12.30
0.13 (1.07%)
| Previous Close | 12.17 |
| Open | 12.21 |
| Volume | 917,294 |
| Avg. Volume (3M) | 1,670,504 |
| Market Cap | 969,037,120 |
| Price / Earnings (Forward) | 18.38 |
| Price / Sales | 0.490 |
| Price / Book | 1.11 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 |
| Profit Margin | -1.56% |
| Operating Margin (TTM) | -0.78% |
| Diluted EPS (TTM) | -0.350 |
| Quarterly Revenue Growth (YOY) | 3.90% |
| Total Debt/Equity (MRQ) | 99.96% |
| Current Ratio (MRQ) | 0.530 |
| Operating Cash Flow (TTM) | 133.65 M |
| Levered Free Cash Flow (TTM) | 62.57 M |
| Return on Assets (TTM) | 1.02% |
| Return on Equity (TTM) | -3.30% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Retail (US) | Bearish | Bearish |
| Specialty Retail (Global) | Bearish | Bearish | |
| Stock | National Vision Holdings, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 1.0 |
| Average | 0.88 |
|
National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes company-owned brands America’s Best and Eyeglass World, In America’s Best stores, vision care services are provided by optometrists or by independent professional corporations and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment. |
|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Investment Style | Small Core |
| % Held by Insiders | 2.11% |
| % Held by Institutions | 105.53% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Engine Capital Management, Lp | 31 Dec 2024 | 2,528,053 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 14.00 (Barclays, 13.82%) | Hold |
| Median | 13.00 (5.69%) | |
| Low | 13.00 (Citigroup, 5.69%) | Hold |
| 13.00 (Wells Fargo, 5.69%) | Hold | |
| Average | 13.33 (8.37%) | |
| Total | 3 Hold | |
| Avg. Price @ Call | 12.40 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 07 Mar 2025 | 13.00 (5.69%) | Hold | 12.16 |
| Barclays | 03 Mar 2025 | 14.00 (13.82%) | Hold | 12.66 |
| Wells Fargo | 27 Feb 2025 | 13.00 (5.69%) | Hold | 12.37 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |