EYE
National Vision Holdings, Inc. NASDAQ Listed Oct 27, 2017$16.78
+2.94%
vs $16.30
Mkt Cap $1.4B
52w Low $15.44
9.6% of range
52w High $29.46
50d MA $20.31
200d MA $25.12
P/E (TTM)
45.4x
EV/EBITDA
10.1x
P/B
1.5x
Debt/Equity
0.8x
ROE
3.4%
P/FCF
18.4x
RSI (14)
50.20
ATR (14)
$1.02
Beta
1.40
50d MA
$20.31
200d MA
$25.12
Avg Volume
3.0M
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
Building 2200 · Duluth, GA 30096 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | BMO | 0.43 | 0.43 | +0.0% | 20.94 | -9.3% | -19.2% | +4.7% | -1.5% | -0.7% | -2.3% | — |
| Mar 4, 2026 | BMO | 0.06 | 0.15 | +148.8% | 29.04 | -0.3% | +0.1% | -4.0% | -4.0% | +2.7% | -2.9% | — |
| Nov 5, 2025 | BMO | 0.12 | 0.13 | +8.3% | 24.70 | -0.4% | -4.9% | +2.8% | +0.0% | -0.0% | +2.5% | — |
| Aug 6, 2025 | BMO | 0.13 | 0.18 | +38.5% | 23.88 | +1.9% | +1.2% | -6.3% | +0.5% | +1.2% | +0.9% | — |
| May 7, 2025 | BMO | 0.29 | 0.34 | +17.2% | 15.61 | +2.4% | +6.9% | +2.9% | +9.3% | +0.5% | -1.2% | — |
| Feb 26, 2025 | BMO | -0.07 | -0.04 | +42.9% | 12.77 | +0.0% | -3.1% | +2.7% | -0.4% | -4.5% | +0.4% | — |
| Nov 6, 2024 | BMO | 0.05 | 0.12 | +140.0% | 11.89 | -0.4% | -2.2% | -1.0% | +2.7% | -4.5% | -1.9% | — |
| Aug 7, 2024 | BMO | 0.06 | 0.15 | +150.0% | 10.93 | -1.8% | +0.1% | -6.0% | +0.4% | +2.8% | -1.5% | — |
| May 8, 2024 | BMO | 0.28 | 0.30 | +7.1% | 14.90 | +1.3% | +1.7% | -2.6% | +1.2% | +2.3% | +4.8% | — |
| Feb 27, 2024 | BMO | -0.09 | -0.02 | +77.8% | 23.11 | -0.5% | -0.9% | +2.2% | +0.6% | -1.8% | -2.1% | — |
| Nov 9, 2023 | BMO | 0.06 | 0.15 | +150.0% | 17.34 | +1.8% | +6.3% | -5.9% | +10.8% | +1.5% | -2.0% | — |
| Aug 10, 2023 | BMO | 0.15 | 0.17 | +13.3% | 19.79 | -0.1% | -0.4% | -3.4% | +0.8% | +2.3% | -0.3% | — |
| May 11, 2023 | AMC | 0.19 | 0.31 | +63.2% | 23.76 | +1.0% | +1.3% | -0.4% | -0.7% | +4.6% | +2.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $29.04 | $28.95 | -0.3% | +0.1% | -4.0% | -4.0% | +2.7% | -2.9% |
| Mar 5 | UBS | Maintains | Buy → Buy | — | $29.04 | $28.95 | -0.3% | +0.1% | -4.0% | -4.0% | +2.7% | -2.9% |
| Mar 5 | Guggenheim | Maintains | Buy → Buy | — | $29.04 | $28.95 | -0.3% | +0.1% | -4.0% | -4.0% | +2.7% | -2.9% |
| Mar 5 | Citigroup | Maintains | Buy → Buy | — | $29.04 | $28.95 | -0.3% | +0.1% | -4.0% | -4.0% | +2.7% | -2.9% |
| Mar 5 | Barclays | Maintains | Overweight → Overweight | — | $29.04 | $28.95 | -0.3% | +0.1% | -4.0% | -4.0% | +2.7% | -2.9% |
| Mar 2 | Barclays | Maintains | Overweight → Overweight | — | $26.97 | $26.41 | -2.1% | -0.1% | -1.1% | +9.1% | +0.1% | -4.0% |
| Jan 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $28.51 | $28.62 | +0.4% | +3.2% | -4.8% | -2.9% | +0.1% | -1.7% |
| Nov 18 | UBS | Maintains | Buy → Buy | — | $24.46 | $24.85 | +1.6% | +1.8% | -0.8% | -0.5% | +8.1% | +5.3% |
