National Vision Holdings Inc.

29.81+1.21+4.23%Vol 2.52M1Y Perf -44.20%
Jun 24th, 2022 16:00 DELAYED
BID29.44 ASK29.88
Open28.69 Previous Close28.60
Pre-Market- After-Market29.13
 - -  -0.68 -2.28%
Target Price
41.60 
Analyst Rating
Moderate Buy 2.10
Potential %
39.55 
Finscreener Ranking
★★★+     52.17
Insiders Trans % 3/6/12 mo.
100/100/-25 
Value Ranking
★+     44.47
Insiders Value % 3/6/12 mo.
100/100/-81 
Growth Ranking
★★★★     57.27
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-62 
Income Ranking
 —    -
Price Range Ratio 52W %
16.66 
Earnings Rating
Strong Sell
Market Cap2.43B 
Earnings Date
11th Aug 2022
Alpha-0.01 Standard Deviation0.14
Beta1.80 

Today's Price Range

28.4030.10

52W Range

22.5965.92

5 Year PE Ratio Range

29.30157.00

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Sell
Performance
1 Week
15.59%
1 Month
10.49%
3 Months
-31.46%
6 Months
-37.69%
1 Year
-44.20%
3 Years
-3.37%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
EYE29.811.21004.23
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20220.230.2926.09
Q04 2021-0.060.12300.00
Q03 20210.220.3454.55
Q02 20210.190.42121.05
Q01 20210.320.4540.62
Q04 20200.100.44340.00
Q03 20200.260.52100.00
Q02 2020-0.51-0.4511.76
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.05-70.59Negative
9/2022 QR0.18-35.71Negative
12/2022 FY0.53-41.76Negative
12/2023 FY0.89-16.04Negative
Next Report Date11th Aug 2022
Estimated EPS Next Report0.05
Estimates Count3
EPS Growth Next 5 Years %22.20
Volume Overview
Volume2.52M
Shares Outstanding81.42K
Shares Float72.16M
Trades Count25.09K
Dollar Volume74.59M
Avg. Volume1.97M
Avg. Weekly Volume1.92M
Avg. Monthly Volume2.39M
Avg. Quarterly Volume1.60M

National Vision Holdings Inc. (NASDAQ: EYE) stock closed at 29.81 per share at the end of the most recent trading day (a 4.23% change compared to the prior day closing price) with a volume of 2.52M shares and market capitalization of 2.43B. 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 -44.2%, while year-to-date (YTD) performance is -37.88%. EYE stock has a five-year performance of %. Its 52-week range is between 22.59 and 65.92, which gives EYE stock a 52-week price range ratio of 16.66%

National Vision Holdings Inc. currently has a PE ratio of 19.80, a price-to-book (PB) ratio of 2.21, a price-to-sale (PS) ratio of 1.01, a price to cashflow ratio of 11.90, a PEG ratio of 2.32, a ROA of 4.85%, a ROC of 5.83% and a ROE of 12.51%. The company’s profit margin is 5.55%, its EBITDA margin is 12.00%, and its revenue ttm is $2.07 Billion , which makes it $25.46 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 $0.05 for the next earnings report. National Vision Holdings Inc.’s next earnings report date is 11th Aug 2022.

The consensus rating of Wall Street analysts for National Vision Holdings Inc. is Moderate Buy (2.1), with a target price of $41.6, which is +39.55% compared to the current price. The earnings rating for National Vision Holdings Inc. stock is Strong Sell (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 : 11.26, ATR14 : 1.63, CCI20 : 172.72, Chaikin Money Flow : 0.11, MACD : -0.80, Money Flow Index : 74.36, ROC : 4.12, RSI : 55.10, STOCH (14,3) : 94.42, STOCH RSI : 1.00, UO : 57.99, Williams %R : -5.58), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of National Vision Holdings Inc. in the last 12-months were: Bill Clark (Option Excercise at a value of $0), D. Randolph Peeler (Buy at a value of $1 975 272), David M. Tehle (Buy at a value of $104 919), Jared Brandman (Buy at a value of $116 225), Jared Brandman (Option Excercise at a value of $453 690), Jared Brandman (Sold 28 824 shares of value $1 560 235 ), L. Reade Fahs (Buy at a value of $509 540), L. Reade Fahs (Option Excercise at a value of $3 673 329), L. Reade Fahs (Sold 423 602 shares of value $22 849 213 ), Melissa Rasmussen (Option Excercise at a value of $-48 182), Patrick R. Moore (Buy at a value of $248 900), Patrick R. Moore (Option Excercise at a value of $273 622), Patrick R. Moore (Sold 64 080 shares of value $3 460 320 ), Ravi Acharya (Option Excercise at a value of $0), Roger F. Francis (Option Excercise at a value of $0), Virginia A. Hepner (Buy at a value of $25 707)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (40.00 %)
2 (40.00 %)
2 (40.00 %)
Moderate Buy
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Hold
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Moderate Sell
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.10
Moderate Buy
2.10
Moderate Buy
2.10

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

65%35%

Bearish Bullish

50%50%

TipRanks News for EYE

Thu, 12 May 2022 16:33 GMT National Vision Holdings (EYE) Receives a Hold from Goldman Sachs

- TipRanks. All rights reserved.

Fri, 15 Apr 2022 09:06 GMT Analysts Offer Insights on Consumer Goods Companies: and National Vision Holdings (EYE)

- TipRanks. All rights reserved.

Tue, 05 Apr 2022 01:57 GMT National Vision Holdings (EYE) Gets a Buy Rating from Barclays

- TipRanks. All rights reserved.

Wed, 16 Mar 2022 09:15 GMT National Vision Holdings (EYE) Gets a Buy Rating from Wells Fargo

- TipRanks. All rights reserved.

Tue, 01 Mar 2022 16:37 GMT Analysts Offer Insights on Consumer Goods Companies: National Vision Holdings (EYE) and Lordstown Motors (RIDE)

- TipRanks. All rights reserved.

Mon, 28 Feb 2022 17:55 GMT National Vision Holdings (EYE) Receives a Buy from Wells Fargo

- TipRanks. All rights reserved.

Sun, 27 Feb 2022 15:16 GMT National Vision Holdings (EYE) Receives a Buy from Guggenheim

- TipRanks. All rights reserved.

Fri, 28 Jan 2022 12:36 GMT Inside National Visions Risk Factors

- TipRanks. All rights reserved.

News

Stocktwits