Stock Scorecard
Stock Summary for National Vision Holdings Inc (EYE) - $13.26 as of 3/28/2025 2:57:24 PM EST
Total Score
6 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EYE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EYE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EYE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EYE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EYE (33 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EYE
Financial Details for EYE
Company Overview |
|
|---|---|
| Ticker | EYE |
| Company Name | National Vision Holdings Inc |
| Country | USA |
| Description | National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia. |
| Sector Name | LIFE SCIENCES |
| Industry Name | OPHTHALMIC GOODS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 13.26 |
| Price 4 Years Ago | 47.99 |
| Last Day Price Updated | 3/28/2025 2:57:24 PM EST |
| Last Day Volume | 1,242,977 |
| Average Daily Volume | 1,701,516 |
| 52-Week High | 22.18 |
| 52-Week Low | 9.56 |
| Last Price to 52 Week Low | 38.70% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 42.54 |
| Sector PE | 40.10 |
| 5-Year Average PE | 40.42 |
| Free Cash Flow Ratio | 12.87 |
| Industry Free Cash Flow Ratio | 91.84 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 0.57 |
| Total Cash Per Share | 1.03 |
| Book Value Per Share Most Recent Quarter | 10.36 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 2.16 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 0.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 78,784,000 |
| Market Capitalization | 1,044,675,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.70% |
| Annual Earnings Growth | -256.45% |
| Reported EPS 12 Trailing Months | -0.35 |
| Reported EPS Past Year | 0.55 |
| Reported EPS Prior Year | 0.61 |
| Net Income Twelve Trailing Months | -15,895,000 |
| Net Income Past Year | -65,901,000 |
| Net Income Prior Year | 42,122,000 |
| Quarterly Revenue Growth YOY | 3.90% |
| 5-Year Revenue Growth | 7.25% |
| Operating Margin Twelve Trailing Months | -0.78% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 81,154,000 |
| Total Cash Past Year | 149,896,000 |
| Total Cash Prior Year | 229,425,000 |
| Net Cash Position Most Recent Quarter | -259,074,000 |
| Net Cash Position Past Year | -295,288,000 |
| Long Term Debt Past Year | 445,184,000 |
| Long Term Debt Prior Year | 546,231,000 |
| Total Debt Most Recent Quarter | 340,228,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 829,418,000 |
| Total Stockholder Equity Prior Year | 901,113,000 |
| Total Stockholder Equity Most Recent Quarter | 839,997,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 26,834,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.34 |
| Free Cash Flow Past Year | 58,259,000 |
| Free Cash Flow Prior Year | 5,651,000 |
Options |
|
| Put/Call Ratio | 1.65 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.36 |
| MACD Signal | 0.24 |
| 20-Day Bollinger Lower Band | 10.21 |
| 20-Day Bollinger Middle Band | 11.63 |
| 20-Day Bollinger Upper Band | 13.04 |
| Beta | 1.52 |
| RSI | 60.84 |
| 50-Day SMA | 12.43 |
| 150-Day SMA | 21.71 |
| 200-Day SMA | 28.43 |
System |
|
| Modified | 3/29/2025 12:00:32 AM EST |