Subject of the day
EYE
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company was founded in 1990 and is headquartered in Duluth, Georgia.
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.99B | +4.7% | |
| Operating income | $58.83M | +5.8% | |
| Net income | -$65.90M | +42.0% | |
| Cash from ops | $133.65M | +5.0% |
$19.05
▼ -0.46 (-2.4%)
| 52w hi | $29.46 |
|---|---|
| 52w lo | $15.44 |
| Vol | 3.13M |
| As of | Aug 13 |
Our score -0.36
| Short | -0.45 |
|---|---|
| Medium | -0.39 |
| Long | -0.11 |
computed 2026-08-13
National Vision Holdings, Inc.
Consumer Cyclical · Specialty Retail
| Market cap | $1.51B |
|---|---|
| Enterprise value | $2.39B |
| Trailing P/E | 30.73x |
| Forward P/E | 15.64x |
| EV / EBITDA | 13.54x |
| P / S (ttm) | 0.75x |
| Profit margin | 2.3% |
| Return on equity | 5.4% |
| Revenue growth | +6.6% |
| Earnings growth | +111.2% |
| Debt / equity | 77.07 |
| Beta vs SPX | 1.16 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 49.5% |
| Annual ret | +40.1% |
| Sharpe | 0.81 |
| Max DD | -47.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.01 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | -0.44 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $19.73 | $20.06 | $18.85 | $19.05 | 3.13M |
| Aug 12 | $22.00 | $22.61 | $19.50 | $19.51 | 6.23M |
| Aug 11 | $22.36 | $22.43 | $21.57 | $22.06 | 3.24M |
| Aug 10 | $22.52 | $22.52 | $21.76 | $22.43 | 2.68M |
| Aug 7 | $22.44 | $22.78 | $22.22 | $22.55 | 1.38M |