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National Vision Holdings, Inc is a specialty retail business based in the US. National Vision shares (EYE) are listed on the NASDAQ and all prices are listed in US Dollars. National Vision employs 11,781 staff and has a trailing 12-month revenue of around USD$1.6 billion.
|Latest market close||USD$45.85|
|52-week range||USD$11.7 - USD$50|
|50-day moving average||USD$44.8062|
|200-day moving average||USD$37.8766|
|Wall St. target price||USD$49.33|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.06|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-11)||-7.82%|
|1 month (2020-12-18)||45.85|
|3 months (2020-10-16)||12.35%|
|6 months (2020-07-17)||52.17%|
|1 year (2020-01-17)||39.66%|
|2 years (2019-01-18)||37.89%|
|3 years (2018-01-18)||9.14%|
|5 years (2016-01-15)||N/A|
Valuing National Vision stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of National Vision's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
National Vision's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 789x. In other words, National Vision shares trade at around 789x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
National Vision's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$155.3 million.
The EBITDA is a measure of a National Vision's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.6 billion|
|Operating margin TTM||3.88%|
|Gross profit TTM||USD$917.8 million|
|Return on assets TTM||1.79%|
|Return on equity TTM||0.63%|
|Market capitalisation||USD$3.8 billion|
TTM: trailing 12 months
There are currently 7.7 million National Vision shares held short by investors – that's known as National Vision's "short interest". This figure is 1.2% down from 7.8 million last month.
There are a few different ways that this level of interest in shorting National Vision shares can be evaluated.
National Vision's "short interest ratio" (SIR) is the quantity of National Vision shares currently shorted divided by the average quantity of National Vision shares traded daily (recently around 608211.55977831). National Vision's SIR currently stands at 12.63. In other words for every 100,000 National Vision shares traded daily on the market, roughly 12630 shares are currently held short.
However National Vision's short interest can also be evaluated against the total number of National Vision shares, or, against the total number of tradable National Vision shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case National Vision's short interest could be expressed as 0.09% of the outstanding shares (for every 100,000 National Vision shares in existence, roughly 90 shares are currently held short) or 0.0955% of the tradable shares (for every 100,000 tradable National Vision shares, roughly 96 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against National Vision.
Find out more about how you can short National Vision stock.
We're not expecting National Vision to pay a dividend over the next 12 months.
Over the last 12 months, National Vision's shares have ranged in value from as little as $11.7 up to $50. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while National Vision's is 1.7738. This would suggest that National Vision's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer primarily in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization, vision care benefit plan, and optometric services. As of December 28, 2019, the company operated through 1,151 retail stores in the United States and its territories, as well as various e-commerce Websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
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