National Vision Holdings Inc

National Vision Holdings Inc(EYE)股票分析

$17.720

-0.227 (-1.28%)收盘时

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最高
17.890
开盘
17.850
成交量加权均价
17.73
成交量
1.16M
市值
995.37M
最低
17.570
成交额
20.50M
企业价值/息税折旧摊销前利润(TTM)
10.40

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 分析 of National Vision Holdings Inc (EYE)

持有

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.

分析师评级(8)

上行空间 +79.35%
买入
5 买入
3 持有
0 卖出
当前: 17.72
最低
25.00
平均
31.78
最高
39.00

Guggenheim

2026-09-11

目标价

$27

买入

UBS

2026-08-13

目标价

$34

买入

Roth Capital

2026-08-13

目标价

$27

买入

Morgan Stanley

2026-08-13

目标价

$21

Equal Weight

Citi

2026-08-13

目标价

$35

买入

估值指标

National Vision Holdings Inc(EYE)当前预期市盈率为 15.58,5 年平均预期市盈率为 33.81。

预期市盈率

低估
5 年均值 P/E
33.81
当前P/E
15.58
高估
45.88
低估
21.74

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.97
当前EV/EBITDA
10.40
高估
26.72
低估
7.22

预期市销率

合理
5 年均值 P/S
0.94
当前P/S
0.65
高估
1.35
低估
0.54

Alphio AI 对 EYE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EYE

$20.20

情景价格

基

基准

基准 · 50%EYE

$19.59

情景价格

悲

悲观

悲观 · 25%EYE

$19.15

情景价格

持有 EYE 的大户

E

Emerald Advisers, LLC

+ 持有EYE

-10.13%

3个月收益率

事件时间线

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

资讯

EYE 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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