EYE

National Vision Holdings Inc.

Price

$18.92

return (12m)

-19.86%

p/e

30.19

p/bv

1.69

DIVIDEND YIELD

0.00%

EYE price

National Vision

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment EYE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.64%

3 months

11.49%

1 year

-19.86%

2 years

75.35%

5 years

-65.92%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals EYE

Valuation

P/E

30.19

Sector 10.31

Industry 16.46

P/BV

1.69

Sector 1.71

Industry 1.44

P/Revenue (PSR)

0.75

Sector 0.94

Industry 1.32

EV/EBITDA

38.27

Sector 20.94

Industry 46.99

EV/EBIT

79.99

Sector 26.76

Industry 57.97

P/EBITDA

8.15

Sector 5.20

Industry 9.88

P/EBIT

18.34

Sector 6.46

Industry 17.00

P/Total Assets

0.77

Sector 0.82

Industry 1.65

P/Net Current Assets

-1.77

Sector -5.40

Industry -1.70

P/Working Capital

-9.72

Sector -3.01

Industry -7.55

EPS

0.63

Sector 0.79

Industry 1.73

BVPS

11.21

Sector 10.37

Industry 1.28

Efficiency

Gross Margin

58.62%

Sector 37.96%

Industry 38.03%

EBITDA Margin

8.93%

Sector 8.76%

Industry 16.95%

EBIT Margin

4.27%

Sector 4.35%

Industry 12.40%

Operating Margin

4.27%

Sector 5.55%

Industry 11.24%

Net Profit Margins

2.47%

Sector 1.93%

Industry 5.04%

Asset Turnover

0.25

Sector 0.21

Industry 0.38

Profitability

ROE

5.61%

Sector 4.02%

Industry 8.86%

ROA

2.54%

Sector 0.94%

Industry 6.08%

ROIC

3.33%

Sector -7.03%

Industry 10.14%

Dividends

Dividend yield

0.00%

Sector 0.37%

Industry 0.91%

Payout

0.00%

Sector 10.07%

Industry 27.70%

Debt

Current Ratio

0.59

Sector 1.09

Industry 0.56

Net Debt / EBITDA

4.16

Sector 1.52

Industry 8.96

Net Debt / EBIT

8.70

Sector 1.98

Industry 13.49

Net Debt / Equity

0.21

Sector -0.09

Industry -0.58

Gross Debt / Equity

0.25

Sector 0.24

Industry -0.52

Equity/Assets

0.45

Sector 0.31

Industry 0.09

Liabilities/Assets

0.55

Sector 0.60

Industry 1.04

Growth

5Y Revenue CAGR

-0.45%

Sector -

Industry -

5Y Earnings CAGR

-17.07%

Sector -

Industry -

FAIR VALUE OF National Vision ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$18.92

Fair Value

$12.61

Upside Return potential.

-33.37%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals EYE

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
EYE National Vision Holdings Inc.	$18.92	-20.74%	0.00%	30.19	1.69	5.61%	2.47%
COST Costco Wholesale Corporation	$956.99	-1.71%	0.58%	48.37	12.76	26.38%	3.01%
LOW Lowe's Companies Inc.	$220.00	-10.52%	2.23%	18.29	-13.10	-71.65%	7.51%
ULTA Ulta Beauty Inc.	$527.85	2.12%	0.00%	18.82	8.67	46.06%	9.36%
GPS GAP Inc.	$0.00	-100.00%	0.00%	10.80	2.86	26.44%	5.06%
AAP Advance Auto Parts Inc.	$56.18	1.69%	1.80%	75.95	1.51	1.99%	0.51%
WINA Winmark Corporation	$354.41	-16.53%	3.96%	34.43	-37.30	-108.32%	47.09%
URBN Urban Outfitters Inc.	$74.38	-3.06%	0.00%	14.47	2.62	18.09%	7.48%
BBWI Bath & Body Works Inc.	$19.67	-31.72%	4.18%	5.29	-3.40	-64.28%	10.03%
ASO Academy Sports and Outdoors Inc.	$47.59	-10.57%	1.17%	8.00	1.45	18.08%	6.24%
TANNI TravelCenters of America LLC	$0.00	-	0.00%	2.70	0.44	16.29%	1.31%
ARKO Arko Corp.	$4.70	-2.69%	2.42%	37.46	0.97	2.59%	0.19%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

EYE Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT National Vision

National Vision Holdings Inc.

Average Investor10 user rating

4.0 (0 people)

United States

12 years

Founded: 2014

2017

Time since IPO - 9 years

12.792

Employees

National Vision Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $1.52 billion, with shareholders equity totaling $897.00 million.

The company employs approximately 12.792 people and operates in the Services sector, within the Specialized Retail Trade industry.

Over the past 12 months, National Vision Holdings Inc. reported $2.03 billion in revenue, generating net income of $50.29 million.

Key financial metrics include a P/E ratio of 30.19, a price-to-book (P/B) ratio of 1.69, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker EYE.

Market cap

$1.52 billion

Net worth

$897.00 million

$897,000,000.00

Assets

$1.98 billion

$1,983,490,000.00

Total Shares Outstanding

80.00 million

80,000,000

Average Daily Trading Volume

$2.20 million

$2,199,548.82

Sector

Services

Industry

Specialized Retail Trade

EYE

EYE revenue and profits

Financial Results EYE

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EYE cash flow

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