National Vision Holdings Inc

National Vision Holdings Inc (EYE) Stock Analysis

$17.380

-0.476 (-2.74%)At close

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High
18.325
Open
17.890
VWAP
17.67
Vol
1.66M
Mkt Cap
995.37M
Low
17.320
Amount
29.34M
EV/EBITDA, TTM
18.58

National Vision Holdings, Inc. is an optical retail company in the United States with over 1,200 stores in 38 states and Puerto Rico. The Company operates four retail brands: America's Best Contacts & Eyeglasses, Eyeglass World, and Vista Opticals, inside select Fred Meyer stores and on select military bases. The Company's segment includes Owned & Host. The Company, through its subsidiary, FirstSight Vision Services, Inc., is licensed as a single-service health plan under California law and issues individual vision plans in connection with its America's Best operations in California. It offers two products and one service, such as eyeglasses, contact lenses and eye exams. The Company’s e-commerce consumer Website, DiscountContacts.com, offers a range of services to customers, including eyeglass purchasing, online scheduling and appointment reminders, contact lens purchasing, buy-in-store and ship-to-home capabilities and online frame browsing, among others.

AI analysis of National Vision Holdings Inc (EYE)

sell

National Vision Holdings Inc is not a good buy right now. The current price is $17.38, and the RSI is at a low 23.84, indicating oversold conditions. However, the company has seen a significant decline of 33.03% year-to-date, and insider selling has increased by 322.90%, which raises concerns about future performance. The main risk is the disappointing earnings guidance, with a full-year adjusted EPS forecast of $0.94 to $1.09, below the analyst expectation of $0.96.

Analyst Ratings (8)

+82.85% upside
Buy
5 Buy
3 Hold
0 Sell
Current: 17.38
Low
25.00
Average
31.78
High
39.00

UBS

2026-08-13

Price Target

$34

Buy

Roth Capital

2026-08-13

Price Target

$27

Buy

Morgan Stanley

2026-08-13

Price Target

$21

Equal Weight

Citi

2026-08-13

Price Target

$35

Buy

Citi

2026-05-15

Price Target

$39

Buy

Valuation Metrics

The current forward P/E ratio for National Vision Holdings Inc (EYE) is 23.36, compared to its 5-year average forward P/E of 34.67.

Forward P/E

Fair
5Y Average P/E
34.67
Current P/E
23.36
Overvalued
46.46
Undervalued
22.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.09
Current EV/EBITDA
18.58
Overvalued
26.84
Undervalued
7.35

Forward P/S

Fair
5Y Average P/S
0.99
Current P/S
0.65
Overvalued
1.45
Undervalued
0.53

Alphio AI Price Scenarios for EYE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EYE

$20.20

Scenario price

B

Base

Base · 50%EYE

$19.59

Scenario price

B

Bear

Bear · 25%EYE

$19.15

Scenario price

Whales holding EYE

D

Divisadero Street Capital Management, LP

+ HoldingEYE

+7.83%

3M Return

E

Emerald Advisers, LLC

+ HoldingEYE

-6.34%

3M Return

Events Timeline

2026-08-12 (ET)

17:00:00

Dow Jones Index Dips Slightly as CPI Report Meets Expectations

12:30:00

Major U.S. Averages Edge Higher as CPI Report Meets Expectations

06:30:00

Company Narrows FY26 Revenue Outlook to $2.037B-$2.076B

06:30:00

National Vision Reports Q2 Revenue of $498.8M, Below Consensus

2026-05-13 (ET)

06:10:00

National Vision Reports Q1 Revenue of $543.9M

News

EYE FAQ — answered by Alphio AI

National Vision Holdings, Inc. is an optical retail company in the United States with over 1,200 stores in 38 states and Puerto Rico. The Company operates four retail brands: America's Best Contacts & Eyeglasses, Eyeglass World, and Vista Opticals, inside select Fred Meyer stores and on select military bases. The Company's segment includes Owned & Host. The Company, through its subsidiary, FirstSight Vision Services, Inc., is licensed as a single-service health plan under California law and issues individual vision plans in connection with its America's Best operations in California. It offers two products and one service, such as eyeglasses, contact lenses and eye exams. The Company’s e-commerce consumer Website, DiscountContacts.com, offers a range of services to customers, including eyeglass purchasing, online scheduling and appointment reminders, contact lens purchasing, buy-in-store and ship-to-home capabilities and online frame browsing, among others. It operates in the Consumer Cyclicals sector (OPHTHALMIC GOODS industry).

National Vision Holdings Inc is not a good buy right now. The current price is $17.38, and the RSI is at a low 23.84, indicating oversold conditions. However, the company has seen a significant decline of 33.03% year-to-date, and insider selling has increased by 322.90%, which raises concerns about future performance. The main risk is the disappointing earnings guidance, with a full-year adjusted EPS forecast of $0.94 to $1.09, below the analyst expectation of $0.96.

8 analysts cover EYE: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 31.78.

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