EYE · National Vision Holdings, Inc. · Metrics
$16.40
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.31B
Shares
79.07M
Volume · Oct 2
2.11M
Avg daily vol (3M)
2.15M
EYE metrics
87 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.40
Market cap
$1.31B
Price action
20 metricsPrice change (1W)
-0.8%
Price change (30D)
-2.8%
Price change (3M)
-17.0%
Price change (6M)
-30.8%
Price change (YTD)
-36.5%
Price change (1Y)
-44.0%
Trailing year
Price change (5Y)
-70.4%
52-week high
$29.46
52-week low
$15.44
Change from 52-week high
-44.3%
Change from 52-week low
+6.2%
Annualized volatility
51.0%
Annualized volatility (3M)
43.5%
Beta
1.2
RSI (14D)
40.5
Price vs SMA 50
-11.7%
Price vs SMA 200
-26.7%
Avg volume (3M)
2.15M
Relative volume
1.0
Average dollar volume
$40.17M
Company
3 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
79.07M
Valuation
12 metricsP / E (TTM)
26.9
Trailing earnings · reciprocal yield 3.7%
PEG ratio
0.7
EV / revenue
0.7×
reciprocal yield 135.5%
EV / EBITDA
8.6×
reciprocal yield 11.7%
EV / EBIT
18.1×
reciprocal yield 5.5%
P / sales
0.6×
reciprocal yield 155.6%
P / book
1.5
reciprocal yield 68.6%
FCF yield
3.8%
TTM · current market cap
Buyback yield
2.5%
P / FCF
26.6
reciprocal yield 3.8%
P / operating cash flow
10.1
reciprocal yield 9.9%
Earnings yield
3.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.8×
reciprocal yield 120.1%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 94.0%
EV / EBIT historical average (3Y)
84.0×
reciprocal yield 1.2%
EV / EBIT historical average (5Y)
50.4×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
21.3×
reciprocal yield 4.7%
EV / EBITDA historical average (5Y)
18.0×
reciprocal yield 5.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
4.1%
Trailing 12 months
Net margin
2.5%
Gross profit (TTM)
—
Operating profit (TTM)
$82.78M
Net income (TTM)
$50.29M
Trailing 12 months
Diluted EPS (TTM)
$0.61
FCF margin
2.4%
Effective tax rate
26.3%
Growth
11 metricsRevenue growth YoY
+2.5%
Year over year
Net income growth YoY
+42.3%
Revenue (TTM)
$2.03B
Trailing 12 months
EPS growth YoY
+36.4%
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
+6.5%
Revenue CAGR (5Y)
+3.0%
EPS CAGR (3Y)
-10.7%
EPS CAGR (5Y)
-3.4%
FCF CAGR (3Y)
+135.1%
FCF CAGR (5Y)
-14.2%
Quality
14 metricsReturn on equity
5.6%
Return on assets
2.5%
Debt / equity
0.3
Current ratio
0.6
EBITDA (TTM)
$175.10M
Free cash flow (TTM)
$49.08M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
1.1
Return on invested capital
5.6%
Trailing 12 months
Net cash
−$194.09M
Latest balance sheet
Cash & equivalents
$36.00M
Total assets
$1.98B
Total debt
$230.09M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$129.61M
Capital expenditures (TTM)
$80.53M
R&D (TTM)
—
SG&A (TTM)
$1.01B
Stock compensation (TTM)
$24.74M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
3 metrics13F filers
235
13F filer change QoQ
-23
Institutional ownership
126.7%
Short interest
3 metricsShort interest
19.8%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—