National Vision Holdings Inc

National Vision Holdings Inc(EYE)股票分析

$17.430

-0.227 (-1.30%)收盤時

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最高
17.950
開盤
17.650
成交量加權均價
17.56
成交量
932.18K
市值
995.37M
最低
17.310
成交金額
16.37M
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(8)

上檔空間 +82.33%
買進
5 買進
3 持有
0 賣出
目前: 17.43
最低
25.00
平均
31.78
最高
39.00

Guggenheim

2026-09-11

目標價

$27

買進

UBS

2026-08-13

目標價

$34

買進

Roth Capital

2026-08-13

目標價

$27

買進

Morgan Stanley

2026-08-13

目標價

$21

Equal Weight

Citi

2026-08-13

目標價

$35

買進

估值指標

National Vision Holdings Inc(EYE)目前預期本益比為 15.58,5 年平均預期本益比為 33.91。

預期本益比

低估
5 年均值 P/E
33.91
目前P/E
15.58
高估
45.97
低估
21.84

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.00
目前EV/EBITDA
10.41
高估
26.74
低估
7.26

預期股價營收比

合理
5 年均值 P/S
0.95
目前P/S
0.65
高估
1.36
低估
0.54

Alphio AI 對 EYE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EYE

$20.20

情境價格

基

基準

基準 · 50%EYE

$19.59

情境價格

悲

悲觀

悲觀 · 25%EYE

$19.15

情境價格

持有 EYE 的大戶

D

Divisadero Street Capital Management, LP

+ 持有EYE

-14.88%

3個月報酬率

事件時間軸

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

National Vision Reports Q1 Revenue of $543.9M

資訊

EYE 常見問題 —— 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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