| Nov 18 | Citigroup | Maintains | Buy → Buy | — | $24.46 | $24.85 | +1.6% | +1.8% | -0.8% | -0.5% | +8.1% | +5.3% |
| Nov 18 | Barclays | Maintains | Overweight → Overweight | — | $24.46 | $24.85 | +1.6% | +1.8% | -0.8% | -0.5% | +8.1% | +5.3% |
| Nov 6 | UBS | Maintains | Buy → Buy | — | $24.70 | $24.60 | -0.4% | -4.9% | +2.8% | +0.0% | -0.0% | +2.5% |
| Aug 7 | Goldman Sachs | Maintains | Neutral → Neutral | — | $23.88 | $24.34 | +1.9% | +1.2% | -6.3% | +0.5% | +1.2% | +0.9% |
| Aug 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $23.88 | $24.34 | +1.9% | +1.2% | -6.3% | +0.5% | +1.2% | +0.9% |
| Aug 7 | Barclays | Maintains | Overweight → Overweight | — | $23.88 | $24.34 | +1.9% | +1.2% | -6.3% | +0.5% | +1.2% | +0.9% |
| Jul 23 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $24.99 | $25.26 | +1.1% | +2.0% | -0.5% | -1.3% | -2.2% | +0.3% |
| Jul 8 | UBS | Maintains | Buy → Buy | — | $23.33 | $24.58 | +5.4% | +6.0% | +2.1% | -2.8% | -0.3% | +2.2% |
| Jul 8 | Barclays | Upgrade | Equal Weight → Overweight | — | $23.33 | $24.58 | +5.4% | +6.0% | +2.1% | -2.8% | -0.3% | +2.2% |
| Jun 18 | BofA Securities | Maintains | Buy → Buy | — | $22.36 | $22.50 | +0.6% | +2.9% | -0.5% | -0.8% | +1.8% | -0.2% |
| May 19 | BMO Capital | Maintains | Market Perform → Market Perform | — | $19.22 | $18.75 | -2.4% | +0.0% | +0.8% | -3.8% | +0.5% | +0.6% |
| May 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $17.17 | $18.43 | +7.3% | +9.3% | +0.5% | -1.2% | -0.1% | +3.3% |
| May 9 | Goldman Sachs | Maintains | Neutral → Neutral | — | $16.68 | $17.22 | +3.2% | +2.9% | +9.3% | +0.5% | -1.2% | -0.1% |
| May 9 | Citigroup | Upgrade | Neutral → Buy | — | $16.68 | $17.22 | +3.2% | +2.9% | +9.3% | +0.5% | -1.2% | -0.1% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.61 | $15.98 | +2.4% | +6.9% | +2.9% | +9.3% | +0.5% | -1.2% |
| May 8 | UBS | Maintains | Buy → Buy | — | $15.61 | $15.98 | +2.4% | +6.9% | +2.9% | +9.3% | +0.5% | -1.2% |
| May 8 | Loop Capital | Maintains | Buy → Buy | — | $15.61 | $15.98 | +2.4% | +6.9% | +2.9% | +9.3% | +0.5% | -1.2% |
| May 7 | BofA Securities | Upgrade | Underperform → Buy | — | $13.33 | $14.95 | +12.2% | +17.1% | +6.9% | +2.9% | +9.3% | +0.5% |
| Mar 7 | Citigroup | Maintains | Neutral → Neutral | — | $11.72 | $11.68 | -0.3% | +3.8% | -4.0% | +4.7% | -2.5% | -2.9% |
| Mar 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $12.71 | $12.75 | +0.3% | -0.4% | -4.5% | +0.4% | -3.5% | +3.8% |
| Feb 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.77 | $12.77 | +0.0% | -3.1% | +2.7% | -0.4% | -4.5% | +0.4% |
| Jan 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $10.80 | $10.96 | +1.5% | +6.0% | -2.7% | +0.7% | +0.7% | -0.6% |
| Jan 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $10.88 | $10.88 | +0.0% | +1.6% | -1.4% | -3.3% | -0.2% | +0.6% |
