TickerGuard
Buy Day today: Good (67) Broad market participation · no major macro event

National Vision Holdings Inc (EYE)

Consumer Cyclical Specialty Retail
22.40 $
+1.7% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
22.00$
Open
22.10$
Day High
22.90$
Day Low
22.10$
Volume
1,456,655shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
15.40 $ 29.50 $
06/05/2026 12/10/2025

Current price 22.40 $ — 50% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.8$B
Shares Outstanding
80Mio.
Float
97.5%
Beta
1.0

Performance

Perf. 1M
8.10%
Perf. 3M
-25.30%
Perf. 6M
-33.60%
YTD Performance (%)
-35.00%
52-Week-High Distance
-39.9%
Perf. 1Y
-7.39%
Perf. 3Y
4.67%
Perf. 5Y
-58.57%
Perf. Since Inception
-19.44%

Technical Indicators

MA 38 Days
19.30$
MA 50 Days
18.70$
MA 200 Days
24.20$
RSI (14)
70.2
Volatility 30 Days
34.5%
Volatility 250 Days
51.6%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
26.2
PEG
P/B
P/S
0.9
EV/EBITDA
13.4
Price/FCF
17.3

Profitability

Gross Margin
58.8%
EBIT Margin
8.7%
Net Margin
2.3%
Return on Equity
5.4%
Return on Assets
2.6%

Balance Sheet & Safety

Equity Ratio
44.5%
Debt/Equity
Altman Z″
4.30
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
6.60%
EPS Growth Last Quarter
111.20%
Sales Growth (Year)
9.00%
Forward Sales Growth
5.76%
Forward EPS Growth
22.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
7
EPS Rating
87
very solid
Piotroski
8 out of 9
Fundamental Rating
B (67 out of 100)
Altman Z″
4.30

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 5.8%
  • Exp. sales growth 3Y > 5% 4.8%
  • EBIT growth 10Y > 5% -0.9%
  • Exp. EBIT growth 3Y > 5% 79.1%
  • Net debt < 4x EBIT 10.7x
  • EBIT positive, 10Y straight 8
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15%
  • ROCE > 15% 3.6%
  • Expected return > 10% 86.3%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 6.5% failed
  • More than 10% revenue growth is expected for the coming year 5.8% failed
  • Share count grows by less than 3% a year 0.1% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 12.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 54.2% passed
  • Goodwill from acquisitions does not grow faster than revenue 33.0% passed
  • Net debt below twice EBITDA 4.4 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 518 m passed
  • Return on capital at 15% or higher, or up versus two years ago 3.6% passed
  • Insiders hold at least 10% or are net buyers 2.5% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 22.40 $
Price Target (average) 29.27 $

The price target sits 30.7% above the current price.

Consensus
Sell
Analyst Ratings
11
Distribution of Recommendations
Strong Buy 6
Buy 0
Hold 5
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.96 0.84 – 1.04 2,064 20.4% 12
12/31/2027 1.18 0.95 – 1.32 2,183 22.4% 12

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

12. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.09 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 437.3 $M Q4 2025: Q1 · 510.3 $M Q1 2025: Q2 · 486.4 $M Q2 2025: Q3 · 487.3 $M Q3 2025: Q4 · 503.4 $M Q4 2026: Q1 · 543.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.36 437 -13.70 -6.50 30 -2
2025: Q1 0.18 20.70 510 5.70 2.80 32 12
2025: Q2 0.11 486 7.70 1.80 54 42
2025: Q3 0.04 487 7.90 0.70 47 30
2025: Q4 0.04 503 15.10 0.70 13 -11
2026: Q1 0.38 113.80 544 6.60 5.70 62 44
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,196 66 15 0.20 98 402 1,531
2017 1,375 67 46 0.74 90 660 1,584
2018 1,537 42 24 0.30 107 743 1,661
2019 1,724 74 33 0.40 165 776 2,033
2020 1,712 87 36 0.44 235 907 2,334
2021 2,080 175 128 1.33 259 926 2,293
2022 1,645 53 42 0.52 119 901 2,291
2023 2,126 -47 -66 -0.84 173 829 2,173
2024 1,823 -10 -29 -0.36 134 816 2,008
2025 1,987 61 30 0.37 146 870 2,127

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

National Vision Holdings, Inc. betreibt über seine Tochtergesellschaften einen Optik-Einzelhandel in den USA.

Employees13,138
HeadquartersDuluth, GA
AddressBuilding 2200, 30096 Duluth, United States
Phone770 822 3600
Websitenationalvision.com
IPO Date26. Oct 2017
ISINUS63845R1077

Management

Management
Name Title Birth Year
L. Reade Fahs Executive Chairman of the Board 1961
Alexander N. Wilkes CEO & Director 1979
Christopher J. Laden Chief Financial Officer 1987
Jared Brandman J.D. Senior VP, Chief Legal & Strategy Officer, General Counsel and Corporate Secretary 1977
Bill Clark Senior VP & Chief People Officer 1975
Mark S. Banner Senior VP & President of America's Best 1975
David Cutler Chief Technology Officer 1971
Tamara Gonzalez Vice President of Investor Relations
Joe VanDette Senior VP and Chief Brand & Marketing Officer 1978
Jacqueline Grove Senior VP of Talent, Development, Culture, Diversity, Equity & Inclusion and Philanthropy

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
8. Jul 2026 Banner Mark President, America's Best Other 4,964 19.41 96,351
8. Jul 2026 Banner Mark President, America's Best Other 11,728

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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