EYE
National Vision Holdings Inc
NASDAQ: EYE · CONSUMER CYCLICAL · SPECIALTY RETAIL
$21.80
-0.39% today
Updated 2026-06-05
Market cap
$1.34B
P/E ratio
29.39
P/S ratio
0.68x
EPS (TTM)
$0.57
Dividend yield
—
52W range
$15 – $30
Volume
2.1M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+5.0
Quality
C+4.5
Profitability
C4.3
Valuation
C5/9
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
$29.27
+34.27%
12-Month target
$13.40
-38.53%
Intrinsic (DCF)
$23.68
Margin of safety
-19.05%
1 Strong Buy8 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $44.14M — positive
Risks
- Altman Z 1.51 — distress zone
- Thin margins at 2.31%
- 19.05% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.64B | $2.13B | $1.82B | $1.99B | $2.02B |
| Net income | $42.12M | $-65.90M | $-28.50M | $29.60M | $31.18M |
| EPS | — | — | — | — | $0.57 |
| Free cash flow | $5.65M | $58.26M | $38.14M | $73.45M | $44.14M |
| Profit margin | 2.56% | -3.10% | -1.56% | 1.49% | 2.31% |
Peer comparison
Smart narrative
National Vision Holdings Inc trades at $21.80. representing a P/E of 29.39x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.51, it sits in the distress. TTM revenue stands at $2.02B. with profit margins at 2.31%. Our DCF model estimates intrinsic value at $23.68.
Frequently asked questions
What is National Vision Holdings Inc's stock price?
National Vision Holdings Inc (EYE) trades at $21.80, on a P/E of 29.4x and a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is National Vision Holdings Inc overvalued?
National Vision Holdings Inc carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $23.68 against the $21.80 price, so on cash flow terms the market is paying a premium for National Vision Holdings Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of National Vision Holdings Inc (EYE)?
The 12-month analyst consensus target is $29.27, about 34.3% above the current $21.80. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of National Vision Holdings Inc (EYE)?
Our DCF model estimates intrinsic value at $23.68, a -19.1% margin of safety versus today's $21.80. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is National Vision Holdings Inc's revenue?
National Vision Holdings Inc's trailing twelve-month revenue is $2.02B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
National Vision Holdings Inc's Altman Z-Score is 1.51, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.68x
ROE5.19%
Beta1.18
50D MA$22.86
200D MA$25.59
Shares out0.08B
Float0.08B
Short ratio—
Avg volume2.1M
Performance
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