NASDAQ: EYE | Consumer Cyclical / Retail - Cyclical / USA |
18.45 | -0.4900 | -2.59% | Vol 970.89K | 1Y Perf -53.19% |
Nov 30th, 2023 16:00 DELAYED |
BID | 18.18 | ASK | 18.62 | ||
Open | 18.83 | Previous Close | 18.94 | ||
Pre-Market | - | After-Market | 18.64 | ||
- - | 0.19 1.03% |
Target Price | 41.17 | Analyst Rating | Moderate Buy 2.44 | |
Potential % | 123.14 | Finscreener Ranking | ★★+ 47.68 | |
Insiders Trans % 3/6/12 mo. | 100/100/-14 | Value Ranking | + 35.70 | |
Insiders Value % 3/6/12 mo. | 100/100/-79 | Growth Ranking | ★★★+ 53.27 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/-59 | Income Ranking | — - | |
Price Range Ratio 52W % | 15.74 | Earnings Rating | Strong Buy | |
Market Cap | 1.44B | Earnings Date | 9th Nov 2023 | |
Alpha | -0.02 | Standard Deviation | 0.15 | |
Beta | 1.37 |
Today's Price Range 18.2319.07 | 52W Range 13.7143.82 | 5 Year PE Ratio Range 29.30157.00 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Neutral |
Performance | |||
---|---|---|---|
1 Week | -7.15% | ||
1 Month | 18.27% | ||
3 Months | 2.96% | ||
6 Months | -28.21% | ||
1 Year | -53.19% | ||
3 Years | -56.82% | ||
5 Years | -49.82% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 5.21 | |||
ROE last 12 Months | 6.60 | |||
ROA (5Y Avg) | 1.64 | |||
ROA last 12 Months | 2.66 | |||
ROC (5Y Avg) | 3.78 | |||
ROC last 12 Months | 2.95 | |||
Return on invested Capital Q | 0.61 | |||
Return on invested Capital Y | 0.08 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 27.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
57.80 | ||||
3.52 | ||||
2.05 | ||||
26.00 | ||||
90.70 | ||||
1.56 | ||||
-21.63 | ||||
11.49 | ||||
3.94B | ||||
Forward PE | 53.70 | |||
PEG | 3.99 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.00 | ||||
1.40 | ||||
0.51 | ||||
1.10 | ||||
24.60 | ||||
Leverage Ratio | 2.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
54.30 | ||||
4.10 | ||||
9.10 | ||||
1.20 | ||||
3.34 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.54B | ||||
19.47 | ||||
8.00 | ||||
6.90 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.09 | 0.11 | 22.22 |
Q01 2023 | 0.17 | 0.28 | 64.71 |
Q04 2022 | -0.11 | -0.11 | 0.00 |
Q03 2022 | 0.04 | 0.12 | 200.00 |
Q02 2022 | 0.05 | 0.16 | 220.00 |
Q01 2022 | 0.23 | 0.29 | 26.09 |
Q04 2021 | -0.06 | 0.12 | 300.00 |
Q03 2021 | 0.22 | 0.34 | 54.55 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | -0.08 | 0.00 | - |
12/2023 FY | 0.30 | -3.23 | Negative |
3/2024 QR | 0.29 | 16.00 | Positive |
12/2024 FY | 0.37 | 5.71 | Positive |
Next Report Date | - |
Estimated EPS Next Report | - |
Estimates Count | 4 |
EPS Growth Next 5 Years % | 14.50 |
Volume Overview | |
---|---|
Volume | 970.89K |
Shares Outstanding | 78.25K |
Shares Float | 76.60M |
Trades Count | 16.01K |
Dollar Volume | 17.92M |
Avg. Volume | 1.18M |
Avg. Weekly Volume | 843.80K |
Avg. Monthly Volume | 1.45M |
Avg. Quarterly Volume | 1.25M |
National Vision Holdings Inc. (NASDAQ: EYE) stock closed at 18.45 per share at the end of the most recent trading day (a -2.59% change compared to the prior day closing price) with a volume of 970.89K shares and market capitalization of 1.44B. 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 -53.19%, while year-to-date (YTD) performance is -52.4%. EYE stock has a five-year performance of -49.82%. Its 52-week range is between 13.71 and 43.82, which gives EYE stock a 52-week price range ratio of 15.74%
National Vision Holdings Inc. currently has a PE ratio of 57.80, a price-to-book (PB) ratio of 3.52, a price-to-sale (PS) ratio of 2.05, a price to cashflow ratio of 26.00, a PEG ratio of 3.99, a ROA of 2.66%, a ROC of 2.95% and a ROE of 6.60%. The company’s profit margin is 3.34%, its EBITDA margin is 9.10%, and its revenue ttm is $1.54 Billion , which makes it $19.47 revenue per share.
Of the last four earnings reports from National Vision Holdings Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. National Vision Holdings Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for National Vision Holdings Inc. is Moderate Buy (2.44), with a target price of $41.17, which is +123.14% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 12.05, ATR14 : 0.79, CCI20 : 14.96, Chaikin Money Flow : -0.04, MACD : 0.77, Money Flow Index : 53.78, ROC : 0.11, RSI : 54.04, STOCH (14,3) : 47.40, STOCH RSI : 0.00, UO : 39.02, Williams %R : -52.61), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of National Vision Holdings Inc. in the last 12-months were: Acharya Ravi (Option Excercise at a value of $97 069), Acharya Ravi (Sold 1 394 shares of value $55 760 ), Bill Clark (Option Excercise at a value of $0), Brandman Jared (Option Excercise at a value of $0), Fahs L. Reade (Buy at a value of $300 601), Fahs L. Reade (Option Excercise at a value of $0), Jared Brandman (Option Excercise at a value of $0), Joseph Vandette (Sold 0 shares of value $0 ), L. Reade Fahs (Option Excercise at a value of $0), Melissa Rasmussen (Option Excercise at a value of $0), Patrick Q. Moore (Option Excercise at a value of $0), Patrick R. Moore (Option Excercise at a value of $0), Peeler D. (Buy at a value of $1 038 093), Rasmussen Melissa (Option Excercise at a value of $0), Ravi Acharya (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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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