Why National Vision Holdings, Inc.’s (EYE) Stock Is Down 8.82%
As of Wednesday, August 12, National Vision Holdings, Inc.’s EYE share price has dipped by 8.82%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Jenna Brashear
Michael Rose
Michael Rose
Cynthia McLaughlin
| Share Statistics | EYE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,453.7 | $892.4 | 50% |
|
| Shares Out (Mil) | 80.6 | 44.0 | 58% |
|
| Institutional Ownership | 98.0% | 74.8% | 77% |
|
| Float (Mil) | 77.0 | 33.7 | 56% |
|
| Beta | 1.01 | 1.07 | 62% |
|
| Avg Daily Volume (000s) | 2,537 | 255 | 85% |
|
| Price Change (52-week) |
(22.1%) | 68.4% | 28% |
|
| Growth | EYE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.0% | 6.4% | 27% |
|
| Net Income (5yr) | (4.0%) | 8.1% | 35% |
|
| EPS (5yr) | (3.4%) | 13.1% | 27 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (16.1%) | (16.2%) | 45% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 12 | 12 | na | |
| Current EPS | $0.174 | $1.005 | na | |
| Month Ago EPS | $0.205 | $0.968 | na | |
| # Rev Up | 2 | 0 | na | |
| # Rev Down | 0 | 3 | na | |
| Three Months Ago EPS | $0.204 | $0.968 | na | |
| Year/Year Chg | 16.0% | 171.6% | 301.4% | |
| Financials | EYE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,033 | $1,814 | 61% |
|
| Net Income (TTM) (Mil) | $50 | $30 | 55% |
|
| EPS (TTM) | $0.633 | $0.500 | 56% |
|
| Operating Cash Flow (TTM) (Mil) | $130 | $100 | 54% |
|
| Net Cash Flow (TTM) (Mil) | ($13) | $2 | 29% |
|
| Long-Term Debt (Q1) (Mil) | $586 | $429 | 60% |
|
| Enterprise Value (Q1) (Mil) | $2,167 | $1,841 | 50% |
|
| Valuation | EYE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.62 | 1.67 | 42% |
|
| P/E | 29.6 | 18.9 | 68% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | EYE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 58.6% | 39.0% | 71% |
|
| Net Margin | 2.5% | 1.8% | 40% |
|
| ROA | 2.5% | 2.6% | 59% |
|
| ROE | 5.8% | 10.3% | 46% |
|
| Liabilities to Assets | 54.8% | 68.4% | 47% |
|
| F-Score | 6 | 5 | 67% |
|
National Vision Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors