National Vision Holdings Inc.

49.73+0.0100+0.02%Vol 6.72K1Y Perf 102.89%
Apr 23rd, 2021 09:40 DELAYED
BID49.52 ASK49.90
Open49.93 Previous Close49.72
Pre-Market- After-Market-
 - -%  - -
Target Price
45.86 
Analyst Rating
Strong Buy 1.25
Potential %
-6.79 
Finscreener Ranking
★★     46.85
Insiders Trans % 3/6/12 mo.
-/-100/-33 
Value Ranking
     40.85
Insiders Value % 3/6/12 mo.
-/-100/-75 
Growth Ranking
★★+     48.39
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-70 
Income Ranking
 —    -
Market Cap4.04B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
91.41 
Earnings Date
6th May 2021

Today's Price Range

48.4049.93

52W Range

19.0752.61

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.50%
1 Month
16.41%
3 Months
3.26%
6 Months
15.28%
1 Year
102.89%
3 Years
57.64%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
EYE49.730.01000.02
AAPL132.870.93000.70
GOOG2 288.1520.23000.89
MSFT258.321.15000.45
XOM55.460.19000.34
WFC42.850.15000.35
JNJ164.34-0.8400-0.51
FB299.072.55000.86
GE13.430.02000.15
JPM147.620.25000.17
Earnings HistoryEstimateReportedSurprise %
Q04 20200.100.44340.00
Q03 20200.260.52100.00
Q02 2020-0.51-0.4511.76
Q01 20200.190.2847.37
Q04 2019-0.070.12271.43
Q03 20190.080.1362.50
Q02 20190.190.190.00
Q01 20190.310.30-3.23
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.3310.00Positive
6/2021 QR0.1416.67Positive
12/2021 FY0.758.70Positive
12/2022 FY0.86-9.47Negative
Next Report Date6th May 2021
Estimated EPS Next Report0.33
Estimates Count2
EPS Growth Next 5 Years %11.80
Volume Overview
Volume6.72K
Shares Outstanding81.31M
Trades Count55
Dollar Volume34.43M
Avg. Volume732.74K
Avg. Weekly Volume774.24K
Avg. Monthly Volume689.71K
Avg. Quarterly Volume769.82K

National Vision Holdings Inc. (NASDAQ: EYE) stock closed at 49.72 per share at the end of the most recent trading day (a 1.99% change compared to the prior day closing price) with a volume of 1.22M shares and market capitalization of 4.04B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 11781 people. National Vision Holdings Inc. CEO is L. Reade Fahs.

The one-year performance of National Vision Holdings Inc. stock is 102.89%, while year-to-date (YTD) performance is 9.78%. EYE stock has a five-year performance of %. Its 52-week range is between 19.07 and 52.61, which gives EYE stock a 52-week price range ratio of 91.41%

National Vision Holdings Inc. currently has a PE ratio of 113.30, a price-to-book (PB) ratio of 4.27, a price-to-sale (PS) ratio of 3.14, a price to cashflow ratio of 16.80, a PEG ratio of 2.32, a ROA of 1.60%, a ROC of 2.00% and a ROE of 4.14%. The company’s profit margin is 2.14%, its EBITDA margin is 8.10%, and its revenue ttm is $1.24 Billion , which makes it $15.28 revenue per share.

Of the last four earnings reports from National Vision Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.33 for the next earnings report. National Vision Holdings Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for National Vision Holdings Inc. is Strong Buy (1.25), with a target price of $45.86, which is -6.79% compared to the current price. The earnings rating for National Vision Holdings Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

National Vision Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

National Vision Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.26, ATR14 : 2.06, CCI20 : 147.27, Chaikin Money Flow : 0.31, MACD : -0.06, Money Flow Index : 84.54, ROC : 6.26, RSI : 54.15, STOCH (14,3) : 87.86, STOCH RSI : 1.00, UO : 58.38, Williams %R : -12.14), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of National Vision Holdings Inc. in the last 12-months were: D. Randolph Peeler (Buy at a value of $1 000 938), Joan Blackwood (Option Excercise at a value of $0), L. Reade Fahs (Sold 100 000 shares of value $4 380 000 ), Patrick R. Moore (Option Excercise at a value of $248 347), Patrick R. Moore (Sold 58 161 shares of value $2 743 454 ), Ravi Acharya (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (80.00 %)
9 (81.82 %)
8 (80.00 %)
Moderate Buy
1 (10.00 %)
1 (9.09 %)
1 (10.00 %)
Hold
1 (10.00 %)
1 (9.09 %)
1 (10.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.25
Strong Buy
1.23
Strong Buy
1.25

National Vision Holdings Inc.

National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The operating segments of the company are Owned and Host segment, and Legacy segment. It derives a majority of the revenue from the Owned and Host segment which includes its two owned brands, America's Best and Eyeglass World, and its Vista Optical locations in Fred Meyer stores. In Owned and Host segment, the company also offers low-cost vision care products and services to American military service members by operating Vista Optical locations on military bases across the country. The Legacy segment of the entity consists of the strategic relationship with Walmart to operate Vision Centers in select Walmart stores.

CEO: L. Reade Fahs

Telephone: +1 770 822-3600

Address: 2435 Commerce Avenue, Duluth 30096, GA, US

Number of employees: 11 781

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48%52%

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