National Vision Holdings Inc

National Vision Holdings Inc(EYE)の株式分析

$17.430

-0.227 (-1.30%)終値時点

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高値
17.950
始値
17.650
出来高加重平均価格
17.56
出来高
932.18K
時価総額
995.37M
安値
17.310
売買代金
16.37M
EV/EBITDA(TTM)
10.41

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.

www.nationalvision.com

AI分析 of National Vision Holdings Inc (EYE)

中立

National Vision Holdings Inc is currently priced at $17.43, which is significantly below the average analyst price target of $27, indicating potential upside. However, the stock has a high forward P/E of 15.58 and a recent RSI of 69.17, suggesting it may be overbought. The recent insider selling increased by 322.90%, which raises concerns about management confidence. Therefore, while there is potential for growth, the risks associated with insider selling and high valuation metrics suggest a hold position for now.

アナリスト評価(8)

上値余地 +82.33%
買い
5 買い
3 中立
0 売り
現在: 17.43
安値
25.00
平均
31.78
高値
39.00

Guggenheim

2026-09-11

目標株価

$27

買い

UBS

2026-08-13

目標株価

$34

買い

Roth Capital

2026-08-13

目標株価

$27

買い

Morgan Stanley

2026-08-13

目標株価

$21

Equal Weight

Citi

2026-08-13

目標株価

$35

買い

バリュエーション指標

National Vision Holdings Inc(EYE)の現在の予想PERは15.58で、5年平均は33.91です。

予想PER

割安
5年平均 P/E
33.91
現在のP/E
15.58
割高
45.97
割安
21.84

予想EV/EBITDA

適正
5年平均 EV/EBITDA
17.00
現在のEV/EBITDA
10.41
割高
26.74
割安
7.26

予想PSR

適正
5年平均 P/S
0.95
現在のP/S
0.65
割高
1.36
割安
0.54

Alphio AI による EYE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EYE

$20.20

シナリオ価格

基

基本

基本 · 50%EYE

$19.59

シナリオ価格

弱

弱気

弱気 · 25%EYE

$19.15

シナリオ価格

EYE を保有するクジラ

D

Divisadero Street Capital Management, LP

+ を保有EYE

-14.88%

3か月リターン

イベントタイムライン

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

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

06:30:00

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

2026-05-13 (ET)

06:10:00

Reaffirms FY26 Revenue View at $2.033B-$2.091B

ニュース

EYE のよくある質問 — Alphio AI が回答

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 currently priced at $17.43, which is significantly below the average analyst price target of $27, indicating potential upside. However, the stock has a high forward P/E of 15.58 and a recent RSI of 69.17, suggesting it may be overbought. The recent insider selling increased by 322.90%, which raises concerns about management confidence. Therefore, while there is potential for growth, the risks associated with insider selling and high valuation metrics suggest a hold position for now.

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

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