Loading stock data…
National Vision Holdings, Inc. (EYE)
$18.79-0.08 (-0.40%)
Market ClosedLast close Jun 29
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
National Vision Holdings, Inc. in the Consumer Cyclical sector is trading at $18.79 with a market capitalization of $1.3B. Wall Street consensus targets $29.27 (11 analysts), implying a +55.8% move over the next 12 months. The stock is currently 37% below its 52-week high of $30.02, remaining 24.7% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +55.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $543.88M↑ | $503.41M↑ | $487.33M↑ | $486.42M↓ | $510.32M |
| Gross Profit | $324.74M↑ | $292.70M↑ | $284.13M↓ | $286.05M↓ | $305.13M |
| Operating Income | $45.24M↑ | $8.12M↓ | $9.61M↓ | $16.45M↓ | $26.64M |
| Net Income | $31.18M↑ | $3.32M↓ | $3.37M↓ | $8.72M↓ | $14.19M |
Peer Comparison
AMZNTSLAHD
Fundamentals
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyegl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.26
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.18
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.19%
Volume
Today's trading volume
1.84M
Recent News
National Vision (EYE) Director Michael Nicholson Purchases 50,000 Shares Of Common Stock, A Transaction Totaling $776,00
National Vision Holdings, Inc. (NASDAQ:EYE), among the stocks under $20 that will explode, has 70.75% upside potential. The company is seeing fresh insider buying interest, and the move comes on the back of reaffirmed guidance and steady operational progress. On June 10, 2026, TheFly reported that National Vision Holdings, Inc. (NASDAQ:EYE) director Michael Nicholson purchased 50,000 shares […]
Exclusive: National Vision’s CEO on why the market got post-Q1 selloff wrong
Investing.com -- Back in mid-May of this year, National Vision reported what looked like a strong first quarter: the company beat on EPS, posted strong margin expansion, and guided full-year results in line with analysts’ expectations. Nonetheless, the shares, which had more than doubled in 12 months prior, dropped by over 15% on the day of the report. Investors appeared spooked by a slight revenue miss, but more importantly: by guidance of weak Q2 comparable store sales (in low single-digit ran
Top Undervalued Small Caps With Insider Action In June 2026
Over the last 7 days, the United States market has remained flat, yet it has experienced a remarkable 24% increase over the past year with earnings forecasted to grow by 19% annually. In this context of steady growth and optimistic projections, identifying small-cap stocks that are undervalued with notable insider action can offer unique opportunities for investors seeking to capitalize on potential market inefficiencies.
Why Is National Vision (EYE) Up 3% Since Last Earnings Report?
National Vision (EYE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
National Vision Holdings (EYE) Is Down 7.8% After Securing Exclusive US Military Base Eye Care Contract – Has The Bull Case Changed?
In Q1 2026, National Vision Holdings reported revenue growth driven by a 5.1% increase in average customer spend, while also becoming the sole eye care provider across all US Army and Air Force bases through the addition of 20 new optical locations. This combination of higher spend per visit, aggressive cost controls that helped earnings outperform analyst expectations, and exclusive military base coverage may meaningfully influence how investors think about the company’s long-term...