28.01 USD
-1.42 (-4.83%)
28.01 USD
0 (0%)
Taking everything into account, EYE scores 4 out of 10 in our fundamental rating. EYE was compared to 121 industry peers in the Specialty Retail industry. EYE has only an average score on both its financial health and profitability. While showing a medium growth rate, EYE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- EYE had positive earnings in the past year.
- In the past year EYE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: EYE reported negative net income in multiple years.
- Each year in the past 5 years EYE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.12%, EYE is in line with its industry, outperforming 47.93% of the companies in the same industry.
- EYE's Return On Equity of -0.27% is in line compared to the rest of the industry. EYE outperforms 53.72% of its industry peers.
- With a Return On Invested Capital value of 2.98%, EYE perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EYE is significantly below the industry average of 12.37%.
- The 3 year average ROIC (1.97%) for EYE is below the current ROIC(2.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.27% | ||
| ROIC | 2.98% |
ROA(3y)-0.87%
ROA(5y)0.91%
ROE(3y)-2.25%
ROE(5y)2.22%
ROIC(3y)1.97%
ROIC(5y)3.59%
1.3 Margins
- With a Operating Margin value of 3.03%, EYE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- EYE's Operating Margin has declined in the last couple of years.
- EYE has a Gross Margin of 58.69%. This is amongst the best in the industry. EYE outperforms 87.60% of its industry peers.
- In the last couple of years the Gross Margin of EYE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | N/A | ||
| GM | 58.69% |
OM growth 3Y-36.53%
OM growth 5Y-14.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.94%
GM growth 5Y1.77%
2. Health
2.1 Basic Checks
- EYE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EYE has more shares outstanding
- Compared to 5 years ago, EYE has less shares outstanding
- EYE has a better debt/assets ratio than last year.
2.2 Solvency
- EYE has an Altman-Z score of 2.35. This is not the best score and indicates that EYE is in the grey zone with still only limited risk for bankruptcy at the moment.
- EYE's Altman-Z score of 2.35 is in line compared to the rest of the industry. EYE outperforms 52.89% of its industry peers.
- EYE has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as EYE would need 3.05 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.05, EYE is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that EYE is not too dependend on debt financing.
- EYE has a Debt to Equity ratio of 0.28. This is in the better half of the industry: EYE outperforms 60.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.32
WACC9.32%
2.3 Liquidity
- A Current Ratio of 0.53 indicates that EYE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.53, EYE is doing worse than 90.91% of the companies in the same industry.
- EYE has a Quick Ratio of 0.53. This is a bad value and indicates that EYE is not financially healthy enough and could expect problems in meeting its short term obligations.
- EYE's Quick ratio of 0.32 is on the low side compared to the rest of the industry. EYE is outperformed by 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.02% over the past year.
- EYE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.68% yearly.
- Looking at the last year, EYE shows a small growth in Revenue. The Revenue has grown by 1.53% in the last year.
- The Revenue has been growing slightly by 1.12% on average over the past years.
EPS 1Y (TTM)7.02%
EPS 3Y-27.94%
EPS 5Y-7.68%
EPS Q2Q%8.33%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-4.29%
Revenue growth 5Y1.12%
Sales Q2Q%7.93%
3.2 Future
- Based on estimates for the next years, EYE will show a very strong growth in Earnings Per Share. The EPS will grow by 24.52% on average per year.
- EYE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y27.91%
EPS Next 2Y29.23%
EPS Next 3Y27.02%
EPS Next 5Y24.52%
Revenue Next Year7.71%
Revenue Next 2Y6.3%
Revenue Next 3Y6.17%
Revenue Next 5Y6.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 45.92, which means the current valuation is very expensive for EYE.
- The rest of the industry has a similar Price/Earnings ratio as EYE.
- When comparing the Price/Earnings ratio of EYE to the average of the S&P500 Index (27.38), we can say EYE is valued expensively.
- Based on the Price/Forward Earnings ratio of 30.50, the valuation of EYE can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as EYE.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. EYE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.92 | ||
| Fwd PE | 30.5 |
4.2 Price Multiples
- EYE's Enterprise Value to EBITDA is on the same level as the industry average.
