-1.98%
5.85%
3.54%
-16.05%
-42.83%
-72.28%
-66.77%
AI Spotlight on EYE
Company Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.The company operates in two segments, Owned & Host and Legacy.It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services.
As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites.National Vision Holdings, Inc.was founded in 1990 and is headquartered in Duluth, Georgia.
Market Data
| Last Price | 11.4 |
| Change Percentage | -1.98% |
| Open | 11.6 |
| Previous Close | 11.63 |
| Market Cap ( Millions) | 898 |
| Volume | 1207664 |
| Year High | 24.11 |
| Year Low | 9.56 |
| M A 50 | 11.23 |
| M A 200 | 12.46 |
Financial Ratios
| FCF Yield | 2.94% |
| Dividend Yield | 0.00% |
| ROE | -1.83% |
| Debt / Equity | 98.98% |
| Net Debt / EBIDTA | 771.08% |
| Price To Book | 1.07 |
| Price Earnings Ratio | -58.45 |
| Price To FCF | 34.02 |
| Price To sales | 0.46 |
| EV / EBITDA | 16.94 |
News
- Jan -28 - Why National Vision (EYE) is Poised to Beat Earnings Estimates Again
- Jan -22 - Despite Fast-paced Momentum, National Vision (EYE) Is Still a Bargain Stock
- Jan -21 - EYE or CLX: Which Is the Better Value Stock Right Now?
- Jan -21 - 5 Broker-Loved Stocks to Monitor Amid Signs of Slowing Inflation
- Jan -16 - National Vision Announces Leadership Changes
- Jan -06 - Should National Vision Stock Be in Your Portfolio Right Now?
- Nov -19 - National Vision Holdings: Downgrade To Hold As Initiatives Take Time To Work
- Nov -12 - National Vision Q3 Earnings Top Estimates, Revenues Lag, Stock Tumbles
- Nov -06 - National Vision Holdings, Inc. (EYE) Q3 2024 Earnings Call Transcript
- Nov -06 - National Vision (EYE) Q3 Earnings Surpass Estimates
- Nov -06 - National Vision Holdings, Inc. Reports Third Quarter 2024 Financial Results
- Nov -06 - National Vision Completes Comprehensive Review of Store Fleet
- Oct -09 - National Vision Opens 2024-2025 Scholarship Program, Highlighting AI's Role in the Future of Eye Care
- Sep -25 - Exclusive Partnership With Pair Eyewear Likely to Support EYE Stock
- Sep -24 - TEPEZZA® (TEPROTUMUMAB) RECEIVES APPROVAL IN JAPAN FOR THE TREATMENT OF ACTIVE THYROID EYE DISEASE
- Sep -24 - America's Best Becomes Exclusive Retail Partner of Pair Eyewear, Bringing Swappable Frames to 1,000+ Stores
- Sep -19 - Reasons to Retain EYE Stock in Your Portfolio for Now
- Aug -27 - National Vision Releases 2023 Sustainability Report
- Aug -20 - Florence by Mills Launches New Fashion-Forward Eyewear Collection Exclusively in America's Best Stores
- Aug -08 - National Vision (EYE) Tops Q2 Earnings, Lowers '24 Outlook
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Owned & Host
Expected Growth : 2 %
What the company do ?
Owned & Host from National Vision Holdings, Inc. refers to the company's owned and hosted practices, where they own the equipment and employ the optometrists, respectively.
Why we expect these perspectives ?
National Vision Holdings' Owned & Host segment growth is driven by increasing demand for affordable eye care, expansion of on-site managed vision care services, and strategic partnerships with leading retailers, resulting in a 2% growth rate.
Segment n°2 -> Corporate/Other
Expected Growth : 1 %
What the company do ?
Corporate/Other from National Vision Holdings, Inc. refers to unallocated corporate expenses, technology and development costs, and other miscellaneous items not attributed to specific business segments.
Why we expect these perspectives ?
National Vision Holdings' Corporate/Other segment growth is driven by strategic investments in technology, expansion of its e-commerce platform, and increased focus on cost savings initiatives, resulting in improved operational efficiency and enhanced customer experience.
Segment n°3 -> Legacy
Expected Growth : -1 %
What the company do ?
National Vision Holdings, Inc.'s Legacy segment includes America's Best Contacts & Eyeglasses and Vista Optical, offering affordable eye exams and eyewear products.
Why we expect these perspectives ?
National Vision Holdings' legacy segment growth rate of -1% is driven by declining same-store sales, increased competition from online eyewear retailers, and a shift in consumer spending habits towards more affordable and convenient options. Additionally, the segment's high dependence on mature markets and lack of innovation in product offerings have contributed to the decline.
Segment n°4 -> Reconciliations
Expected Growth : 3 %
What the company do ?
Reconciliations from National Vision Holdings, Inc. refer to the process of comparing and adjusting financial records to ensure accuracy and consistency between internal and external reports.
Why we expect these perspectives ?
National Vision Holdings' 3% growth is driven by increasing demand for eye care services, expansion of insurance coverage, and strategic acquisitions. Additionally, the company's focus on cost savings initiatives, improved operational efficiency, and effective inventory management have contributed to its growth. Furthermore, the rise of online eye care platforms and telemedicine services have also boosted the company's revenue.
National Vision Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Eyeglasses | National Vision Holdings, Inc. offers a wide range of eyeglasses for men, women, and children, including designer frames, value frames, and kids' frames. |
| Contact Lenses | The company provides a variety of contact lenses, including daily disposables, monthly disposables, and color contact lenses. |
| Sunglasses | National Vision Holdings, Inc. offers a selection of sunglasses, including prescription sunglasses and non-prescription sunglasses. |
| Eye Exams | The company provides comprehensive eye exams, including contact lens fittings and medical eye exams. |
| Lasik Surgery | National Vision Holdings, Inc. offers LASIK surgery through its partnership with LASIK providers. |
| Managed Vision Care | The company provides managed vision care services, including network management and claims administration. |
National Vision Holdings, Inc.'s Porter Forces
Threat Of Substitutes
National Vision Holdings, Inc. operates in the retail optical industry, which has a moderate threat of substitutes. While there are alternative options for consumers, such as online eyewear retailers, the need for professional eye exams and personalized service limits the threat of substitutes.
Bargaining Power Of Customers
National Vision Holdings, Inc. has a large customer base, but individual customers have limited bargaining power due to the company's scale and market presence.
Bargaining Power Of Suppliers
National Vision Holdings, Inc. relies on a diverse supplier base for its optical products, which limits the bargaining power of individual suppliers. However, the company's dependence on a few key suppliers for certain products may give them some bargaining power.
Threat Of New Entrants
The retail optical industry has moderate barriers to entry, including regulatory requirements and the need for significant capital investment. This limits the threat of new entrants.
Intensity Of Rivalry
The retail optical industry is highly competitive, with many established players competing for market share. National Vision Holdings, Inc. faces intense competition from other optical retailers, which may lead to pricing pressure and advertising wars.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 38.67% |
| Debt Cost | 3.95% |
| Equity Weight | 61.33% |
| Equity Cost | 11.28% |
| WACC | 8.44% |
| Leverage | 63.07% |
National Vision Holdings, Inc. : Quality Control
National Vision Holdings, Inc. passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DTC | Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire … |
| HOUR | Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through … |
| SPWH | Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and … |
| BYON | Beyond, Inc. operates as an online retailer of furniture and home furnishings products in the United States and Canada. The company offers furniture, bedding and bath, patio and outdoor, area … |
| PRTS | CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Solo Brands
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CarParts
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Beyond
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Hour Loop
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National Vision
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1-Year Total Return ->
6
