EYE:NSD-National Vision Holdings Inc (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 25.50

Change

-1.48 (-5.49)%

Market Cap

USD 2.19B

Volume

1.32M

Avg Analyst Target

USD 50.67 (+98.69%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

National Vision Holdings Inc (EYE) Stock Analysis:
Based on the National Vision Holdings Inc stock forecasts from 5 analysts, the average analyst target price for National Vision Holdings Inc is USD 50.67 over the next 12 months. National Vision Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of National Vision Holdings Inc is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, National Vision Holdings Inc’s stock price was USD 25.50. National Vision Holdings Inc’s stock price has changed by -7.71% over the past week, -37.42% over the past month and -47.27% over the last year.

About

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 A ...Read More

Company Website : https://www.nationalvision.com

Address : Building 2200, Duluth, GA, United States, 30096

Employees : 13,735

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.78

52 Week High : 65.92

Short Ratio : 10.23

52 Week Low : 22.59

Shorted Shares : 6,876,237

200 Day Moving Average : 47.41

Shorted Shares Previous Month : 5,548,424

50 Day Moving Average : 38.90

Shares Held By Insiders : 1.73%

Short Percentage : 9.51%

Shares Held by Institutions : 122.98%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

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CASY Casey's General Stores Inc

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FIVE Five Below Inc

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MIK The Michaels Companies, Inc

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EVGO EVgo Inc. Class A Common Stock

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ODP The ODP Corporation

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FRG Franchise Group Inc

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ARKOW Arko Corp

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ETFs Containing EYE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.86% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.86% 23% F 27% F
Trailing 12 Months  
Capital Gain -49.03% 41% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.03% 41% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 22% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.70% 22% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 40.11% 61% D- 37% F
Risk Adjusted Return 31.65% 26% F 60% D-
Market Capitalization 2.19B 74% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.72 23% F 40% F
Price/Book Ratio 2.31 50% F 37% F
Price / Cash Flow Ratio 8.46 35% F 31% F
EV/EBITDA 11.50 45% F 45% F
Management Effectiveness  
Return on Equity 12.51% 35% F 73% C
Return on Invested Capital 10.23% 31% F 75% C
Return on Assets 4.05% 38% F 77% C+
Debt to Equity Ratio 58.70% 63% D 34% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.23 17% F 9% F
Short Percent 9.51% 48% F 19% F
Beta 1.78 33% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.