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EYENational Vision Holdings, Inc.
$16.40$1.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
EYE logo

National Vision Holdings, Inc.

EYE
NASDAQ · Specialty Retail
$16.40
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$1.31B
P/E44.3x
52W High$30.02
Volume1.71M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Recovery Amid Walmart Exit Uncertainty

National Vision is stabilizing after the Walmart wind-down, with revenue growth recovering to 2.5% in Q2 2026 and gross margin expanding to 58.2%. The company's debt reduction to $697M and D/E of 0.78 strengthen its balance sheet, but operating margin remains ...

GrowthStable
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

EYE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

+61% Peers

P/E is 61% above peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EYE-36.80%
S&P 500 (^GSPC)+11.83%
1-Year Return
EYE-43.64%
S&P 500 (^GSPC)+14.29%
3-Year Return
EYE+3.54%
S&P 500 (^GSPC)+78.97%
5-Year Return
EYE-70.39%
S&P 500 (^GSPC)+79.16%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
44.3x
Forward P/EExpansion
23.4x
EV/EBITDA0th %ile
12.9x
FCF YieldCash Flow
5.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
44.3x
70.1x
33rd· Fair
EV/EBITDA
12.9x
19.1x
0th· Low
Price/FCF
17.9x
28.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.22-98.7%
Base (Fair)$8.75-46.6%
Bull$17.37+5.9%
$0.22 Bear$8.75 Base$17.37 Bull
Current Market Price: $16.40
Trades at a 87.4% premium to Base DCF ($8.75)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.99B+9.0% YoY
Net income
$30M+203.9% YoY
Free cash flow
$73M+92.6% YoY
Operating margin
3.1%+3.7 pts YoY
ROIC (TTM)3%
Avg ROIC 5Y-
ROE (TTM)3.5%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.25+37.4%
vs $0.18
$499M-0.1%
vs $499M
Q2 2026
May 13, 2026
$0.45+4.7%
vs $0.43
$544M-0.2%
vs $545M
Q2 2026
Mar 4, 2026
$0.15+148.8%
vs $0.06
$503M+1.6%
vs $495M
Q4 2025
Nov 5, 2025
$0.13+8.3%
vs $0.12
$487M-1.6%
vs $495M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·4d ago
EYE or CL: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Consumer Products - Staples sector might want to consider either National Vision (EYE) or Colgate-Palmolive (CL). But which of these two companies is the best option for those looking for undervalued stocks?

Defense World·Sep 25, 2026
850,815 Shares in National Vision Holdings, Inc. $EYE Bought by Bank of America Corp DE

Bank of America Corp DE bought a new position in shares of National Vision Holdings, Inc. (NASDAQ: EYE) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 850,815 shares of the company's stock, valued at approximately $16,174,000. Bank of America

Zacks Investment Research·Sep 24, 2026
Why National Vision (EYE) is a Top Value Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Defense World·Sep 18, 2026
Engineers Gate Manager LP Has $1.41 Million Stake in National Vision Holdings, Inc. $EYE

Engineers Gate Manager LP lifted its holdings in shares of National Vision Holdings, Inc. (NASDAQ: EYE) by 224.9% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 74,232 shares of the company's stock after acquiring an additional 51,382 shares during the quarter. Engineers

Filtered for National Vision Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark EYE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for National Vision Holdings, Inc. (EYE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EYE logoEYENational Vision Holdings, Inc.Current
$16.40$1.31B44.329%1.49%3.51%—
NVST logoNVSTEnvista Holdings Corp
$23.16$3.77B82.718.32%3.33%4.1%—
HSIC logoHSICHenry Schein, Inc.
$84.93$9.67B25.974.03%2.96%8.38%—
DRVN logoDRVNDriven Brands Holdings Inc.
$11.61$1.92B13.66-20.39%14.07%1203.51%—
AMSF logoAMSFAMERISAFE, Inc.
$23.68$442.91M9.592.63%14%18.37%—
ACHC logoACHCAcadia Healthcare Company, Inc.
$26.93$2.51B-2.215.04%-33.44%-46.01%—

Compare EYE vs Peers

National Vision Holdings, Inc. (EYE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NVST

Most directly comparable listed peer for EYE.

Scale Benchmark

vs IDXX

Larger-name benchmark to compare EYE against a more recognizable public peer.

Peer Set

Compare Top 5

vs NVST, HSIC, DRVN, AMSF

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EYE SEC Filings & Documents

National Vision Holdings, Inc. (EYE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Jun 22, 2026·SEC

Material company update

Jun 3, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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EYE Frequently Asked Questions

National Vision Holdings, Inc. (EYE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is National Vision Holdings, Inc.'s revenue?

National Vision Holdings, Inc. (EYE) reported $2.03B in revenue for fiscal year 2025. This represents a 91% increase from $1.06B in 2015.

How fast is National Vision Holdings, Inc. growing?

National Vision Holdings, Inc. (EYE) grew revenue by 9.0% over the past year. This is steady growth.

Is EYE profitable?

Yes, National Vision Holdings, Inc. (EYE) is profitable, generating $50.3M in net income for fiscal year 2025 (1.5% net margin).

Dividend & Returns
What is EYE's return on equity?

National Vision Holdings, Inc. (EYE) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

What is National Vision Holdings, Inc.'s free cash flow?

National Vision Holdings, Inc. (EYE) generated $49.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in EYE back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →