Consumer Cyclical
National Vision Holdings, Inc.(EYE)
Live Price
Offline$18.25
+3.81% today
1Y Change
-27.20%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $1.80B
- Revenue Growth
- +9.0%
- EPS Growth
- +202.8%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
National Vision Holdings, Inc. (EYE) is a Consumer Cyclical stock with a market cap of $1.80B and listed on NASDAQ. The stock last traded around $18.25 and down 27.2% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +9.0%, EPS growth of +202.8%, a dividend yield of 0.0%. What stands out right now is revenue +9.0%, EPS +202.8%, free cash flow +92.6% with operating margin 3.0% and ROIC 2.3%. Valuation already assumes a fairly strong business story at P/E 60.8 and price/sales 0.9. Stock Foundry combines EYE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+9.0% vs +7.5% peer median
Operating Margin
Below sector median
+3.0% vs +8.4% peer median
P/E
Above sector median
60.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +9.0% and EPS at +202.8%, with operating margin around 3.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -11.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +0.7% | -25.4% | -31.6% |
2026 Mar 4, 2026 | +148.8% | +0.1% | -8.1% | -17.6% |
2025 Nov 5, 2025 | +8.3% | -4.9% | +0.2% | +14.0% |
Benchmark Edge
EYE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EYE
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EYE Max Drawdown
-47.59%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EYE and SPY.
Company Overview
National Vision Holdings, Inc.
NASDAQ Global Select
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.
- Leadership
- Alexander N. Wilkes
- IPO Date
- Oct 27, 2017
- Employees
- 13.4k
- Street Address
- Building 2200
- Mailing
- Duluth, GA, 30096
- Region
- Duluth, GA, US
- Reporting Currency
- USD
- Investor Line
- 770 822 3600
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 60.8
- EV/EBITDA
- 16.0
- Price/Sales
- 0.9
- Price/Book
- 2.1
Growth
- Revenue
- +9.0%
- EPS
- +202.8%
- Free Cash Flow
- +92.6%
Profitability
- Gross Margin
- 56.5%
- Operating Margin
- 3.0%
- Net Margin
- 1.5%
- ROE
- 3.5%
- ROIC
- 2.3%
Balance Sheet
- Debt/Equity
- 0.80
- Current Ratio
- 0.55
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.