EYE

National Vision Holdings Inc.

Price

$25.37

return (12m)

p/e

36.07

p/bv

1.87

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

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals EYE

Valuation

P/E

36.07

Sector 10.60

Industry 11.51

P/BV

1.87

Sector 1.66

Industry 2.49

P/Revenue (PSR)

0.83

Sector 1.00

Industry 1.58

EV/EBITDA

25.85

Sector 23.33

Industry 33.06

EV/EBIT

40.62

Sector 25.89

Industry 33.04

P/EBITDA

9.30

Sector 5.33

Industry 6.93

P/EBIT

21.56

Sector 6.99

Industry 8.08

P/Total Assets

0.83

Sector 0.81

Industry 1.25

P/Net Current Assets

-1.95

Sector -6.03

Industry -2.43

P/Working Capital

-10.64

Sector -3.78

Industry 2.55

EPS

0.58

Sector 0.78

Industry 0.64

BVPS

11.23

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

58.76%

Sector 39.03%

Industry 43.28%

EBITDA Margin

13.07%

Sector 8.03%

Industry 6.47%

EBIT Margin

8.32%

Sector 3.44%

Industry 3.57%

Operating Margin

3.93%

Sector 5.63%

Industry 6.47%

Net Profit Margins

2.31%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.27

Sector 0.21

Industry 0.18

Profitability

ROE

5.19%

Sector 3.89%

Industry 6.71%

ROA

2.31%

Sector 0.96%

Industry 0.65%

ROIC

6.62%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 0.21%

Payout

0.00%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

0.62

Sector 1.12

Industry 1.68

Net Debt / EBITDA

2.21

Sector 1.61

Industry 3.13

Net Debt / EBIT

3.48

Sector 1.59

Industry 3.34

Net Debt / Equity

0.18

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.25

Sector 0.23

Industry 0.05

Equity/Assets

0.44

Sector 0.31

Industry 0.41

Liabilities/Assets

0.56

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

-0.57%

Sector -

Industry -

5Y Earnings CAGR

-18.33%

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

$25.37

Fair Value

$12.11

Upside Return potential.

-52.28%

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.	$25.37	119.84%	0.00%	36.07	1.87	5.19%	2.31%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
WMT WALMART INC.	$125.05	36.76%	0.85%	40.00	9.01	22.52%	3.13%

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)

States of America

12 years

Founded: 2014

2017

Time since IPO - 9 years

12.792

Employees

National Vision Holdings Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $1.68 billion, with shareholders equity totaling $898.01 million.

The company employs approximately 12.792 people and operates in the Services sector, within the Comércio Varejista Especializado industry.

Over the past 12 months, National Vision Holdings Inc. reported $2.02 billion in revenue, generating net income of $46.59 million.

Key financial metrics include a P/E ratio of 36.07, a price-to-book (P/B) ratio of 1.87, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker EYE.

Market cap

$1.68 billion

Net worth

$898.01 million

$898,010,000.00

Assets

$2.02 billion

$2,020,480,000.00

Total Shares Outstanding

80.00 million

80,000,000

Average Daily Trading Volume

$2.54 million

$2,541,552.00

Sector

Services

Industry

Comércio Varejista Especializado

EYE

EYE revenue and profits

Financial Results EYE

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EYE cash flow

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