National Vision Holdings, Inc.

Valuation Analysis

About the Company

National Vision Holdings, Inc. en bref

National Vision Holdings, Inc. (EYE) is currently trading at 14,63 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 29.44x, with a forward P/E of 14.18x. The 52-week range spans from 12,86 € to 26,17 €; the current price is 44.1% below the yearly high. Year-over-year revenue growth stands at +6.6%. The net profit margin stands at 2.31%.

💰 Dividende

National Vision Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

11 analystes évaluent National Vision Holdings, Inc. (EYE) au consensus : Acheter. L'objectif de cours moyen est de 25,52 €, soit un potentiel de +74.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,44 € à 34,00 €.

National Vision Holdings, Inc. : la thèse d'investissement en détail

National Vision Holdings, Inc. (EYE) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 111.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 74.45% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 2.31%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 20.03% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 14.18x is meaningfully below the trailing 29.44x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 74.45% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (20.03%).

Trading Data

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