EYE 📈 National Vision Holdings - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63845R1077
EYE: Eyeglasses, Contact Lenses, Eye Exams, Optical Accessories
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. Web URL: https://www.nationalvision.com
Additional Sources for EYE Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EYE Stock Overview
| Market Cap in USD | 953m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2017-10-26 |
EYE Stock Ratings
| Growth 5y | -84.3% |
| Fundamental | -23.5% |
| Dividend | - |
| Rel. Strength Industry | -240 |
| Analysts | 3.64/5 |
| Fair Price Momentum | 9.42 USD |
| Fair Price DCF | 8.67 USD |
EYE Dividends
No Dividends PaidEYE Growth Ratios
| Growth Correlation 3m | 66.8% |
| Growth Correlation 12m | -86.9% |
| Growth Correlation 5y | -67.4% |
| CAGR 5y | -18.84% |
| CAGR/Mean DD 5y | -0.45 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | -83.41 |
| Beta | 1.72 |
| Volatility | 43.25% |
| Current Volume | 2101.4k |
| Average Volume 20d | 1530.4k |
What is the price of EYE stocks?
As of December 22, 2024, the stock is trading at USD 11.57 with a total of 2,101,408 shares traded.
Over the past week, the price has changed by +1.40%, over one month by +2.03%, over three months by +9.36% and over the past year by -41.21%.
As of December 22, 2024, the stock is trading at USD 11.57 with a total of 2,101,408 shares traded.
Over the past week, the price has changed by +1.40%, over one month by +2.03%, over three months by +9.36% and over the past year by -41.21%.
Is National Vision Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, National Vision Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EYE as of December 2024 is 9.42. This means that EYE is currently overvalued and has a potential downside of -18.58%.
Neither. Based on ValueRay Fundamental Analyses, National Vision Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EYE as of December 2024 is 9.42. This means that EYE is currently overvalued and has a potential downside of -18.58%.
Is EYE a buy, sell or hold?
National Vision Holdings has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold EYE.
National Vision Holdings has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold EYE.
- Strong Buy: 4
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecast for EYE stock price target?
According to ValueRays Forecast Model, EYE National Vision Holdings will be worth about 10.3 in December 2025. The stock is currently trading at 11.57. This means that the stock has a potential downside of -10.89%.
According to ValueRays Forecast Model, EYE National Vision Holdings will be worth about 10.3 in December 2025. The stock is currently trading at 11.57. This means that the stock has a potential downside of -10.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.7 | 18.4% |
| Analysts Target Price | 22 | 90.1% |
| ValueRay Target Price | 10.3 | -10.9% |