National Vision Holdings Inc (EYE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
National Vision Holdings Inc stock (EYE) is currently trading at $28.06. National Vision Holdings Inc PE ratio is 71.81. National Vision Holdings Inc PS ratio (Price-to-Sales) is 1.06. Analyst consensus price target for EYE is $35.27. WallStSmart rates EYE as Underperform.
- EYE PE ratio analysis and historical PE chart
- EYE PS ratio (Price-to-Sales) history and trend
- EYE intrinsic value — DCF, Graham Number, EPV models
- EYE stock price prediction 2025 2026 2027 2028 2029 2030
- EYE fair value vs current price
- EYE insider transactions and insider buying
- Is EYE undervalued or overvalued?
- National Vision Holdings Inc financial analysis — revenue, earnings, cash flow
- EYE Piotroski F-Score and Altman Z-Score
- EYE analyst price target and Smart Rating
National Vision Holdings Inc
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EYE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · National Vision Holdings Inc (EYE)
EYE trades 91% above its Graham fair value of $14.77, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
National Vision Holdings Inc (EYE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
National Vision Holdings Inc (EYE) Key Strengths (4)
119.87% of shares held by major funds and institutions
Paying $1.06 for every $1 of annual revenue
Strong earnings growth at 20.70% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
National Vision Holdings Inc (EYE) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Fairly priced relative to book value
Solid revenue growth at 15.10% per year
Supporting Valuation Data
National Vision Holdings Inc (EYE) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, EPS Growth. Valuation metrics including Price/Sales (1.06) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 20.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.43) suggest expensive pricing. Growth concerns include Revenue Growth at 15.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.51%, Operating Margin at 1.75%, Profit Margin at 1.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.51% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EYE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EYE's Price-to-Sales ratio of 1.06x trades 26% below its historical average of 1.43x (27th percentile). The current valuation is 63% below its historical high of 2.86x set in Oct 2021, and 187% above its historical low of 0.37x in Oct 2024. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for National Vision Holdings Inc (EYE) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
National Vision Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.0B with 15% growth year-over-year. Profit margins are thin at 1.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3.5% suggests the company isn't efficiently converting equity into profits.
Profit margin at 1.5% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can National Vision Holdings Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 71.8x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 694M is significantly higher than cash (56M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact National Vision Holdings Inc.
Bottom Line
National Vision Holdings Inc offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About National Vision Holdings Inc(EYE)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.