National Vision Holdings Stock Today

EYE Stock  USD 11.44  0.22  1.89%   

Performance

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Odds Of Distress

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National Vision is trading at 11.44 as of the 25th of February 2025, a 1.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.31. National Vision has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 78.75 M outstanding shares of which 4.96 M shares are currently shorted by investors with about 3.53 days to cover. More on National Vision Holdings

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National Stock Highlights

President CEOReade Fahs
Thematic Ideas
(View all Themes)
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0160.0211
Way Down
Slightly volatile
Asset Turnover0.680.79
Fairly Down
Slightly volatile
Gross Profit Margin0.430.48
Moderately Down
Slightly volatile
Net Debt782.8 M889.6 M
Fairly Down
Pretty Stable
Total Current Liabilities302.9 M457.4 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.1 B
Notably Down
Slightly volatile
Total Assets2.1 B2.5 B
Fairly Down
Slightly volatile
Total Current Assets346.9 M456.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities151.6 M199 M
Way Down
Slightly volatile
Debt Levels
National Vision can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Vision's financial leverage. It provides some insight into what part of National Vision's total assets is financed by creditors.
Liquidity
National Vision Holdings has 923.46 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. National Vision Holdings has a current ratio of 1.33, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return.

Change To Inventory

(551,827)
National Vision Holdings (EYE) is traded on NASDAQ Exchange in USA. It is located in Building 2200, Duluth, GA, United States, 30096 and employs 13,998 people. National Vision is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 918.22 M. National Vision Holdings runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 78.75 M outstanding shares of which 4.96 M shares are currently shorted by investors with about 3.53 days to cover. National Vision Holdings has about 258.58 M in cash with 173.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check National Vision Probability Of Bankruptcy

National Vision Historical Income Statement

At present, National Vision's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 5 M, whereas Total Revenue is forecasted to decline to about 1.7 B. View More Fundamentals

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National Vision Corporate Management

Alex LouwVP OfficerProfile
Bill ClarkSenior OfficerProfile
Jacqueline GroveDevelopment, TalentProfile
Ravi AcharyaChief VPProfile
Joe VanDetteSenior OfficerProfile
David CFASenior RelationsProfile
When determining whether National Vision Holdings is a strong investment it is important to analyze National Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Vision's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.