National Vision Holdings Stock Today

EYE Stock  USD 21.51  0.14  0.66%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
National Vision is trading at 21.51 as of the 16th of June 2025, a 0.66 percent increase since the beginning of the trading day. The stock's lowest day price was 21.17. National Vision has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 16th of June 2025. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
26th of October 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 79.05 M outstanding shares of which 4.62 M shares are currently shorted by investors with about 1.37 days to cover. More on National Vision Holdings

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

National Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOReade Fahs
Thematic Ideas
(View all Themes)
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, SP RETAIL SELECT, Nasdaq Industrial, Nasdaq Benchmark Consumer, Drugs, Marketing, Stores, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.680.8752
Significantly Down
Pretty Stable
Gross Profit Margin0.430.5385
Significantly Down
Slightly volatile
Net Debt786.1 M742.1 M
Notably Up
Very volatile
Total Current Liabilities324.2 M468.3 M
Way Down
Slightly volatile
Non Current Liabilities Total999.8 M723.2 M
Significantly Up
Pretty Stable
Total Assets2.1 BB
Notably Up
Slightly volatile
Total Current Assets339.7 M249.8 M
Significantly Up
Slightly volatile
Total Cash From Operating Activities151.1 M133.6 M
Moderately Up
Slightly volatile
Debt Levels
National Vision can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Vision's financial leverage. It provides some insight into what part of National Vision's total assets is financed by creditors.
Liquidity
National Vision Holdings has 816.03 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. National Vision Holdings has a current ratio of 1.33, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return.

Change To Inventory

22.68 Million
National Vision Holdings (EYE) is traded on NASDAQ Exchange in USA. It is located in Building 2200, Duluth, GA, United States, 30096 and employs 13,411 people. National Vision is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.7 B. National Vision Holdings runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 79.05 M outstanding shares of which 4.62 M shares are currently shorted by investors with about 1.37 days to cover. National Vision Holdings has about 258.58 M in cash with 133.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check National Vision Probability Of Bankruptcy
Ownership Allocation
The majority of National Vision outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Vision Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Vision Holdings. Please pay attention to any change in the institutional holdings of National Vision as this could imply that something significant has changed or is about to change at the company.
Check National Ownership Details

National Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2025-03-31
1.8 M
J. Goldman & Co Lp2025-03-31
1.8 M
Goldman Sachs Group Inc2025-03-31
1.5 M
Emerald Advisers, Llc2025-03-31
1.3 M
Divisadero Street Capital Management, Lp2025-03-31
1.2 M
Boston Partners Global Investors, Inc2025-03-31
1.2 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.2 M
Allspring Global Investments Holdings, Llc2025-03-31
993.6 K
Ararat Capital Management, Lp2025-03-31
919.9 K
Blackrock Inc2025-03-31
13 M
Vanguard Group Inc2025-03-31
10.6 M
View National Vision Diagnostics

National Vision Historical Income Statement

At present, National Vision's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 1.6 M, whereas Selling General Administrative is forecasted to decline to about 685.3 M. View More Fundamentals

National Stock Against Markets

National Vision Corporate Management

When determining whether National Vision Holdings is a strong investment it is important to analyze National Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Vision's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.207
Earnings Share
(0.32)
Revenue Per Share
23.515
Quarterly Revenue Growth
0.057
Return On Assets
0.0103
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.