National Vision Inc.
EYE | NASDAQ
$16.45
-$0.43 (-2.52%)
At close: Sep 21, 2026, 4:00 PM ET
$16.30
-$0.15 (-0.91%)
Pre-market:
Sep 22, 2026, 4:38 AM ET
Market Data
Market Cap $1.32B
Enterprise Value $1.98B
Beta 0.98
Average Volume 2.31M
Shares Outstanding (Diluted) 80.6M
Shares Change YoY 0.67%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US63845R1077
Price Performance
Price Change 1M -9.2%
Price Change 3M -2.0%
Price Change 6M -41.4%
Price Change YTD -36.6%
Price Change 1Y -38.2%
Price Change 3Y 4.0%
Price Change 5Y -72.9%
1M CAGR (ann.) -27.1%
1Y CAGR (ann.) -37.8%
5Y CAGR (ann.) -22.6%
All-Time CAGR -5.7%
Valuation
PE Ratio 26.97
Forward PE 16.31
PEG Ratio 0.01
Forward PEG 1.31
PS Ratio 0.65
Forward PS 0.60
PB Ratio 1.47
P/FCF Ratio 26.85
P/Adj. FCF Ratio 27.44
P/OCF Ratio 10.09
EV/Sales 0.97
EV/EBIT 23.90
EV/EBITDA 11.30
EV/FCF 40.32
Earnings Yield 3.7%
FCF Yield 3.7%
Adj. FCF Yield 3.6%
Financial Health
Net Cash $36M
Total Debt $697.01M
Cash & Short-Term Investments $36M
Total Assets $1.98B
Current Ratio 0.59
Quick Ratio 0.27
Debt / Equity Ratio 0.78
Debt / EBITDA 3.98
Debt / FCF 14.20
OCF / Debt 0.19
Interest Coverage 5.76
Altman Z-Score 2.01
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 55.2%
Operating Profit Margin 4.1%
EBITDA Margin 8.6%
Net Profit Margin 2.5%
FCF Margin 2.4%
Adj. FCF Margin 2.4%
SBC / Revenue 0.1%
SBC Impact (per share) -2.1%
Returns
Return on Assets 2.5%
Return on Equity 5.7%
Return on Invested Capital 3.6%
Return on Capital Employed 5.2%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.9%
Revenue CAGR 5Y -0.3%
Revenue CAGR 10Y 12.7%
EPS CAGR 3Y 24.0%
EPS CAGR 5Y -18.9%
EPS CAGR 10Y 4.8%
FCF CAGR 3Y 16.0%
FCF CAGR 5Y -28.6%
FCF CAGR 10Y 10.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 32.9%
Revenue Growth Next 3Y 4.6%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) 15.4%
Revenue Est (next Q) $512.73M
Revenue Growth Est (next Q) 5.2%
Fair Value Estimates
Graham Number $12.44
Graham Upside -24.4%
Lynch Fair Value $3.05
Lynch Upside -81.5%
Price Target $27.20
Price Target Upside 65.3%
Cash Flow
Operating Cash Flow $129.61M
Free Cash Flow $49.08M
Adj. Free Cash Flow $48.03M
FCF Per Share $0.62
OCF Per Share $1.63
OCF/S Ratio 6.4%
Income Statement
Revenue $2.03B
Gross Profit $1.12B
Operating Income $83.89M
EBITDA $175.1M
Net Income $50.29M
EPS (Diluted) $0.61
Revenue / Employee $154.77K
Profit / Employee $3.83K
Employees 13,138
Add to Watchlist
Select watchlists to add or remove EYE