| Aug 9 | Goldman Sachs | Maintains | Neutral → Neutral | — | $10.94 | $10.82 | -1.1% | -6.0% | +0.4% | +2.8% | -1.5% | +5.7% |
| Aug 8 | UBS | Maintains | Buy → Buy | — | $10.93 | $10.73 | -1.8% | +0.1% | -6.0% | +0.4% | +2.8% | -1.5% |
| Aug 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $10.93 | $10.73 | -1.8% | +0.1% | -6.0% | +0.4% | +2.8% | -1.5% |
| May 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $15.15 | $15.01 | -0.9% | -2.6% | +1.2% | +2.3% | +4.8% | +0.0% |
| Feb 28 | Goldman Sachs | Maintains | Neutral → Neutral | — | $23.11 | $23.00 | -0.5% | -0.9% | +2.2% | +0.6% | -1.8% | -2.1% |
| Nov 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.43 | $18.04 | -2.1% | -5.9% | +10.8% | +1.5% | -2.0% | +1.1% |
| Nov 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $17.34 | $17.65 | +1.8% | +6.3% | -5.9% | +10.8% | +1.5% | -2.0% |
| Oct 17 | Goldman Sachs | Downgrade | Buy → Neutral | — | $15.43 | $14.58 | -5.5% | -1.0% | +3.2% | -0.1% | +0.0% | +0.3% |
| Aug 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.79 | $19.78 | -0.1% | -0.4% | -3.4% | +0.8% | +2.3% | -0.3% |
| Jul 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $24.76 | $21.26 | -14.1% | -22.0% | +7.2% | +4.5% | +0.0% | -1.1% |
| Jul 27 | Citigroup | Downgrade | Buy → Neutral | — | $24.76 | $21.26 | -14.1% | -22.0% | +7.2% | +4.5% | +0.0% | -1.1% |
| Jul 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $24.76 | $21.26 | -14.1% | -22.0% | +7.2% | +4.5% | +0.0% | -1.1% |
| Jul 27 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $24.76 | $21.26 | -14.1% | -22.0% | +7.2% | +4.5% | +0.0% | -1.1% |
| Jul 27 | Goldman Sachs | Maintains | Buy → Buy | — | $24.76 | $21.26 | -14.1% | -22.0% | +7.2% | +4.5% | +0.0% | -1.1% |
| May 12 | Loop Capital | Maintains | Buy → Buy | — | $23.76 | $24.00 | +1.0% | +1.3% | -0.4% | -0.7% | +4.6% | +2.2% |
| May 2 | Barclays | Downgrade | Overweight → Equal Weight | — | $21.39 | $20.89 | -2.3% | +0.8% | +1.6% | +1.5% | +0.7% | -0.3% |
| Mar 3 | Citigroup | Maintains | Buy → Buy | — | $22.88 | $22.85 | -0.1% | -2.5% | +0.2% | +0.6% | +1.9% | -5.0% |
| Mar 2 | Goldman Sachs | Maintains | Buy → Buy | — | $22.76 | $22.55 | -0.9% | +0.5% | -2.5% | +0.2% | +0.6% | +1.9% |
| Mar 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $22.76 | $22.55 | -0.9% | +0.5% | -2.5% | +0.2% | +0.6% | +1.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | Nicholson Michael JDir | — | Buy | 50,000 | $15.52 | $776K | 50,000 | +6.80% | -2.17% |
8-K · 7.01
! Medium
National Vision Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
National Vision Holdings confirmed its full-year 2026 guidance and provided a Q2 update ahead of investor conferences, signaling management confidence in previously issued forecasts.
