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National Vision Holdings, Inc.

EYE • Specialty Retail
$16.74
▼ -0.13 (-0.77%)
Current price
EarningsLatest report: Jul 4, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.36B
Growth
1.7%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.93Consistent free cash flow · 5/5Manageable debt level · 0.8Expensive earnings multiple · 69.37Weak liquidity · 0.55
Financial data as of: Jul 4, 2026, 12:00 AM UTCLast earnings update: Jul 4, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.74
Change-0.77%
Shares Out81.05M
Market Cap$1.36B
Enterprise Value$2.02B
52W Range14.75 - 30.02
Beta1.01
P/E26.98
P/S0.67
P/B1.51
P/FCF11.13
EV/Sales0.99

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score▼
Positive free cash flow · 0.93Consistent free cash flow · 5/5Manageable debt level · 0.8Expensive earnings multiple · 69.37Weak liquidity · 0.55Negative growth trend

Analyst view

Analyst sentiment and price target

EYE
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
86/100
Bullish
Bullish
10
Hold
4
Bearish
0
Price Target
2026-08-14
Low
$21.00
Mean
$30.67
Median
$30.50
High
$40.00

Company Overview

IPO: 10/27/2017
Industry: Specialty Retail
P/B i: 1.51
Debt / Equity i: 0.80
Operating Margin: 3.08%
Net Margin: 1.49%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.80
Current Ratio: 0.55
Quick Ratio: 0.33
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Wilkes Alexander
Transaction: 07/31/2026
SELL
Change
-6,660
Price
$22.04
Filing
08/03/2026
Type
SELL
Wilkes Alexander
Transaction: 07/31/2026
SELL
Change
-13,768
Price
Not reported
Filing
08/03/2026
Type
SELL
Banner Mark
Transaction: 07/08/2026
SELL
Change
-4,964
Price
$19.41
Filing
07/09/2026
Type
SELL