.
National Vision Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, National Vision's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value National Vision by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
National Vision Holdings Systematic Risk
National Vision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Vision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on National Vision Holdings correlated with the market. If Beta is less than 0 National Vision generally moves in the opposite direction as compared to the market. If National Vision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Vision Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Vision is generally in the same direction as the market. If Beta > 1 National Vision moves generally in the same direction as, but more than the movement of the benchmark.
National Vision Thematic Clasifications
National Vision Holdings is part of several thematic ideas from Marketing to Drugs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in National Vision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Vision's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Vision growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(1.05)
At present, National Vision's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
National Vision March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Vision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Vision Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Vision Holdings based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Vision's daily price indicators and compare them against related drivers.
When running National Vision's price analysis, check to measure National Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.