Jun 3
8-K · 2.02
!! High
National Vision Holdings, Inc. -- 8-K 2.02: Earnings Results
May 13
8-K
National Vision Holdings, Inc. -- 8-K Filing
National Vision Holdings announced a new Chief Legal Strategy Officer and Corporate Secretary appointment, signaling organizational restructuring that may affect governance and strategic direction.
Mar 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 5,746,983 | $149M | New | Mar 2026 |
| 2 | William Blair Investment Management, Llc | 4,225,766 | $109M | Reduced | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,437,867 | $89M | New | Mar 2026 |
| 4 | Arrowstreet Capital, Limited Partnership | 2,407,047 | $62M | — | Mar 2026 |
| 5 | Morgan Stanley | 1,995,884 | $52M | Added | Dec 2025 |
| 6 | Victory Capital Management Inc | 1,804,579 | $47M | Added | Mar 2026 |
| 7 | Glenview Capital Management | 1,565,917 | $41M | New | Mar 2026 |
| 8 | Jupiter Asset Management Ltd | 1,443,056 | $37M | Added | Mar 2026 |
| 9 | Boston Partners | 1,423,943 | $37M | Reduced | Mar 2026 |
| 10 | Invesco Ltd. | 1,204,832 | $31M | Added | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 1,175,370 | $30M | — | Mar 2026 |
| 12 | Fmr Llc | 1,090,444 | $28M | Reduced | Mar 2026 |
| 13 | Northern Trust Corp | 985,686 | $26M | Added | Mar 2026 |
| 14 | Ubs Group Ag | 858,804 | $22M | Added | Mar 2026 |
| 15 | Divisadero Street Capital Management, Lp | 696,032 | $18M | Added | Mar 2026 |
| 16 | Citadel Advisors Llc | 652,868 | $17M | Reduced | Mar 2026 |
| 17 | Renaissance Technologies Llc | 611,700 | $16M | — | Mar 2026 |
| 18 | Walleye Capital Llc | 559,968 | $15M | Added | Mar 2026 |
| 19 | Royal Bank Of Canada | 555,502 | $14M | Reduced | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 475,601 | $12M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.35B
Enterprise Value
$1.54B
P/E (TTM)
45.35x
Forward P/E
16.95x
PEG Ratio
-0.34x
P/B
1.53x
P/S
0.68x
P/FCF
18.41x
EV/EBITDA
10.08x
Shares Out
80.6M
Financials (TTM)
Revenue
$1.99B
Net Income
$29.6M
EBITDA
$152.4M
Free Cash Flow
$73.5M
Op Cash Flow
$146.3M
EPS Basic
$0.37
EPS Diluted
$0.37
EPS Forward
$0.99
Gross Margin
54.2%
Op Margin
3.1%
Net Margin
1.5%
Balance Sheet
Total Assets
$2.13B
Total Liab.
$1.26B
Total Equity
$869.5M
Cash
$38.7M
LT Debt
$223.2M
Book Value/Sh
$10.99
Debt/Equity
0.80x
Current Ratio
0.55
Quick Ratio
0.33
Returns & Growth
ROE
3.4%
ROA
1.5%
ROIC
2.4%
Rev Growth YoY
+9.0%
EPS Growth YoY
+202.8%
Price Returns
2W
-5.5%
1M
-27.9%
3M
-37.9%
6M
-41.9%
12M
-15.4%
Technicals
52W High
$29.46
52W Low
$15.44
50d MA
$20.31
200d MA
$25.12
RSI (14)
50.20
ATR (14)
$1.02
Beta
1.40
Avg Volume
3.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$35.20
High
$40.00
Low
$30.00
Median
$35.00
Data updated apr 25, 2026 8:17am
· Source: financialmodelingprep.com