What is National Vision Holdings, Inc.'s (EYE) StockRank?

MoatMap's StockRank for National Vision Holdings, Inc. (EYE) is 44/100, with a Hold signal. This is a composite score combining Quality (52), Value (47), and Momentum (39) factor ranks across MoatMap's universe of 25,000+ stocks.

Does National Vision Holdings, Inc. have an economic moat?

National Vision Holdings, Inc. (EYE) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is National Vision Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for National Vision Holdings, Inc. (EYE) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is National Vision Holdings, Inc. in?

National Vision Holdings, Inc. (EYE) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).

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EYE

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National Vision Holdings, Inc. · Consumer Cyclical · United States · $1.4B · Avg Vol: $37M/d

StockRank

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P/E (TTM)

27.0x

ROE

5.8%

D/E

0.8x

Dividend %

—

COMPANY DESCRIPTION

National Vision Holdings, Inc. is an optical retailer operating discount vision centers primarily under the America's Best Contacts & Eyeglasses and Eyeglass World brands, offering eye exams, eyeglasses, and contact lenses. It is a leading provider in the value segment of the optical market, benefiting from a low-cost operating model, competitive pricing, and a strong focus on customer service. The company is focused on expanding its footprint in underserved markets, capitalizing on demand for affordable eye care.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	1.6B	1.8B	1.8B	2.0B	6.5%	2.0B	2.1B	2.2B	2.9%
EPS	0.53	-0.84	-0.36	0.37	-11.3%	0.62	0.46	0.64	20.3%
Shares	79.0M	78.3M	78.8M	79.4M	+0.5%	79.1M	—	—	—
Debt	1.0B	923.2M	816.0M	694.6M	-11.5%	697.0M	—	—	—
Equity	901.1M	829.4M	816.3M	869.5M	-1.2%	—	—	—	—
Op CF	119.2M	173.0M	133.6M	146.3M	7.1%	129.6M	—	—	—
Inv CF	-110.9M	-115.8M	-96.1M	-76.6M	—	—	—	—	—
Fin CF	-84.6M	-136.8M	-113.3M	-104.6M	—	—	—	—	—

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PRICE (1Y)-22.0%

SMA 50SMA 200

$17.12

RSI (14)

30.2

52W High

$30.02

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.0%31.7

ROE

5.8%37.7

GP/Assets

60.1%86.8

Op. Margin

4.9%39.3

FCF/Assets

5.3%59.4

Piotroski

891.6

Int. Cover

5.1x40.8

D/E Ratio

0.78x32.4

Current Ratio

0.59x5.9

Value

P/E (TTM)

27.0x29.7

EV/EBITDA

10.8x47.1

P/FCF

13.0x61.1

P/B

1.5x55.5

P/S

0.7x64.9

Div Yield

—N/A

Momentum

52W High %

57%21.2

RS 6M

-51%6.6

SMA 50/200

0.84x16.2

EPS Rev 4W

+2.1%60.0

EPS Rev 12W

+2.0%78.7

EPS Improve

+95%69.4

Q Growth

42%69.7

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

13.9x

Gross Margin

58.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EYE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EYE	National Vision Holdings, Inc.(you)	$1.4B	44	Hold
WINA	Winmark Corporation	$1.2B	43	Hold
BOBS	Bob's Discount Furniture, Inc.	$2.3B	44	Hold
SVV	Savers Value Village, Inc.	$1.6B	52	Hold
ARHS	Arhaus, Inc.	$1.3B	56	Hold
HZO	MarineMax, Inc.	$1.2B	60	Hold
WOOF	Petco Health and Wellness Company, Inc.	$771M	60	Hold
RH	RH	$2.8B	32	Sell
ASO	Academy Sports and Outdoors, Inc.	$2.7B	64	Hold
GME	GameStop Corp.	$8.0B	48	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

National Vision Holdings, Inc. (EYE): Stock Score Summary

National Vision Holdings, Inc. (EYE) has a MoatMap StockRank of 44/100 based on Quality (52/100), Value (47/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$17.12
Market Cap	$1.4B
P/E (TTM)	27.00
P/E (Forward)	13.87
Price/Book	1.48
Return on Equity	5.8%
Return on Invested Capital	5.0%
Debt/Equity	0.78x
Gross Margin	58.6%
Operating Margin	4.9%
Revenue Growth	2.5%
Free Cash Flow	$106M

National Vision Holdings, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is National Vision Holdings, Inc.’s (EYE) StockRank?: MoatMap’s StockRank for National Vision Holdings, Inc. (EYE) is 44/100, with a Hold signal. It is a composite of Quality (52), Value (47), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does National Vision Holdings, Inc. have an economic moat?: National Vision Holdings, Inc. (EYE) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Vision Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for National Vision Holdings, Inc. (EYE) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is National Vision Holdings, Inc. in?: National Vision Holdings, Inc. (EYE) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).