National Vision Holdings Inc
EYE
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+ FollowMarket Cap$1.34B
Close$
$6.01
64% downside
Current Fair Value
64% downsideOvervalued by 64% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.34 Billion |
|---|---|
| Enterprise Value | $2.02 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.37 |
| Beta | 1.18 |
| Outstanding Shares | 79,655,000 |
Return
| Return on Equity | 5.19% |
|---|---|
| Return on Assets | 2.31% |
| Return on Invested Capital | 4.93% |
Valuation & Multiples
| P/E Ratio | 28.63 |
|---|---|
| PEG | 23.9 |
| Price to Sales | 0.67 |
| Price to Book Ratio | 1.52 |
| Enterprise Value to Revenue | 1 |
| Enterprise Value to EBIT | 25.52 |
| Enterprise Value to Net Income | 43 |
| Total Debt to Enterprise | 0.37 |
| Debt to Equity | 0.83 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$0.43
Average shareholder expectationRevenue Estimate
$545.09 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.19
Average shareholder expectationRevenue Estimate
$499.84 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0069▲ 54.66% |
|---|---|
| Total Calls | 524,400▲ 1336.71% |
| Total Puts | 528,000▲ 3042.86% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 120.46%▲ 3.25% |
|---|---|
| Total Invested | $2.47B▲ 2.91% |
| Investors Holding | 266▼ 1.00% |
ESG Score
No data
About National Vision Holdings Inc
CEO: Leonard Fahs