Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EYE
HOLDNational Vision Holdings, Inc. · Consumer Cyclical · United States · $1.6B · Avg Vol: $45M/d
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 | 3.2% |
| EPS | 0.53 | -0.84 | -0.36 | 0.37 | -11.3% | 0.57 | 0.45 | 0.55 | 13.8% |
| Shares | 79.0M | 78.3M | 78.8M | 79.4M | +0.5% | 80.1M | — | — | — |
| Debt | 1.0B | 923.2M | 816.0M | 694.6M | -11.5% | 692.1M | — | — | — |
| Equity | 901.1M | 829.4M | 816.3M | 869.5M | -1.2% | — | — | — | — |
| Op CF | 119.2M | 173.0M | 133.6M | 146.3M | 7.1% | 175.8M | — | — | — |
| Inv CF | -110.9M | -115.8M | -96.1M | -76.6M | — | — | — | — | — |
| Fin CF | -84.6M | -136.8M | -113.3M | -104.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $1.6B | 46 | HOLD |
| BOBS | Bob's Discount Furniture, Inc. | $2.0B | 43 | HOLD |
| ARKO | Arko Corp. | $890M | 45 | HOLD |
| WINA | Winmark Corporation | $1.2B | 54 | HOLD |
| ARHS | Arhaus, Inc. | $1.1B | 40 | HOLD |
| SVV | Savers Value Village, Inc. | $1.4B | 28 | SELL |
| WOOF | Petco Health and Wellness Company, Inc. | $745M | 52 | HOLD |
| RH | RH | $3.3B | 35 | HOLD |
| HZO | MarineMax, Inc. | $800M | 66 | BUY |
| ASO | Academy Sports and Outdoors, Inc. | $2.9B | 76 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%