- EYE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EYE is cheaper than 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.78 | ||
| EV/EBITDA | 16.27 |
4.3 Compensation for Growth
- EYE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- EYE's earnings are expected to grow with 27.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y29.23%
EPS Next 3Y27.02%
5. Dividend
5.1 Amount
- EYE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
28.01
-1.42 (-4.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners115.97%
Inst Owner Change0.13%
Ins Owners1.94%
Ins Owner Change1.74%
Market Cap2.22B
Revenue(TTM)1.92B
Net Income(TTM)-2.31M
Analysts81.33
Price Target33.56 (19.81%)
Short Float %12.92%
Short Ratio6.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.36%
Min EPS beat(2)-1.54%
Max EPS beat(2)30.26%
EPS beat(4)3
Avg EPS beat(4)12.73%
Min EPS beat(4)-1.54%
Max EPS beat(4)30.26%
EPS beat(8)7
Avg EPS beat(8)37.55%
EPS beat(12)10
Avg EPS beat(12)15.61%
EPS beat(16)14
Avg EPS beat(16)78.1%
Revenue beat(2)2
Avg Revenue beat(2)2.17%
Min Revenue beat(2)1.85%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)2.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)6
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)-0.14%
PT rev (1m)0%
PT rev (3m)14.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.92 | ||
| Fwd PE | 30.5 | ||
| P/S | 1.16 | ||
| P/FCF | 26.78 | ||
| P/OCF | 13.59 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.27 |
EPS(TTM)0.61
EY2.18%
EPS(NY)0.92
Fwd EY3.28%
FCF(TTM)1.05
FCFY3.73%
OCF(TTM)2.06
OCFY7.36%
SpS24.23
BVpS10.83
TBVpS-1.14
PEG (NY)1.65
PEG (5Y)N/A
Graham Number12.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.27% | ||
| ROCE | 3.78% | ||
| ROIC | 2.98% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 8.57% | ||
| OM | 3.03% | ||
| PM (TTM) | N/A | ||
| GM | 58.69% | ||
| FCFM | 4.32% |
ROA(3y)-0.87%
ROA(5y)0.91%
ROE(3y)-2.25%
ROE(5y)2.22%
ROIC(3y)1.97%
ROIC(5y)3.59%
ROICexc(3y)2.16%
ROICexc(5y)4.2%
ROICexgc(3y)5.73%
ROICexgc(5y)11.7%
ROCE(3y)2.5%
ROCE(5y)4.55%
ROICexgc growth 3Y-36.81%
ROICexgc growth 5Y-9.61%
ROICexc growth 3Y-36.88%
ROICexc growth 5Y-10.66%
OM growth 3Y-36.53%
OM growth 5Y-14.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.94%
GM growth 5Y1.77%
F-Score7
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 88.98% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 109.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.35 |
F-Score7
WACC9.32%
ROIC/WACC0.32
Cap/Depr(3y)109.9%
Cap/Depr(5y)102.38%
Cap/Sales(3y)5.81%
Cap/Sales(5y)5.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.02%
EPS 3Y-27.94%
EPS 5Y-7.68%
EPS Q2Q%8.33%
EPS Next Y27.91%
EPS Next 2Y29.23%
EPS Next 3Y27.02%
EPS Next 5Y24.52%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-4.29%
Revenue growth 5Y1.12%
Sales Q2Q%7.93%
Revenue Next Year7.71%
Revenue Next 2Y6.3%
Revenue Next 3Y6.17%
Revenue Next 5Y6.18%
EBIT growth 1Y74.46%
EBIT growth 3Y-39.25%
EBIT growth 5Y-13.48%
EBIT Next Year203.38%
EBIT Next 3Y58.06%
EBIT Next 5YN/A
FCF growth 1Y98.46%
FCF growth 3Y-38.43%
FCF growth 5Y-9.78%
OCF growth 1Y8.08%
OCF growth 3Y-19.78%
OCF growth 5Y-4.14%
NATIONAL VISION HOLDINGS INC / EYE FAQ
What is the fundamental rating for EYE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EYE.
What is the valuation status for EYE stock?
ChartMill assigns a valuation rating of 3 / 10 to NATIONAL VISION HOLDINGS INC (EYE). This can be considered as Overvalued.
Can you provide the profitability details for NATIONAL VISION HOLDINGS INC?
NATIONAL VISION HOLDINGS INC (EYE) has a profitability rating of 4 / 10.
What is the valuation of NATIONAL VISION HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NATIONAL VISION HOLDINGS INC (EYE) is 45.92 and the Price/Book (PB) ratio is 2.59.
Can you provide the financial health for EYE stock?
The financial health rating of NATIONAL VISION HOLDINGS INC (EYE) is 4 / 10.