Stock Scorecard

Stock Summary for National Vision Holdings Inc (EYE) - $27.00 as of 10/15/2025 8:43:46 AM EST

Total Score

8 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EYE

Positive Quarterly and Annual 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 Annual earnings 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 (40 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
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

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ZenaTech Strengthens Drone as a Service ( DaaS ) Business for Government and Aviation Markets by Signing an Offer to Acquire a Second Jacksonville, Fla. Land Survey Firm 10/14/2025 11:30:00 AM
ZenaTech Strengthens Drone as a Service ( DaaS ) Business for Government and Aviation Markets by Signing an Offer to Acquire a Second Jacksonville, Fla. Land Survey Firm - ZenaTech ( NASDAQ:ZENA ) 10/14/2025 11:30:00 AM
Protein Industries Canada announces five projects aimed at strengthening Canadian food supply chain 9/25/2025 5:45:00 PM
National Vision Gains 166.5% in a Year: What's Driving the Rally? 9/25/2025 1:31:00 PM
ZenaTech Signs Offer to Acquire Colorado Land Surveying Firm, Expanding National Drone as a Service ( DaaS ) Business into a $36 Billion US Surveying and Mapping Market - ZenaTech ( NASDAQ:ZENA ) 9/25/2025 12:00:00 PM
ZenaTech Closes Tenth Acquisition of A&J Land Surveyor Inc., Expanding Drone as a Service ( DaaS ) to Florida's Aviation, Utility, and Infrastructure Markets 9/23/2025 11:30:00 AM
ZenaTech Closes Tenth Acquisition of A&J Land Surveyor Inc., Expanding Drone as a Service ( DaaS ) to Florida's Aviation, Utility, and Infrastructure Markets - ZenaTech ( NASDAQ:ZENA ) 9/23/2025 11:30:00 AM
Why Is Robo.ai Stock Soaring Monday? - Robo.ai ( NASDAQ:AIIO ) 9/22/2025 12:44:00 PM
National Vision ( EYE ) Surges 6.4%: Is This an Indication of Further Gains? 9/19/2025 9:09:00 AM

Financial Details for EYE

Company Overview
Ticker EYE
Company Name National Vision Holdings Inc
Country USA
Description National Vision Holdings, Inc. is a prominent optical retailer headquartered in Duluth, Georgia, specializing in providing accessible eye care and eyewear solutions across the United States. With a focus on quality and affordability, the company operates a diverse range of retail brands, catering to various customer needs through both in-store and online channels. National Vision is well-positioned to benefit from the growing demand for vision care and eyewear, leveraging innovative technologies and strategic partnerships to enhance customer experience and drive growth in the competitive optical market.
Sector Name CONSUMER CYCLICAL
Industry Name SPECIALTY RETAIL
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History
Last Day Price 27.00
Price 4 Years Ago 47.99
Last Day Price Updated 10/15/2025 8:43:46 AM EST
Last Day Volume 1,700,647
Average Daily Volume 2,008,034
52-Week High 29.59
52-Week Low 9.56
Last Price to 52 Week Low 182.43%

Valuation Measures
Trailing PE N/A
Industry PE 24.59
Sector PE 29.81
5-Year Average PE 41.12
Free Cash Flow Ratio 44.26
Industry Free Cash Flow Ratio 32.68
Sector Free Cash Flow Ratio 30.48
Current Ratio Most Recent Quarter 0.52
Total Cash Per Share 0.61
Book Value Per Share Most Recent Quarter 10.74
Price to Book Ratio 2.72
Industry Price to Book Ratio 7.21
Sector Price to Book Ratio 11.38
Price to Sales Ratio Twelve Trailing Months 1.11
Industry Price to Sales Ratio Twelve Trailing Months 1.86
Sector Price to Sales Ratio Twelve Trailing Months 2.35
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 79,196,000
Market Capitalization 2,138,292,000
Institutional Ownership 108.95%

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 20.70%
Annual Earnings Growth 56.75%
Reported EPS 12 Trailing Months -0.20
Reported EPS Past Year 0.52
Reported EPS Prior Year 0.55
Net Income Twelve Trailing Months -14,148,000
Net Income Past Year -28,499,000
Net Income Prior Year -65,901,000
Quarterly Revenue Growth YOY 7.70%
5-Year Revenue Growth 1.12%
Operating Margin Twelve Trailing Months 3.38%

Balance Sheet
Total Cash Most Recent Quarter 48,471,000
Total Cash Past Year 73,948,000
Total Cash Prior Year 149,896,000
Net Cash Position Most Recent Quarter -207,149,000
Net Cash Position Past Year -165,197,000
Long Term Debt Past Year 239,145,000
Long Term Debt Prior Year 450,771,000
Total Debt Most Recent Quarter 255,620,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 816,333,000
Total Stockholder Equity Prior Year 829,418,000
Total Stockholder Equity Most Recent Quarter 850,581,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 56,741,000
Free Cash Flow Per Share Twelve Trailing Months 0.72
Free Cash Flow Past Year 38,144,000
Free Cash Flow Prior Year 58,259,000

Options
Put/Call Ratio 0.47
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.80
MACD Signal 1.09
20-Day Bollinger Lower Band 20.25
20-Day Bollinger Middle Band 24.36
20-Day Bollinger Upper Band 28.47
Beta 1.31
RSI 45.30
50-Day SMA 17.05
150-Day SMA 19.54
200-Day SMA 23.64

System
Modified 10/13/2025 11:03:31 PM EST