National Vision Holdings Stock Today
| EYE Stock | USD 11.34 0.06 0.53% |
Performance4 of 100
| Odds Of DistressLess than 25
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National Vision is trading at 11.34 as of the 21st of November 2024, a 0.53 percent increase since the beginning of the trading day. The stock's lowest day price was 10.93. National Vision has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for National Vision Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. 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 78.75 M outstanding shares of which 5.18 M shares are currently shorted by investors with about 4.61 days to cover. More on National Vision Holdings
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National Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Reade Fahs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Stores, Marketing, Medical Equipment, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsNational 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.
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National Vision Holdings (EYE) is traded on NASDAQ Exchange in USA. It is located in Building 2200, Duluth, GA, United States, 30096 and employs 13,998 people. National Vision is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 893.02 M. National Vision Holdings runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 78.75 M outstanding shares of which 5.18 M shares are currently shorted by investors with about 4.61 days to cover.
National Vision Holdings has about 258.58 M in cash with 173.03 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 AllocationThe 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.
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National Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Burgundy Asset Management Ltd | 2024-09-30 | 2 M | |
| Geode Capital Management, Llc | 2024-06-30 | 1.9 M | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 1.8 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | |
| Engine Capital Management Lp | 2024-09-30 | 1.1 M | |
| Wellington Management Company Llp | 2024-06-30 | 1.1 M | |
| Fund 1 Investments Llc | 2024-06-30 | 1 M | |
| Balyasny Asset Management Llc | 2024-06-30 | 822.6 K | |
| Blackrock Inc | 2024-06-30 | 13.9 M | |
| Vanguard Group Inc | 2024-09-30 | 10.2 M |
National Vision Historical Income Statement
National Stock Against Markets
National Vision Corporate Management
| Alex Louw | VP Officer | Profile | |
| Bill Clark | Senior Officer | Profile | |
| Jacqueline Grove | Development, Talent | Profile | |
| Ravi Acharya | Chief VP | Profile | |
| Joe VanDette | Senior Officer | Profile | |
| David CFA | Senior Relations | Profile |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 (0.34) | Earnings Share (1.04) | Revenue Per Share 27.744 | Quarterly Revenue Growth 0.029 | Return On Assets 0.0097 |
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.