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

National Vision Holdings, Inc. (EYE) has a MoatMap StockRank of 40/100 based on Quality (45/100), Value (45/100), and Momentum (35/100) factor scores. The current signal is HOLD. No clear asymmetric macro inflection point identified. Consumer cyclical business with low quality score, making it unsuitable for the fund's investment philosophy.

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.

Key Financial Metrics

Price$16.59
Market Cap$1.4B
P/E (TTM)30.76
P/E (Forward)14.04
Price/Book1.48
Return on Equity5.4%
Return on Invested Capital3.7%
Debt/Equity77.07
Gross Margin58.8%
Operating Margin8.7%
Revenue Growth6.6%
Free Cash Flow$125M

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 40/100, with a Hold signal. It is a composite of Quality (45), Value (45), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does National Vision Holdings, Inc. have an economic moat?
National Vision Holdings, Inc. (EYE) has a Quality factor score of 45/100. 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 40/100. 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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