EYE
National Vision Holdings Inc
NASDAQ: EYE · CONSUMER CYCLICAL · SPECIALTY RETAIL
$22.39
-7.02% today
Updated 2026-04-29
Market cap
$1.78B
P/E ratio
60.51
P/S ratio
0.90x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$13 – $30
Volume
1.4M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+5.0
Quality
C+4.0
Profitability
C5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$35.27
+57.53%
12-Month target
$13.40
-40.15%
Intrinsic (DCF)
$34.15
Margin of safety
+17.45%
1 Strong Buy7 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 15.10% QoQ
+ 17.45% below intrinsic value
Risks
- Altman Z 1.53 — distress zone
- Thin margins at 1.49%
- Negative free cash flow $-11.24M
- P/E 60.51x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.64B | $2.13B | $1.82B | $1.99B | $1.99B |
| Net income | $42.12M | $-65.90M | $-28.50M | $29.60M | $3.32M |
| EPS | — | — | — | — | $0.37 |
| Free cash flow | $5.65M | $58.26M | $38.14M | $73.45M | $-11.24M |
| Profit margin | 2.56% | -3.10% | -1.56% | 1.49% | 1.49% |
Peer comparison
Smart narrative
National Vision Holdings Inc trades at $22.39. representing a P/E of 60.51x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.53, it sits in the distress. TTM revenue stands at $1.99B. with profit margins at 1.49%. Our DCF model estimates intrinsic value at $34.15.
Frequently asked questions
What is National Vision Holdings Inc's stock price?
National Vision Holdings Inc (EYE) trades at $22.39.
Is National Vision Holdings Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $34.15.
What is the price target of National Vision Holdings Inc (EYE)?
The analyst target price is $35.27, representing +57.5% upside from the current price of $22.39.
What is the intrinsic value of National Vision Holdings Inc (EYE)?
Based on our DCF model, intrinsic value is $34.15, a +17.4% margin of safety versus $22.39.
What is National Vision Holdings Inc's revenue?
TTM revenue is $1.99B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.53 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.90x
ROE3.51%
Beta1.40
50D MA$26.12
200D MA$26.13
Shares out0.08B
Float0.08B
Short ratio—
Avg volume1.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—