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National Vision Holdings, Inc.

EYE

Last
$16.68
Day
-0.4%
1y
-38.9%
5y
-70.1%
52w
-44.2%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0424d
EMA 21
16.78
EMA 50
17.62
EMA 200
20.46
20d high
-5.0%
5y high
-74.6%
5y range
13th
Website · 13,138 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-10
Hold
avoid
Signal
Sell
Target
$17.80
Stop
$15.85
Stop distance
5.0%
Target vs last
+6.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • National Vision Holdings, Inc. operates in a growing specialty retail sector, focusing on affordable eyewear, which positions it well against competitors in the industry.
  • The company has shown a significant earnings growth of 36.4% year-over-year.
  • Despite a recent decline in revenue, the gross margin remains strong at 58.2%.
Bear case
  • The company has a high debt-to-equity ratio of 77.7, indicating potential financial risk.
  • Revenue decreased by 8% compared to the prior quarter, dropping from $544M to $499M.
  • The operating margin has compressed to 4.8%, down from 8.3% in the previous quarter.

Fundamentals

Market cap$1.32BEnterprise value$1.98BTrailing P/E27.00Forward P/E13.86
PEG—Price / book1.48Beta0.98Dividend yield0.00%
Revenue growth2.5%Earnings growth36.4%Gross margin58.6%Operating margin4.9%
Profit margin2.5%ROE5.8%ROA2.9%Debt / equity0.78
Current ratio0.59Free cash flow$48.66MAnalyst recommendationnoneMean target$28.18
52w high$30.0252w low$14.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$499M$544M$503M$487M$486M—
Op margin4.8%8.3%1.6%2.0%3.4%—
Net income$12.4M$31.2M$3.3M$3.4M$8.7M—
Gross margin58.2%59.7%58.1%58.3%58.8%—
Gross profit$290M$325M$293M$284M$286M—
Operating income$23.8M$45.2M$8.1M$9.6M$16.4M—
  • Revenue -8% vs prior quarter ($499M vs $544M).
  • Gross margin 58.2% (was 59.7% prior quarter).
  • Operating margin compressed to 4.8%.

Yearly (6y)

20252024202320222021
Revenue$2.0B$1.8B$1.8B$1.6B—
Op margin3.1%1.6%1.5%3.5%—
Net income$29.6M-$28.5M-$65.9M$42.1M—
Gross margin58.8%58.1%58.2%59.4%—
Gross profit$1.2B$1.1B$1.0B$977M—
Operating income$60.8M$29.5M$27.2M$58.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EYE · daily+0.8% over 13 sessions
Close EMA21 EMA50 EMA200
15.8516.2016.5516.9117.262026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$136M$272M$408M$544M0%30%60%2025-Q22025-Q32025-Q42026-Q12026-Q2