NASDAQ · Specialty Retail

National Vision Holdings, Inc. (EYE) Stock

$16.68 -0.36% NASDAQ: EYE Consumer Cyclical

Valuation

MetricValue
Price$16.68
Market Cap$1.34B
P/E Ratio25.82
P/B Ratio1.45
P/S Ratio0.65
EPS (TTM)$0.37
52-Week High$30.02
52-Week Low$14.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.71%
ROA2.54%
ROCE5.24%
Gross Margin3.07%
Operating Margin3.07%
Net Margin2.47%
Debt/Equity0.78
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$1.6B$2.1B$1.8B$2.0B
Operating Profit$175.0M$53.0M$-47.0M$-10.0M$61.0M
Net Profit$128.0M$42.0M$-66.0M$-28.0M$30.0M
EPS$1.43$0.52$-0.84$-0.36$0.37
Op Margin8.4%3.2%-2.2%-0.6%3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.3B$2.2B$2.0B$2.1B
Total Liabilities$1.4B$1.4B$1.3B$1.2B$1.3B
Cash$306.0M$229.0M$150.0M$74.0M$39.0M
Borrowings$973.0M$1.0B$923.0M$816.0M$695.0M

Latest News

National Vision (EYE) Director Michael Nicholson Purchases 50,000 Shares Of Common Stock, A Transaction Totaling $776,00 Insider Monkey · Jun 20, 2026 Exclusive: National Vision’s CEO on why the market got post-Q1 selloff wrong Investing.com · Jun 18, 2026 Top Undervalued Small Caps With Insider Action In June 2026 Simply Wall St. · Jun 15, 2026 Why Is National Vision (EYE) Up 3% Since Last Earnings Report? Zacks · Jun 12, 2026 National Vision Holdings Insider Bought Shares Worth $776,000, According to a Recent SEC Filing MT Newswires · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$259.0M$119.0M$173.0M$134.0M$146.0M
Investing Cash Flow$-188.0M$-224.0M$-231.0M$-192.0M$-149.0M
Financing Cash Flow$-74.0M$-84.0M$-32.0M$-5.0M$-3.0M
Net Cash Flow$-68.0M$-76.0M$-80.0M$-76.0M$-35.0M
Free Cash Flow$163.0M$6.0M$58.0M$38.0M$73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA11.27
FCF Yield3.74%
Quick Ratio0.27
Interest Coverage5.76
Return 1Y-21.49%
Return 3Y-18.38%
Return 5Y-62.13%

Ownership

Insiders Held2.58%
Institutions Held122.44%
Institutions Float Held125.68%
Institutional HolderSharesReport Date
Blackrock Inc.11,535,6382026-03-31
Vanguard Portfolio Management LLC5,746,9832026-03-31
Wellington Management Group, LLP5,495,9662026-03-31
William Blair Investment Management, LLC4,225,7662026-03-31
Driehaus Capital Management, LLC3,471,7742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALCAlcon Inc. $64.11 +1.55% 50.34 $31.27B 0.55%
BLCOBausch + Lomb Corporation $17.30 +0.87% -35.85 $6.18B 0.00%
WRBYWarby Parker Inc. $25.30 +1.40% 410.79 $3.10B 0.00%

About National Vision Holdings, Inc.

National Vision Holdings, Inc. is led by CEO Alexander N. Wilkes, employs 13,411 people, headquartered in US, publicly traded since 2017.

National Vision Holdings, Inc. (EYE) stock trades at $16.68 with a market capitalization of $1.34B. The stock is valued at a price-to-earnings (P/E) ratio of 25.82, price-to-book of 1.45, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $14.75 and $30.02, and currently trades 44.4% below its 52-week high.

On profitability, National Vision Holdings, Inc. generates a return on equity (ROE) of 5.71%, return on capital employed of 5.24%, an operating margin of 3.07%, a net profit margin of 2.47%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides