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EYE
$18.65-$0.14 (-0.75%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$1.5B
80M shares
52-week range
$14.75 – $30.02
26% from low
Sector
OPHTHALMIC GOODS
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change$-32.53
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.72B | $1.71B | $2.08B | $1.64B | $2.13B | $1.82B | $1.99B |
| Cost of revenue | $713.6M | $806.5M | $786.6M | $904.8M | $667.7M | $1.00B | $764.1M | $910.6M |
| Gross profit | $823.3M | $917.8M | $925.1M | $1.17B | $977.0M | $1.13B | $1.06B | $1.08B |
| Gross margin | 53.6% | 53.2% | 54.0% | 56.5% | 59.4% | 52.9% | 58.1% | 54.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $42.4M | $73.6M | $87.0M | $174.9M | $52.8M | −$46.8M | −$10.4M | $61.3M |
| EBITDA | $116.5M | $151.0M | $178.6M | $276.7M | $158.7M | $53.1M | $89.6M | $149.8M |
| Net income | $23.7M | $32.8M | $36.3M | $128.2M | $42.1M | −$65.9M | −$28.5M | $29.6M |
| Net margin | 1.5% | 1.9% | 2.1% | 6.2% | 2.6% | -3.1% | -1.6% | 1.5% |
| EPS (diluted) | 0.30 | 0.40 | 0.44 | 1.43 | 0.52 | -0.84 | -0.36 | 0.37 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $2.1B | $0.97 | $0.89–$1.02 | 7 |
| 2028 | $2.2B | $1.18 | $1.01–$1.29 | 7 |
| 2029 | $2.4B | $1.51 | $1.48–$1.54 | 1 |
| 2030 | $2.5B | $1.63 | $1.59–$1.66 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.42
Price
$18.64
Implied downside
-98%
Peer comparison
National Vision Holdings, Inc. Common Stock
National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the company-owned brands America's Best and Eyeglass World. In America's Best stores, vision care services are provided by optometrists or by independent professional corporations. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.
www.nationalvision.com- Employees
- 13,138
- IPO / List date
- Oct 26, 2017
- HQ
- DULUTH, GA
Held by traders on TradeandTell
No one on the platform currently holds EYE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 611,700 | $15.8M |
| Bridgewater Associatesas of 2026-03-31 | 26,517 | $686.8K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded EYE yet.
